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Teradata Corp. (TDC)
NYSE:TDC
US Market
TDC
Teradata
RESEARCH TOOLSreports

Teradata (TDC) Ratios

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658 Followers

Teradata Ratios

TDC's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, TDC's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.92 0.81 0.87 1.02
Quick Ratio
 0.90 0.90 0.79 0.86 1.01
Cash Ratio
 0.54 0.54 0.45 0.49 0.57
Solvency Ratio
 0.14 0.14 0.14 0.10 0.09
Operating Cash Flow Ratio
 0.33 0.33 0.33 0.38 0.42
Short-Term Operating Cash Flow Coverage
 12.20 12.20 12.12 19.74 0.00
Net Current Asset Value
$ -712.00M$ -712.00M$ -822.00M$ -869.00M$ -736.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.34 0.34 0.32
Debt-to-Equity Ratio
 2.44 2.44 4.33 4.74 2.47
Debt-to-Capital Ratio
 0.71 0.71 0.81 0.83 0.71
Long-Term Debt-to-Capital Ratio
 0.65 0.65 0.77 0.78 0.66
Financial Leverage Ratio
 7.73 7.73 12.81 13.87 7.84
Debt Service Coverage Ratio
 5.33 8.80 4.50 4.24 7.96
Interest Coverage Ratio
 10.35 0.00 7.21 6.20 4.92
Debt to Market Cap
 0.18 0.16 0.16 0.11 0.14
Interest Debt Per Share
 6.25 5.94 6.28 6.71 6.41
Net Debt to EBITDA
 0.24 0.25 0.53 0.59 0.30
Profitability Margins
Gross Profit Margin
59.47%59.71%60.46%60.83%60.22%
EBIT Margin
11.91%10.70%11.03%8.02%5.07%
EBITDA Margin
17.32%16.12%16.74%14.35%12.53%
Operating Profit Margin
12.45%12.33%11.94%10.15%6.57%
Pretax Profit Margin
10.70%10.70%9.37%6.38%3.73%
Net Profit Margin
7.82%7.82%6.51%3.38%1.84%
Continuous Operations Profit Margin
7.82%7.82%6.51%3.38%1.84%
Net Income Per EBT
73.03%73.03%69.51%52.99%49.25%
EBT Per EBIT
85.99%86.83%78.47%62.90%56.78%
Return on Assets (ROA)
7.31%7.31%6.69%3.31%1.63%
Return on Equity (ROE)
66.41%56.52%85.71%45.93%12.79%
Return on Capital Employed (ROCE)
23.93%23.70%27.00%21.21%11.63%
Return on Invested Capital (ROIC)
16.05%15.89%16.89%10.18%5.33%
Return on Tangible Assets
9.72%9.72%8.70%4.20%2.02%
Earnings Yield
5.25%4.52%3.80%1.43%0.95%
Efficiency Ratios
Receivables Turnover
 6.63 6.63 7.11 6.13 4.76
Payables Turnover
 7.02 6.98 6.53 7.18 7.60
Inventory Turnover
 51.85 51.54 38.44 55.23 89.25
Fixed Asset Turnover
 8.11 8.11 9.07 7.39 6.98
Asset Turnover
 0.93 0.93 1.03 0.98 0.89
Working Capital Turnover Ratio
 -19.34 -12.89 -11.36 -34.58 38.19
Cash Conversion Cycle
 10.14 9.87 4.89 15.31 32.70
Days of Sales Outstanding
 55.09 55.09 51.31 59.54 76.66
Days of Inventory Outstanding
 7.04 7.08 9.49 6.61 4.09
Days of Payables Outstanding
 51.99 52.30 55.91 50.84 48.05
Operating Cycle
 62.13 62.17 60.80 66.15 80.75
Cash Flow Ratios
Operating Cash Flow Per Share
 3.28 3.23 3.14 3.76 4.06
Free Cash Flow Per Share
 3.18 3.03 2.87 3.56 3.91
CapEx Per Share
 0.10 0.20 0.27 0.20 0.16
Free Cash Flow to Operating Cash Flow
 0.97 0.94 0.91 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
 33.89 16.05 11.65 18.75 26.19
Capital Expenditure Coverage Ratio
 33.89 16.05 11.65 18.75 26.19
Operating Cash Flow Coverage Ratio
 0.54 0.54 0.53 0.59 0.66
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.17 0.20 0.23
Free Cash Flow Yield
11.92%9.95%9.22%8.18%11.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.09 22.10 26.34 70.04 105.26
Price-to-Sales (P/S) Ratio
 1.50 1.73 1.72 2.37 1.94
Price-to-Book (P/B) Ratio
 10.79 12.49 22.58 32.17 13.46
Price-to-Free Cash Flow (P/FCF) Ratio
 8.40 10.05 10.84 12.23 8.62
Price-to-Operating Cash Flow Ratio
 8.14 9.42 9.91 11.58 8.29
Price-to-Earnings Growth (PEG) Ratio
 1.68 1.30 0.29 0.75 -1.38
Price-to-Fair Value
 10.79 12.49 22.58 32.17 13.46
Enterprise Value Multiple
 8.87 10.98 10.78 17.10 15.74
Enterprise Value
 2.55B 2.94B 3.16B 4.50B 3.54B
EV to EBITDA
 8.86 10.98 10.78 17.10 15.74
EV to Sales
 1.53 1.77 1.81 2.45 1.97
EV to Free Cash Flow
 8.62 10.29 11.40 12.67 8.79
EV to Operating Cash Flow
 8.36 9.64 10.43 11.99 8.45
Tangible Book Value Per Share
 -2.27 -2.24 -2.71 -2.64 -1.28
Shareholders’ Equity Per Share
 2.47 2.44 1.38 1.35 2.50
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.30 0.47 0.51
Revenue Per Share
 17.88 17.62 18.15 18.37 17.39
Net Income Per Share
 1.40 1.38 1.18 0.62 0.32
Tax Burden
 0.73 0.73 0.70 0.53 0.49
Interest Burden
 0.90 1.00 0.85 0.80 0.74
Research & Development to Revenue
 0.17 0.17 0.16 0.16 0.17
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.07 0.07 0.07 0.07 0.07
Income Quality
 1.37 2.35 2.66 6.05 12.70
Currency in USD