Want to see TDC full AI Analyst Report?
Total Valuation
Teradata has a market cap or net worth of $2.57B. The enterprise value is $3.02K.
Market Cap$2.57B
Enterprise Value$3.02K
Share Statistics
Teradata has 93,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,000,000
Owned by Insiders12.70%
Owned by Institutions13.56%
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 Employee326.08K
Profits Per Employee25.49K
Employee Count5,100
Asset Turnover0.93
Inventory Turnover51.54
Valuation Ratios
The current PE Ratio of Teradata is 5.6. Teradata’s PEG ratio is 1.30.
PE Ratio5.6
PS Ratio1.73
PB Ratio12.49
Price to Fair Value12.49
Price to FCF10.05
Price to Operating Cash Flow3.42
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 761.00M and capital expenditures -16.00M, giving a free cash flow of 745.00M billion.
Operating Cash Flow761.00M
Free Cash Flow745.00M
Free Cash Flow per Share8.01
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
Beta0.76
52-Week Price Change31.31%
50-Day Moving Average31.44
200-Day Moving Average29.58
Relative Strength Index (RSI)42.92
Average Volume (3m)3.32M
Important Dates
Teradata upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Teradata as a current ratio of 0.92, with Debt / Equity ratio of 16.69%
Current Ratio0.92
Quick Ratio0.90
Debt to Market Cap0.16
Net Debt to EBITDA0.25
Interest Coverage Ratio7.88
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 $414.00M in cash and marketable securities with $99.00M in debt, giving a net cash position of $315.00M billion.
Cash & Marketable Securities$414.00M
Total Debt$99.00M
Net Cash$315.00M
Net Cash Per Share$3.39
Tangible Book Value Per Share-$2.24
Margins
Gross margin is 60.91%, with operating margin of 12.33%, and net profit margin of 7.82%.
Gross Margin60.91%
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 $32.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$32.00
Price Target Upside12.20% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast0.96%
EPS Growth Forecast326.64%