TDC — TERADATA CORP /DE/
—
NYSE ·
Information Technology ·
Software ·
CIK 816761 ·
Last close
$27.52
Market Cap
$2.56B
52W High
$37.52
52W Low
$25.54
ADV30
3,132,487
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$2,260,169,984
Total Cash
$414,000,000
Total Debt
$99,000,000
Shares Out
93,000,000
Trailing EPS
$4.75
Book Value
$6.32
ROE
119.1%
ROA
9.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,663,000,000 | 205,000,000 | 130,000,000 | 1,779,000,000 | 1,549,000,000 | — | 305,000,000 |
| Dec 2024 | 1,750,000,000 | 209,000,000 | 114,000,000 | 1,704,000,000 | 1,571,000,000 | — | 303,000,000 |
| Dec 2023 | 1,833,000,000 | 186,000,000 | 62,000,000 | 1,873,000,000 | 1,738,000,000 | — | 375,000,000 |
| Dec 2022 | 1,795,000,000 | 118,000,000 | 33,000,000 | 2,022,000,000 | 1,764,000,000 | — | 419,000,000 |
TTM Snapshot
Revenues TTM
$1,751,000,000
NetIncome TTM
$74,000,000
OpCashFlow TTM
$0
Assets (Latest)
$1,704,000,000
Forward EPS
$2.91
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $27.52 · call volume: 298 · put volume: 114
Expected Move to 2026-10-16:
±$3.55
(12.90%) —
implied range
$23.97 –
$31.07
· ATM straddle on $27.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AVPT | AvePoint, Inc. | $2.80B | $13.24 | — |
| ALRM | Alarm.com Holdings, Inc. | $2.83B | $57.58 | — |
| KVYO | Klaviyo, Inc. | $2.31B | $18.20 | — |
| NCNO | nCino, Inc. | $2.30B | $20.95 | — |
| SOUN | SOUNDHOUND AI, INC. | $2.88B | $7.00 | — |
News headlines (Yahoo Finance, 1h cache)
Teradata (TDC) Names Bernd Leukert To Its Board
2026-08-17 14:08 · Yahoo
Teradata (TDC) Q2 2026 Earnings Call Transcript
2026-08-11 23:58 · Yahoo
Teradata Q2 Earnings Call Highlights
2026-08-09 09:03 · Yahoo
Is Teradata (TDC) Fully Priced After Earnings Lifted Profit But Guidance Stayed Soft?
2026-08-05 07:14 · Yahoo
Teradata Corp (TDC) (Q2 2026) Earnings Call Highlights: Recurring Revenue Growth and Raised ...
2026-08-05 05:05 · Yahoo
Teradata (TDC) Is Up 17.8% After Raising EPS Outlook And Launching New AI Tools On AWS
2026-08-05 04:29 · Yahoo
Teradata (TDC) Surpasses Q2 Earnings and Revenue Estimates
2026-08-04 23:00 · Yahoo
1 Cash-Heavy Stock Worth Investigating and 2 We Turn Down
2026-08-15 22:37 · Yahoo
TDC Q2 Earnings Call Highlights AI Platform and Margin Gains
2026-08-05 14:00 · Yahoo
Teradata to Present at Upcoming Investor Conferences
2026-08-24 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.