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Teradata Corp. (TDC)
NYSE:TDC

Teradata (TDC) Stock Statistics & Valuation Metrics

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Total Valuation

Teradata has a market cap or net worth of $2.45B. The enterprise value is $2.55B.
Market Cap$2.45B
Enterprise Value$2.55B

Share Statistics

Teradata has 92,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,200,000
Owned by Insiders13.16%
Owned by Institutions10.57%

Financial Efficiency

Teradata’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is 15.89%.
Return on Equity (ROE)0.57
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)15.89%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee291.75K
Profits Per Employee22.81K
Employee Count5,700
Asset Turnover0.93
Inventory Turnover51.54

Valuation Ratios

The current PE Ratio of Teradata is 22.1. Teradata’s PEG ratio is 1.30.
PE Ratio22.1
PS Ratio1.73
PB Ratio12.49
Price to Fair Value12.49
Price to FCF10.05
Price to Operating Cash Flow8.10
PEG Ratio1.30

Income Statement

In the last 12 months, Teradata had revenue of 1.66B and earned 130.00M in profits. Earnings per share was 1.38.
Revenue1.66B
Gross Profit993.00M
Operating Income205.00M
Pretax Income178.00M
Net Income130.00M
EBITDA268.00M
Earnings Per Share (EPS)1.38

Cash Flow

In the last 12 months, operating cash flow was 305.00M and capital expenditures -9.00M, giving a free cash flow of 296.00M billion.
Operating Cash Flow305.00M
Free Cash Flow296.00M
Free Cash Flow per Share3.21

Dividends & Yields

Teradata pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change14.13%
50-Day Moving Average29.91
200-Day Moving Average25.12
Relative Strength Index (RSI)38.23
Average Volume (3m)2.45M

Important Dates

Teradata upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Teradata as a current ratio of 0.92, with Debt / Equity ratio of 243.91%
Current Ratio0.92
Quick Ratio0.90
Debt to Market Cap0.16
Net Debt to EBITDA0.25
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Teradata has paid 48.00M in taxes.
Income Tax48.00M
Effective Tax Rate0.27

Enterprise Valuation

Teradata EV to EBITDA ratio is 10.98, with an EV/FCF ratio of 10.29.
EV to Sales1.77
EV to EBITDA10.98
EV to Free Cash Flow10.29
EV to Operating Cash Flow9.64

Balance Sheet

Teradata has $493.00M in cash and marketable securities with $561.00M in debt, giving a net cash position of -$68.00M billion.
Cash & Marketable Securities$493.00M
Total Debt$561.00M
Net Cash-$68.00M
Net Cash Per Share-$0.74
Tangible Book Value Per Share-$2.24

Margins

Gross margin is 59.47%, with operating margin of 12.33%, and net profit margin of 7.82%.
Gross Margin59.47%
Operating Margin12.33%
Pretax Margin10.70%
Net Profit Margin7.82%
EBITDA Margin16.12%
EBIT Margin10.70%

Analyst Forecast

The average price target for Teradata is $36.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.91
Price Target Upside37.93% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-8.18%
EPS Growth Forecast46.26%

Scores

Smart Score9
AI Score