Symbols / TDC Stock $33.00 +0.61% Teradata Corporation

Technology • Software - Infrastructure • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Stephen McMillan
Exch · Country NYQ · United States
Market Cap 3.11B
Enterprise Value 2.84B
Income 421.00M
Sales 1.69B
FCF (ttm) 335.38M
Book/sh 2.49
Cash/sh 8.67
Employees 5,100
Insider 10d —
IPO Oct 01, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 7.55
Forward P/E 11.50
PEG 6.00
P/S 1.84
P/B 13.27
P/C —
EV/EBITDA 8.75
EV/Sales 1.68
Quick Ratio 1.20
Current Ratio 1.30
Debt/Eq 99.28
LT Debt/Eq —
EPS (ttm) 4.37
EPS next Y 2.87
EPS Growth 6.71%
Revenue Growth 6.20%
EPS Gr Q/Q 6.61%
Rev Gr Q/Q —
Earnings (next) 2026-08-04
Earnings (prior) 2026-05-05
ROA 7.45%
ROE 117.76%
ROIC —
Gross Margin 60.75%
Oper. Margin 19.14%
Profit Margin 24.93%
Shs Outstand 94.10M
Shs Float 83.19M
Insider Own 1.00%
Instit Own 120.04%
Short Float 19.28%
Short Ratio 4.79
Short Interest 12.97M
52W High 41.78
vs 52W High -21.01%
52W Low 19.83
vs 52W Low 66.41%
Beta 0.60
Impl. Vol. 58.50%
Rel Volume 0.93
Avg Volume 2.13M
Volume 1.98M
Target (mean) $34.88
Tgt Median $32.50
Tgt Low $28.00
Tgt High $49.00
# Analysts 8
Recom Hold
Prev Close $32.80
Price $33.00
Change 0.61%
About

Teradata Corporation, together with its subsidiaries, provides an AI and knowledge platforms in the United States and internationally. It operates in two segments, Product Sales and Consulting Services. The company's AI and Knowledge platform designed for enterprise-grade workloads. Its consulting services include support services for organizations to establish data analytics and and AI vision, enable a hybrid ecosystem architecture, and identify and operationalize opportunities. The company serves clients in financial services, healthcare and life sciences, public sector, manufacturing, retail, telecommunications, and travel/transportation sectors through a direct sales force. Teradata Corporation was incorporated in 1979 and is headquartered in San Diego, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$34.88
Mean price target
2. Current target
$33.00
Latest analyst target
3. DCF / Fair value
$64.15
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$33.00
Low
$28.00
High
$49.00
Mean
$34.88

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-10 reit Citizens Market Outperform → Market Outperform $49
2026-05-06 main UBS Neutral → Neutral $34
2026-05-06 main Barclays Underweight → Underweight $28
2026-04-30 main Citigroup Buy → Buy $38
2026-04-21 main Barclays Underweight → Underweight $29
2026-02-12 main Citigroup Buy → Buy $42
2026-02-11 main RBC Capital Sector Perform → Sector Perform $35
2026-02-11 main Citizens Market Outperform → Market Outperform $49
2026-02-11 main Evercore ISI Group Outperform → Outperform $40
2026-02-11 main Barclays Underweight → Underweight $31
2026-02-04 main Citigroup Buy → Buy $35
2026-01-12 main Barclays Underweight → Underweight $27
2026-01-05 main RBC Capital Sector Perform → Sector Perform $32
2025-12-17 main Morgan Stanley Overweight → Overweight $35
2025-11-10 up Citizens Market Perform → Market Outperform $42
2025-11-05 main TD Cowen Hold → Hold $25
2025-11-05 main Barclays Underweight → Underweight $24
2025-11-05 main Evercore ISI Group Outperform → Outperform $28
2025-08-06 main UBS Neutral → Neutral $23
2025-05-07 main Guggenheim Buy → Buy $35
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-08 CHOU TIMOTHY C K Director — 5,657 $33.72 $190,754
2026-06-01 PETLEY RICHARD J Officer — 17,227 $35.00 $602,952
2026-05-22 MCELHATTON TODD Director — 15,000 $33.47 $502,022
2026-05-19 ARORA SUMEET Officer — 15,000 $33.00 $495,000
2026-05-14 NELSON KIMBERLY K Director — 8,790 $0.00 $0
2026-05-14 FISHER MELISSA B Director — 8,790 $0.00 $0
2026-05-14 BACUS LISA ROJAS Director — 8,790 $0.00 $0
2026-05-14 CHOU TIMOTHY C K Director — 8,790 $0.00 $0
2026-05-14 SCHWARZ JOHN GEORGE Director — 8,790 $0.00 $0
2026-05-14 GIANONI MICHAEL P. Director — 8,790 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,663.00
-4.97%
1,750.00
-4.53%
1,833.00
+2.12%
1,795.00
Operating Revenue
1,663.00
-4.97%
1,750.00
-4.53%
1,833.00
+2.12%
1,795.00
Cost Of Revenue
676.00
-2.31%
692.00
-3.62%
718.00
+0.56%
714.00
Reconciled Cost Of Revenue
676.00
-2.31%
692.00
-3.62%
718.00
+0.56%
714.00
Gross Profit
987.00
-6.71%
1,058.00
-5.11%
1,115.00
+3.15%
1,081.00
Operating Expense
782.00
-7.89%
849.00
-8.61%
929.00
-3.53%
963.00
Research And Development
280.00
-1.41%
284.00
-3.40%
294.00
-6.07%
313.00
Selling General And Administration
502.00
-11.15%
565.00
-11.02%
635.00
-2.31%
650.00
Total Expenses
1,458.00
-5.39%
1,541.00
-6.44%
1,647.00
-1.79%
1,677.00
Operating Income
205.00
-1.91%
209.00
+12.37%
186.00
+57.63%
118.00
Total Operating Income As Reported
205.00
-1.91%
209.00
+12.37%
186.00
+57.63%
118.00
EBITDA
294.00
+0.34%
293.00
+11.41%
263.00
+16.89%
225.00
Normalized EBITDA
293.00
-3.93%
305.00
-2.87%
314.00
+23.14%
255.00
Reconciled Depreciation
90.00
-10.00%
100.00
-13.79%
116.00
-13.43%
134.00
EBIT
204.00
+5.70%
193.00
+31.29%
147.00
+61.54%
91.00
Total Unusual Items
1.00
+108.33%
-12.00
+76.47%
-51.00
-70.00%
-30.00
Total Unusual Items Excluding Goodwill
1.00
+108.33%
-12.00
+76.47%
-51.00
-70.00%
-30.00
Net Income
130.00
+14.04%
114.00
+83.87%
62.00
+87.88%
33.00
Pretax Income
178.00
+8.54%
164.00
+40.17%
117.00
+74.63%
67.00
Net Non Operating Interest Income Expense
-17.00
+5.56%
-18.00
-260.00%
-5.00
+44.44%
-9.00
Interest Expense Non Operating
26.00
-10.34%
29.00
-3.33%
30.00
+25.00%
24.00
Net Interest Income
-17.00
+5.56%
-18.00
-260.00%
-5.00
+44.44%
-9.00
Interest Expense
26.00
-10.34%
29.00
-3.33%
30.00
+25.00%
24.00
Interest Income Non Operating
9.00
-18.18%
11.00
-56.00%
25.00
+66.67%
15.00
Interest Income
9.00
-18.18%
11.00
-56.00%
25.00
+66.67%
15.00
Other Income Expense
-10.00
+62.96%
-27.00
+57.81%
-64.00
-52.38%
-42.00
Other Non Operating Income Expenses
-11.00
+26.67%
-15.00
-15.38%
-13.00
-8.33%
-12.00
Gain On Sale Of Security
1.00
+108.33%
-12.00
+76.47%
-51.00
-70.00%
-30.00
Tax Provision
48.00
-4.00%
50.00
-9.09%
55.00
+61.76%
34.00
Tax Rate For Calcs
0.00
-11.55%
0.00
+45.18%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.27
+107.37%
-3.66
+65.84%
-10.71
-70.00%
-6.30
Net Income Including Noncontrolling Interests
130.00
+14.04%
114.00
+83.87%
62.00
+87.88%
33.00
Net Income From Continuing Operation Net Minority Interest
130.00
+14.04%
114.00
+83.87%
62.00
+87.88%
33.00
Net Income From Continuing And Discontinued Operation
130.00
+14.04%
114.00
+83.87%
62.00
+87.88%
33.00
Net Income Continuous Operations
130.00
+14.04%
114.00
+83.87%
62.00
+87.88%
33.00
Normalized Income
129.27
+5.66%
122.34
+19.60%
102.29
+80.41%
56.70
Net Income Common Stockholders
130.00
+14.04%
114.00
+83.87%
62.00
+87.88%
33.00
Diluted EPS
1.35
+16.38%
1.16
+90.16%
0.61
+96.77%
0.31
Basic EPS
1.38
+16.95%
1.18
+90.32%
0.62
+93.75%
0.32
Basic Average Shares
94.40
-2.07%
96.40
-3.41%
99.80
-3.29%
103.20
Diluted Average Shares
96.60
-1.63%
98.20
-4.10%
102.40
-3.21%
105.80
Diluted NI Availto Com Stockholders
130.00
+14.04%
114.00
+83.87%
62.00
+87.88%
33.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,779.00
+4.40%
1,704.00
-9.02%
1,873.00
-7.37%
2,022.00
Current Assets
837.00
+11.75%
749.00
-13.81%
869.00
-15.47%
1,028.00
Cash Cash Equivalents And Short Term Investments
493.00
+17.38%
420.00
-13.58%
486.00
-14.59%
569.00
Cash And Cash Equivalents
493.00
+17.38%
420.00
-13.58%
486.00
-14.59%
569.00
Receivables
263.00
+6.91%
246.00
-17.73%
299.00
-20.69%
377.00
Accounts Receivable
257.00
+5.76%
243.00
-17.35%
294.00
-18.33%
360.00
Gross Accounts Receivable
—
—
—
376.00
Allowance For Doubtful Accounts Receivable
—
—
—
-12.00
Receivables Adjustments Allowances
-10.00
+28.57%
-14.00
-16.67%
-12.00
+0.00%
-12.00
Other Receivables
4.00
-20.00%
5.00
+25.00%
4.00
-75.00%
16.00
Taxes Receivable
12.00
+0.00%
12.00
-7.69%
13.00
+0.00%
13.00
Inventory
13.00
-27.78%
18.00
+38.46%
13.00
+62.50%
8.00
Raw Materials
—
0.00
-100.00%
2.00
-33.33%
3.00
Finished Goods
—
18.00
+63.64%
11.00
+120.00%
5.00
Other Current Assets
68.00
+4.62%
65.00
-8.45%
71.00
-4.05%
74.00
Total Non Current Assets
942.00
-1.36%
955.00
-4.88%
1,004.00
+1.01%
994.00
Net PPE
205.00
+6.22%
193.00
-22.18%
248.00
-3.50%
257.00
Gross PPE
824.00
+8.71%
758.00
-20.55%
954.00
+4.03%
917.00
Accumulated Depreciation
-619.00
-9.56%
-565.00
+19.97%
-706.00
-6.97%
-660.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
8.00
+0.00%
8.00
+0.00%
8.00
+0.00%
8.00
Buildings And Improvements
95.00
+10.47%
86.00
+2.38%
84.00
-2.33%
86.00
Machinery Furniture Equipment
494.00
+12.79%
438.00
-25.26%
586.00
+5.97%
553.00
Other Properties
227.00
+0.44%
226.00
-18.12%
276.00
+2.22%
270.00
Goodwill And Other Intangible Assets
399.00
+1.27%
394.00
-1.01%
398.00
+2.05%
390.00
Goodwill
399.00
+1.27%
394.00
-1.01%
398.00
+2.05%
390.00
Non Current Deferred Assets
251.00
-7.72%
272.00
-5.88%
289.00
-5.25%
305.00
Non Current Deferred Taxes Assets
209.00
-7.52%
226.00
+2.26%
221.00
+3.76%
213.00
Other Non Current Assets
87.00
-9.38%
96.00
+39.13%
69.00
+64.29%
42.00
Total Liabilities Net Minority Interest
1,549.00
-1.40%
1,571.00
-9.61%
1,738.00
-1.47%
1,764.00
Current Liabilities
914.00
-1.72%
930.00
-6.63%
996.00
-1.09%
1,007.00
Payables And Accrued Expenses
240.00
-16.08%
286.00
+1.42%
282.00
+9.73%
257.00
Payables
120.00
-31.43%
175.00
+15.13%
152.00
+26.67%
120.00
Accounts Payable
96.00
-9.43%
106.00
+6.00%
100.00
+6.38%
94.00
Current Accrued Expenses
120.00
+8.11%
111.00
-14.62%
130.00
-5.11%
137.00
Employee Benefits
114.00
+9.62%
104.00
+1.96%
102.00
+0.99%
101.00
Pensionand Other Post Retirement Benefit Plans Current
15.00
+15.38%
13.00
-27.78%
18.00
+38.46%
13.00
Total Tax Payable
24.00
-65.22%
69.00
+32.69%
52.00
+100.00%
26.00
Income Tax Payable
4.00
-92.31%
52.00
+30.00%
40.00
—
Current Debt And Capital Lease Obligation
77.00
-10.47%
86.00
-5.49%
91.00
+21.33%
75.00
Current Debt
25.00
+0.00%
25.00
+31.58%
19.00
—
Other Current Borrowings
25.00
+0.00%
25.00
+31.58%
19.00
—
Current Capital Lease Obligation
52.00
-14.75%
61.00
-15.28%
72.00
-4.00%
75.00
Current Deferred Liabilities
533.00
+4.10%
512.00
-10.18%
570.00
-3.23%
589.00
Current Deferred Revenue
533.00
+4.10%
512.00
-10.18%
570.00
-3.23%
589.00
Other Current Liabilities
49.00
+48.48%
33.00
-5.71%
35.00
-52.05%
73.00
Total Non Current Liabilities Net Minority Interest
635.00
-0.94%
641.00
-13.61%
742.00
-1.98%
757.00
Long Term Debt And Capital Lease Obligation
480.00
-2.04%
490.00
-10.75%
549.00
-2.31%
562.00
Long Term Debt
431.00
-5.27%
455.00
-5.21%
480.00
-3.61%
498.00
Long Term Capital Lease Obligation
49.00
+40.00%
35.00
-49.28%
69.00
+7.81%
64.00
Non Current Pension And Other Postretirement Benefit Plans
114.00
+9.62%
104.00
+1.96%
102.00
+0.99%
101.00
Tradeand Other Payables Non Current
—
0.00
-100.00%
29.00
-44.23%
52.00
Non Current Deferred Liabilities
23.00
+21.05%
19.00
-36.67%
30.00
+100.00%
15.00
Non Current Deferred Revenue
11.00
+10.00%
10.00
-54.55%
22.00
+175.00%
8.00
Non Current Deferred Taxes Liabilities
12.00
+33.33%
9.00
+12.50%
8.00
+14.29%
7.00
Other Non Current Liabilities
18.00
-35.71%
28.00
-12.50%
32.00
+18.52%
27.00
Stockholders Equity
230.00
+72.93%
133.00
-1.48%
135.00
-47.67%
258.00
Common Stock Equity
230.00
+72.93%
133.00
-1.48%
135.00
-47.67%
258.00
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
92.50
-2.73%
95.10
-2.86%
97.90
-3.17%
101.10
Ordinary Shares Number
92.50
-2.73%
95.10
-2.86%
97.90
-3.17%
101.10
Additional Paid In Capital
2,305.00
+5.16%
2,192.00
+5.69%
2,074.00
+6.85%
1,941.00
Retained Earnings
-1,923.00
-0.52%
-1,913.00
-5.63%
-1,811.00
-15.72%
-1,565.00
Gains Losses Not Affecting Retained Earnings
-153.00
-4.08%
-147.00
-13.95%
-129.00
-8.40%
-119.00
Other Equity Adjustments
-153.00
-4.08%
-147.00
-13.95%
-129.00
-8.40%
-119.00
Total Equity Gross Minority Interest
230.00
+72.93%
133.00
-1.48%
135.00
-47.67%
258.00
Total Capitalization
661.00
+12.41%
588.00
-4.39%
615.00
-18.65%
756.00
Working Capital
-77.00
+57.46%
-181.00
-42.52%
-127.00
-704.76%
21.00
Invested Capital
686.00
+11.91%
613.00
-3.31%
634.00
-16.14%
756.00
Total Debt
557.00
-3.30%
576.00
-10.00%
640.00
+0.47%
637.00
Net Debt
—
60.00
+361.54%
13.00
—
Capital Lease Obligations
101.00
+5.21%
96.00
-31.91%
141.00
+1.44%
139.00
Net Tangible Assets
-169.00
+35.25%
-261.00
+0.76%
-263.00
-99.24%
-132.00
Tangible Book Value
-169.00
+35.25%
-261.00
+0.76%
-263.00
-99.24%
-132.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
305.00
+0.66%
303.00
-19.20%
375.00
-10.50%
419.00
Cash Flow From Continuing Operating Activities
305.00
+0.66%
303.00
-19.20%
375.00
-10.50%
419.00
Net Income From Continuing Operations
130.00
+14.04%
114.00
+83.87%
62.00
+87.88%
33.00
Depreciation Amortization Depletion
90.00
-10.00%
100.00
-13.79%
116.00
-13.43%
134.00
Depreciation And Amortization
90.00
-10.00%
100.00
-13.79%
116.00
-13.43%
134.00
Stock Based Compensation
112.00
-5.88%
119.00
-5.56%
126.00
+0.00%
126.00
Deferred Tax
31.00
+381.82%
-11.00
+0.00%
-11.00
+57.69%
-26.00
Deferred Income Tax
31.00
+381.82%
-11.00
+0.00%
-11.00
+57.69%
-26.00
Operating Gains Losses
1.00
-75.00%
4.00
-69.23%
13.00
—
Gain Loss On Investment Securities
1.00
-75.00%
4.00
-69.23%
13.00
—
Change In Working Capital
-59.00
-156.52%
-23.00
-133.33%
69.00
-54.61%
152.00
Change In Receivables
-17.00
-132.69%
52.00
-33.33%
78.00
+378.57%
-28.00
Change In Inventory
5.00
+200.00%
-5.00
+0.00%
-5.00
-127.78%
18.00
Change In Payables And Accrued Expense
-48.00
-4700.00%
-1.00
-114.29%
7.00
-80.00%
35.00
Change In Other Working Capital
1.00
+101.45%
-69.00
-527.27%
-11.00
-108.66%
127.00
Investing Cash Flow
-21.00
+34.38%
-32.00
+34.69%
-49.00
-172.22%
-18.00
Cash Flow From Continuing Investing Activities
-21.00
+34.38%
-32.00
+34.69%
-49.00
-172.22%
-18.00
Capital Expenditure
-20.00
+23.08%
-26.00
-30.00%
-20.00
-25.00%
-16.00
Capital Expenditure Reported
-20.00
+23.08%
-26.00
-30.00%
-20.00
-25.00%
-16.00
Net Business Purchase And Sale
-1.00
+83.33%
-6.00
+79.31%
-29.00
-1350.00%
-2.00
Purchase Of Business
-1.00
+83.33%
-6.00
+79.31%
-29.00
-1350.00%
-2.00
Net Other Investing Changes
—
—
—
-2.00
Financing Cash Flow
-233.00
+23.86%
-306.00
+20.10%
-383.00
-0.52%
-381.00
Cash Flow From Continuing Financing Activities
-233.00
+23.86%
-306.00
+20.10%
-383.00
-0.52%
-381.00
Net Issuance Payments Of Debt
-94.00
-4.44%
-90.00
-9.76%
-82.00
-8300.00%
1.00
Issuance Of Debt
—
0.00
0.00
-100.00%
500.00
Repayment Of Debt
-94.00
-4.44%
-90.00
-9.76%
-82.00
+83.57%
-499.00
Long Term Debt Issuance
—
0.00
0.00
-100.00%
500.00
Long Term Debt Payments
-94.00
-4.44%
-90.00
-9.76%
-82.00
+83.57%
-499.00
Net Long Term Debt Issuance
-94.00
-4.44%
-90.00
-9.76%
-82.00
-8300.00%
1.00
Net Common Stock Issuance
-140.00
+34.88%
-215.00
+30.19%
-308.00
+20.41%
-387.00
Common Stock Payments
-140.00
+34.88%
-215.00
+30.19%
-308.00
+20.41%
-387.00
Repurchase Of Capital Stock
-140.00
+34.88%
-215.00
+30.19%
-308.00
+20.41%
-387.00
Net Other Financing Charges
1.00
+200.00%
-1.00
-114.29%
7.00
+40.00%
5.00
Changes In Cash
51.00
+245.71%
-35.00
+38.60%
-57.00
-385.00%
20.00
Effect Of Exchange Rate Changes
22.00
+173.33%
-30.00
-7.14%
-28.00
+36.36%
-44.00
Beginning Cash Position
421.00
-13.37%
486.00
-14.89%
571.00
-4.03%
595.00
End Cash Position
494.00
+17.34%
421.00
-13.37%
486.00
-14.89%
571.00
Free Cash Flow
285.00
+2.89%
277.00
-21.97%
355.00
-11.91%
403.00
Interest Paid Supplemental Data
26.00
-10.34%
29.00
-3.33%
30.00
+30.43%
23.00
Income Tax Paid Supplemental Data
71.00
-5.33%
75.00
+15.38%
65.00
—
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