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TERADATA CORP /DE/

TDC Clue Score46
United States Fiscal year ends December CIK 0000816761
$30.59 +0.99% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $30.59 −44.10% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue2,322.0Operating income235.0Net income125.0EPS, diluted0.95Fiscal year 2017Revenue2,156.0 −7.1%Operating income68.0Net income−67.0 −153.6%EPS, diluted−0.53 −155.8%Fiscal year 2018Revenue2,164.0 +0.4%Operating income43.0Net income30.0EPS, diluted0.25Fiscal year 2019Revenue1,899.0 −12.2%Operating income10.0Net income−20.0 −166.7%EPS, diluted−0.18 −172.0%Fiscal year 2020Revenue1,836.0 −3.3%Operating income16.0Net income129.0EPS, diluted1.16Fiscal year 2021Revenue1,917.0 +4.4%Operating income231.0Net income147.0 +14.0%EPS, diluted1.30 +12.1%Fiscal year 2022Revenue1,795.0 −6.4%Operating income118.0Net income33.0 −77.6%EPS, diluted0.31 −76.2%Fiscal year 2023Revenue1,833.0 +2.1%Operating income186.0Net income62.0 +87.9%EPS, diluted0.61 +96.8%Fiscal year 2024Revenue1,750.0 −4.5%Operating income209.0Net income114.0 +83.9%EPS, diluted1.16 +90.2%Fiscal year 2025Revenue1,663.0 −5.0%Operating income205.0Net income130.0 +14.0%EPS, diluted1.35 +16.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2,322.0 2,156.0 2,164.0 1,899.0 1,836.0 1,917.0 1,795.0 1,833.0 1,750.0 1,663.0
Growth −7.1% +0.4% −12.2% −3.3% +4.4% −6.4% +2.1% −4.5% −5.0%
Operating income 235.0 68.0 43.0 10.0 16.0 231.0 118.0 186.0 209.0 205.0
Net income 125.0 −67.0 30.0 −20.0 129.0 147.0 33.0 62.0 114.0 130.0
Growth −153.6% −166.7% +14.0% −77.6% +87.9% +83.9% +14.0%
EPS, diluted 0.95 −0.53 0.25 −0.18 1.16 1.30 0.31 0.61 1.16 1.35
Growth −155.8% −172.0% +12.1% −76.2% +96.8% +90.2% +16.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin51.2%Operating margin10.1%Net margin5.4%Free cash flow margin16.9%Fiscal year 2017Gross margin47.5%Operating margin3.2%Net margin−3.1%Free cash flow margin11.4%Fiscal year 2018Gross margin47.4%Operating margin2.0%Net margin1.4%Free cash flow margin9.8%Fiscal year 2019Gross margin50.3%Operating margin0.5%Net margin−1.1%Free cash flow margin4.9%Fiscal year 2020Gross margin55.5%Operating margin0.9%Net margin7.0%Free cash flow margin12.1%Fiscal year 2021Gross margin61.9%Operating margin12.1%Net margin7.7%Free cash flow margin22.7%Fiscal year 2022Gross margin60.2%Operating margin6.6%Net margin1.8%Free cash flow margin22.6%Fiscal year 2023Gross margin60.8%Operating margin10.1%Net margin3.4%Free cash flow margin19.4%Fiscal year 2024Gross margin60.5%Operating margin11.9%Net margin6.5%Free cash flow margin15.9%Fiscal year 2025Gross margin59.4%Operating margin12.3%Net margin7.8%Free cash flow margin17.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 51.2% 47.5% 47.4% 50.3% 55.5% 61.9% 60.2% 60.8% 60.5% 59.4%
Operating margin 10.1% 3.2% 2.0% 0.5% 0.9% 12.1% 6.6% 10.1% 11.9% 12.3%
Net margin 5.4% −3.1% 1.4% −1.1% 7.0% 7.7% 1.8% 3.4% 6.5% 7.8%
Free cash flow margin 16.9% 11.4% 9.8% 4.9% 12.1% 22.7% 22.6% 19.4% 15.9% 17.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow446.0Capital expenditure−53.0Free cash flow393.0Buybacks−82.0Fiscal year 2017Operating cash flow324.0Capital expenditure−78.0Free cash flow246.0 −37.4%Buybacks−351.0Fiscal year 2018Operating cash flow364.0Capital expenditure−153.0Free cash flow211.0 −14.2%Buybacks−300.0Fiscal year 2019Operating cash flow148.0Capital expenditure−54.0Free cash flow94.0 −55.5%Buybacks−300.0Fiscal year 2020Operating cash flow267.0Capital expenditure−44.0Free cash flow223.0 +137.2%Buybacks−100.0Fiscal year 2021Operating cash flow463.0Capital expenditure−28.0Free cash flow435.0 +95.1%Buybacks−244.0Fiscal year 2022Operating cash flow419.0Capital expenditure−14.0Free cash flow405.0 −6.9%Buybacks−387.0Fiscal year 2023Operating cash flow375.0Capital expenditure−19.0Free cash flow356.0 −12.1%Buybacks−308.0Fiscal year 2024Operating cash flow303.0Capital expenditure−24.0Free cash flow279.0 −21.6%Buybacks−215.0Fiscal year 2025Operating cash flow305.0Capital expenditure−19.0Free cash flow286.0 +2.5%Buybacks−140.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 446.0 324.0 364.0 148.0 267.0 463.0 419.0 375.0 303.0 305.0
Capital expenditure −53.0 −78.0 −153.0 −54.0 −44.0 −28.0 −14.0 −19.0 −24.0 −19.0
Free cash flow 393.0 246.0 211.0 94.0 223.0 435.0 405.0 356.0 279.0 286.0
Growth −37.4% −14.2% −55.5% +137.2% +95.1% −6.9% −12.1% −21.6% +2.5%
Buybacks −82.0 −351.0 −300.0 −300.0 −100.0 −244.0 −387.0 −308.0 −215.0 −140.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash974.0Total debt568.0Net cash (debt)406.0Shareholders’ equity971.0Debt to equity0.58Fiscal year 2017Cash1,089.0Total debt538.0Net cash (debt)551.0Shareholders’ equity668.0Debt to equity0.81Fiscal year 2018Cash715.0Total debt497.0Net cash (debt)218.0Shareholders’ equity495.0Debt to equity1.00Fiscal year 2019Cash494.0Total debt479.0Net cash (debt)15.0Shareholders’ equity262.0Debt to equity1.83Fiscal year 2020Cash529.0Total debt455.0Net cash (debt)74.0Shareholders’ equity400.0Debt to equity1.14Fiscal year 2021Cash592.0Total debt412.0Net cash (debt)180.0Shareholders’ equity460.0Debt to equity0.90Fiscal year 2022Cash569.0Total debt498.0Net cash (debt)71.0Shareholders’ equity258.0Debt to equity1.93Fiscal year 2023Cash486.0Total debt499.0Net cash (debt)−13.0Shareholders’ equity135.0Debt to equity3.70Fiscal year 2024Cash420.0Total debt480.0Net cash (debt)−60.0Shareholders’ equity133.0Debt to equity3.61Fiscal year 2025Cash493.0Total debt456.0Net cash (debt)37.0Shareholders’ equity230.0Debt to equity1.98
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 974.0 1,089.0 715.0 494.0 529.0 592.0 569.0 486.0 420.0 493.0
Total debt 568.0 538.0 497.0 479.0 455.0 412.0 498.0 499.0 480.0 456.0
Net cash (debt) 406.0 551.0 218.0 15.0 74.0 180.0 71.0 −13.0 −60.0 37.0
Shareholders’ equity 971.0 668.0 495.0 262.0 400.0 460.0 258.0 135.0 133.0 230.0
Debt to equity 0.58 0.81 1.00 1.83 1.14 0.90 1.93 3.70 3.61 1.98

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
2,322.0 2,156.0 2,164.0 1,899.0 1,836.0 1,917.0 1,795.0 1,833.0 1,750.0 1,663.0
Growth −7.1% +0.4% −12.2% −3.3% +4.4% −6.4% +2.1% −4.5% −5.0%
1,133.0 1,132.0 1,138.0 944.0 817.0 731.0 714.0 718.0 692.0 676.0
1,189.0 1,024.0 1,026.0 955.0 1,019.0 1,186.0 1,081.0 1,115.0 1,058.0 987.0
Growth −13.9% +0.2% −6.9% +6.7% +16.4% −8.9% +3.1% −5.1% −6.7%
212.0 305.0 317.0 327.0 334.0 309.0 313.0 294.0 284.0 280.0
662.0 651.0 666.0 618.0 669.0 646.0 650.0 635.0 565.0 502.0
235.0 68.0 43.0 10.0 16.0 231.0 118.0 186.0 209.0 205.0
Growth −71.1% −36.8% −76.7% +60.0% +1,343.8% −48.9% +57.6% +12.4% −1.9%
221.0 58.0 27.0 −13.0 −24.0 192.0 67.0 117.0 164.0 178.0
96.0 125.0 −3.0 7.0 −153.0 45.0 34.0 55.0 50.0 48.0
125.0 −67.0 30.0 −20.0 129.0 147.0 33.0 62.0 114.0 130.0
Growth −153.6% −166.7% +14.0% −77.6% +87.9% +83.9% +14.0%
Per share
0.96 −0.53 0.25 −0.18 1.18 1.35 0.32 0.62 1.18 1.38
0.95 −0.53 0.25 −0.18 1.16 1.30 0.31 0.61 1.16 1.35
Growth −155.8% −172.0% +12.1% −76.2% +96.8% +90.2% +16.4%
129.7 125.8 119.2 114.2 109.3 108.6 103.2 99.8 96.4 94.4
131.5 125.8 121.2 114.2 111.6 112.9 105.8 102.4 98.2 96.6
Growth −4.3% −3.7% −5.8% −2.3% +1.2% −6.3% −3.2% −4.1% −1.6%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 2.0% a year over five years, and earnings per share grew 3.1% a year.
  • The diluted share count fell 13.4% in five years, so buybacks did some of the work per share.
  • Operating margin is up 11.5 points on five years ago, at 12.3%.
  • A net loss in 2 of 10 years on file.