Teradata Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Teradata Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 89% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 14.9 times. Higher than 88% of Technology companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $321 of operating cash. Higher than 88% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$321Over the last 3 years, every $100 of reported profit came with $321 of operating cash.
Higher than 88% of Technology companies in United States.
Self-Funding Ratio
14.9×Over the last 3 years its own operating cash covered its investment spending (capex) 14.9 times.
Higher than 88% of Technology companies in United States.
Cash Locked Ratio
$9For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $15 tied up three years earlier.
Less money tied up than 85% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 7%
Sales fell 7% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-7% / -12%In 3 years sales changed by -7% while total assets changed by -12%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
12.2×Debt due within a year is covered 12.2 times by its yearly operating cash.
Higher than 68% of Technology companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Lower than 58% of Technology companies in United States.
Tangible Assets Ratio
78%Of every $100 the company owns, $78 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 53% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 89% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Teradata Corporation owes $0.64 for every $1 it owns. Net profit rose 14% in the year to Dec 2025, and grew 58% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
7.3Investors pay $7.3 for every $1 of Teradata Corporation's yearly profit, lower than 94% of Technology companies in United States.
P/B ratio
5.47The share price is 5.47 times Teradata Corporation's book value per share, higher than 70% of Technology companies in United States.
Market cap
$3.2 BThe total market value of all of Teradata Corporation's shares at today's price (share price × number of shares), larger than 62% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$593 MWhat Teradata Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.38Net worth divided by the number of shares. The share price of $34.88 is 5.5 times this, which is the P/B above.
Return on equity (ROE)
119.1%Teradata Corporation earned 119.1% on its shareholders' money over the last year, higher than 98% of Technology companies in United States.
Owes vs Owns
0.64×Teradata Corporation owes $0.64 for every $1 it owns (moderate), higher than 69% of Technology companies in United States.
Dividend yield
NoneTeradata Corporation does not currently pay a dividend.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
+14%Net profit rose 14% in the year to Dec 2025, and grew 58% a year on average over 3 years.
Profit margin
7.8%Teradata Corporation keeps $8 of every $100 of revenue as net profit.
Cash quality
2.3×Cash from Teradata Corporation's business was 2.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
7.9×Teradata Corporation's operating profit covered its interest costs 7.9 times in the year to Dec 2025.
Cash vs debt
Net debtTeradata Corporation had $64 M more debt than cash (net debt) at Dec 2025.
Questions
What is Teradata Corporation's P/E ratio?
Investors pay $7.3 for every $1 of Teradata Corporation's yearly profit, lower than 94% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Teradata Corporation: $3.2 B ÷ $593 M (30 Jun 2026) = 5.5.
What is Teradata Corporation's return on equity?
Teradata Corporation earned 119.1% on its shareholders' money over the last year, higher than 98% of Technology companies in United States.
How much does Teradata Corporation owe compared with what it owns?
Teradata Corporation owes $0.64 for every $1 it owns (moderate), higher than 69% of Technology companies in United States.
Does Teradata Corporation pay a dividend?
No. Teradata Corporation does not currently pay a dividend.
Is Teradata Corporation's revenue growing?
Revenue fell 5% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.