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Teradata Corporation
Teradata Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,733 | 6.4 | 4.80 | 0.17 | 2,954.64 |
| Oct 2026 | 19,705 | 6.4 | 4.81 | 0.17 | 2,937.32 |
| Oct 2026 | 19,828 | 6.4 | 4.78 | 0.17 | 2,902.72 |
| Oct 2026 | 19,945 | 6.3 | 4.69 | 0.17 | 2,837.98 |
| Oct 2026 | 19,673 | 6.7 | 4.90 | 0.17 | 2,968.48 |
| Oct 2026 | 19,852 | 6.4 | 4.76 | 0.17 | 2,875.55 |
| Oct 2026 | 19,656 | 6.6 | 4.92 | 0.17 | 2,972.49 |
| Oct 2026 | 19,438 | 6.8 | 5.09 | 0.17 | 3,076.79 |
| Oct 2026 | 19,239 | 7.0 | 5.25 | 0.17 | 3,163.77 |
| Oct 2026 | 19,089 | 7.2 | 5.37 | 0.17 | 3,229.11 |
| Oct 2026 | 18,956 | 7.3 | 5.47 | 0.17 | 3,306.00 |
Teradata Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 410,000,000.0 | 444,000,000.0 | 421,000,000.0 | 416,000,000.0 |
| Net Profit | 46,000,000.0 | 335,000,000.0 | 37,000,000.0 | 40,000,000.0 |
| EPS | 0.5 | 3.6 | 0.4 | 0.4 |
Teradata Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,663,000,000.0 | 1,750,000,000.0 | 1,833,000,000.0 | 1,795,000,000.0 |
| Net Profit | 130,000,000.0 | 114,000,000.0 | 62,000,000.0 | 33,000,000.0 |
| EPS | 1.4 | 1.2 | 0.6 | 0.3 |
Teradata Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,779,000,000.0 | 1,704,000,000.0 | 1,873,000,000.0 | 2,022,000,000.0 | — |
| Total Liabilities | 1,549,000,000.0 | 1,571,000,000.0 | 1,738,000,000.0 | 1,764,000,000.0 | — |
| Total Equity | 230,000,000.0 | 133,000,000.0 | 135,000,000.0 | 258,000,000.0 | — |
Owes vs Owns
Teradata Corporation owed $0.64 for every $1 it owned in Jun 2026, down from $0.87 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.87× | 0.92× | 0.93× | 0.87× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Teradata Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 27.7%Receivables 14.8%Inventory 0.7%Fixed assets (tangible) 11.5%Intangible assets 22.4%Other assets 22.8%
How it's funded — Dec 2025
Short-term debt 1.4%Long-term debt 24.2%Payables 5.4%Other liabilities 56.0%Shareholders' equity 12.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 493.0 | 420.0 | 486.0 | 569.0 |
| Receivables | 263.0 | 246.0 | 299.0 | 377.0 |
| Inventory | 13.0 | 18.0 | 13.0 | 8.0 |
| Fixed assets (tangible) | 205.0 | 193.0 | 248.0 | 257.0 |
| Intangible assets | 399.0 | 394.0 | 398.0 | 390.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 406.0 | 433.0 | 429.0 | 421.0 |
| Liabilities & equity | ||||
| Short-term debt | 25.0 | 25.0 | 19.0 | 75.0 |
| Long-term debt | 431.0 | 455.0 | 480.0 | 498.0 |
| Payables | 96.0 | 106.0 | 100.0 | 94.0 |
| Other liabilities | 997.0 | 985.0 | 1,139.0 | 1,097.0 |
| Shareholders' equity | 230.0 | 133.0 | 135.0 | 258.0 |
| Net tangible assets | -169.0 | -261.0 | -263.0 | -132.0 |
Teradata Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 305,000,000.0 | 303,000,000.0 | 375,000,000.0 | 419,000,000.0 | — |
| Investing Activities | -21,000,000.0 | -32,000,000.0 | -49,000,000.0 | -18,000,000.0 | — |
| Financing Activities | -233,000,000.0 | -306,000,000.0 | -383,000,000.0 | -381,000,000.0 | — |