TDC — TERADATA CORP /DE/
—
NYSE ·
Information Technology ·
Software ·
CIK 816761 ·
Last close
$30.29
Market Cap
$2.82B
52W High
$41.78
52W Low
$20.33
ADV30
1,745,404
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 444,000,000 | 276,000,000 | -36,000,000 | 335,000,000 | 2,142,000,000 | 816,000,000 | 1,585,000,000 |
| Dec 2025 | 421,000,000 | 256,000,000 | 54,000,000 | 37,000,000 | 1,779,000,000 | 493,000,000 | 1,549,000,000 |
| Sep 2025 | 416,000,000 | 253,000,000 | 61,000,000 | 40,000,000 | 1,761,000,000 | 406,000,000 | 1,542,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$698,000,000
Investing CF
$-31,000,000
Financing CF
$-227,000,000
CapEx
$-30,000,000
Dividends Paid
—
Buybacks
$-130,000,000
EPS Diluted TTM
$4.75
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,621,000,000
Inventory
$5,000,000
Receivables
$322,000,000
ST Investments
—
EBIT TTM
$582,000,000
Pretax Income TTM
$557,000,000
Interest Exp TTM
$25,000,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,691,000,064
EBITDA
$346,000,000
Free Cash Flow
$348,500,000
Enterprise Value
$2,274,119,936
Total Cash
$414,000,000
Total Debt
$99,000,000
Shares Out
93,000,000
Trailing EPS
$4.75
Book Value
$6.35
ROE
119.1%
ROA
9.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,663,000,000 | 205,000,000 | 130,000,000 | 1,779,000,000 | 1,549,000,000 | 230,000,000 | 305,000,000 |
| Dec 2024 | 1,750,000,000 | 209,000,000 | 114,000,000 | 1,704,000,000 | 1,571,000,000 | 133,000,000 | 303,000,000 |
| Dec 2023 | 1,833,000,000 | 186,000,000 | 62,000,000 | 1,873,000,000 | 1,738,000,000 | 135,000,000 | 375,000,000 |
| Dec 2022 | 1,795,000,000 | 118,000,000 | 33,000,000 | 2,022,000,000 | 1,764,000,000 | 258,000,000 | 419,000,000 |
TTM Snapshot
Revenues TTM
$1,689,000,000
NetIncome TTM
$421,000,000
OpCashFlow TTM
—
Assets (Latest)
$2,142,000,000
Forward EPS
$2.91
Max Pain — expiry 2026-10-16
max pain strike: $27.50 · spot: $30.59 · call oi: 4,893 · put oi: 861
Expected Move to 2026-10-16:
±$1.20
(3.92%) —
implied range
$29.39 –
$31.79
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CLBT | Cellebrite DI Ltd. | $2.85B | $11.34 | — |
| ALRM | Alarm.com Holdings, Inc. | $2.71B | $55.26 | — |
| INTA | Intapp, Inc. | $2.96B | $38.65 | — |
| IQMX | IQM Quantum Computers Oyj | $2.68B | $10.17 | — |
| SPSC | SPS COMMERCE INC | $3.00B | $83.32 | — |
News headlines (Yahoo Finance, 1h cache)
2 Stocks Under $50 to Own for Decades and 1 We Find Risky
2026-10-09 15:23 · Yahoo
1 Cash-Heavy Stock to Keep an Eye On and 2 We Turn Down
2026-10-08 10:32 · Yahoo
Credit union paid $6M+ for former Teradata headquarters building
2026-10-05 18:31 · Yahoo
3 Value Stocks We’re Skeptical Of
2026-09-30 13:01 · Yahoo
Teradata's Chief Operating Officer Dumps Over 48,000 Shares Worth $1.4 Million
2026-09-28 20:14 · Yahoo
WisdomAI and Teradata Partner to Deliver Agentic Intelligence for Mission-Critical Enterprise Data
2026-09-22 15:16 · Yahoo
Teradata (TDC) Stock Trades At a Discount After a 48% Slump
2026-09-19 10:09 · Yahoo
Teradata's CEO Sells 10,000 Shares Worth More Than $300,000
2026-09-17 21:09 · Yahoo
Reflecting On Data Infrastructure Stocks’ Q2 Earnings: Teradata (NYSE:TDC)
2026-09-11 13:31 · Yahoo
1 of Wall Street’s Favorite Stocks to Own for Decades and 2 We Brush Off
2026-09-04 11:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.