Teradata Corporation TDC

Information TechnologySoftware & IT ServicesUnited States of America

Last close 34.25 USD on Nov 1, 2026, +12.5% year to date

Quant rating

Quant rating A Rank 21 of 389 in Information Technology

Growth D 324 of 389
Valuation A 16 of 389
Quality A 3 of 389
Revisions C 192 of 389
Momentum B 87 of 389

Wall Street consensus Hold (2.80)Average target 34.00 USD −0.7%

Historical valuation

Multiples use consensus estimates for the next twelve months. The dashed line is the 5-year average.

Key data

Market cap: 3.2B
Enterprise value: 2.9B
52-week range: 20.54 – 41.70
3-year range: 19.20 – 48.99
Dividend yield: –
Beta (5 years): 0.64
Shares outstanding: 93.0M
Next earnings: Nov 5, 2026

About the company

Teradata Corporation is focused on helping organizations activate the intelligence in their enterprise and turn the insights from across their organization into outcomes. The Teradata Autonomous Knowledge Platform puts artificial intelligence (AI) into production across cloud, on-premises, and hybrid environments. The Company’s segments include Product Sales and Consulting Services. Its platform includes workspaces, agents, agent execution, AI, knowledge context, and foundation. The Company's products and services include Cloud, Factory, Fabric, AI Studio, and AI Services. The Company's workloads include Data engineering, Data lakes, Data warehouses, and Lakehouses. The Company serves various industries, including automotive, financial services, healthcare, retail, telecommunications, energy, government, manufacturing, and transportation. Its solutions in the real-world applications include customer experience, finance transformation, fraud prevention and supply chain logistics.

Growth and profitability fiscal year ends December 31

Growth and profitability by fiscal year
	2025	2024	2023	2022	2021	5Y avg
Revenue (mil)	1,663	1,750	1,833	1,795	1,917	–
Revenue growth	−5.0%	−4.5%	2.1%	−6.4%	4.4%	−2.0%
EPS (basic, normalized)	2.58	2.42	2.07	1.64	2.43	–
EPS growth	6.6%	16.9%	26.2%	−32.5%	–	–
Gross margin	59.4%	60.5%	60.8%	60.2%	61.9%	60.5%
Net margin	7.8%	6.5%	3.4%	1.8%	7.7%	5.4%
ROE	71.6%	85.1%	31.6%	9.2%	34.2%	46.3%

Balance sheet, last quarter
Cash & short-term investments (mil)	414
Current ratio	0.91x
Long-term debt (mil)	45.0
Net debt (mil)	−323
Total equity (mil)	593
Net debt / equity	−0.54x
Net debt / EBITDA	−0.73x

Estimates and valuation

Consensus estimates and implied multiples
	Sales (mil)			EBITDA (mil)			EPS
Fiscal year	Mean est.	Growth	EV/Sales	Mean est.	Growth	EV/EBITDA	Mean est.	Growth	P/E
2025 actual	1,663	−5.0%	1.7x	442	−3.9%	6.5x	2.58	+6.6%	13.3x
2026	1,647	−1.0%	1.7x	457	+3.4%	6.3x	2.71	+5.0%	12.6x
2027	1,666	+1.2%	1.7x	474	+3.8%	6.0x	2.91	+7.5%	11.8x
2028	1,699	+2.0%	1.7x	497	+4.8%	5.8x	3.21	+10.2%	10.7x

Estimate revisions

Change in consensus estimates over 1, 3 and 6 months
	Sales				EPS
Fiscal year	Estimate (mil)	1M	3M	6M	Estimate	1M	3M	6M
2026	1,647	0.0%	−0.5%	−0.4%	2.71	0.0%	+1.4%	+3.2%
2027	1,666	0.0%	−0.9%	−0.8%	2.91	0.0%	+0.6%	+1.7%
2028	1,699	0.0%	−1.3%	−0.8%	3.21	0.0%	−0.8%	+0.1%

Earnings surprises EPS beat in 4 of the last 4 quarters

Reported results versus consensus, last 10 fiscal quarters
Quarter ended	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales reported (mil)	465	436	440	409	418	408	416	421	444	410
Sales mean (mil)	463	447	417	415	424	400	406	401	428	397
Surprise	+0.4%	−2.5%	+5.5%	−1.4%	−1.4%	+2.0%	+2.4%	+5.0%	+3.6%	+3.3%
EPS reported	0.57	0.64	0.69	0.53	0.66	0.47	0.72	0.74	0.88	0.69
EPS mean	0.55	0.48	0.56	0.43	0.56	0.40	0.54	0.56	0.75	0.56
Surprise	+3.1%	+33.5%	+22.8%	+21.9%	+17.0%	+17.1%	+34.4%	+33.1%	+16.9%	+23.7%

Peer comparison Software & IT Services

Peers in the same industry group, by market capitalization
Company	Market cap	Net debt/EBITDA	Net margin	P/B	FY1 P/E	FY2 P/E	FY1 EV/EBITDA	FY2 EV/EBITDA
TDC Teradata Corporation	3.2B	−0.73x	7.8%	5.39x	12.6x	11.8x	6.3x	6.0x
MSFT Microsoft Corporation	3.88T	0.22x	40.3%	8.24x	26.2x	21.9x	16.2x	13.1x
ORCL Oracle Corporation	396.1B	2.81x	26.6%	5.92x	16.0x	11.9x	9.4x	6.6x
PANW Palo Alto Networks, Inc.	299.4B	−0.31x	2.7%	10.85x	87.5x	75.0x	60.0x	51.7x
SAP SAP SE	289.6B	0.01x	19.5%	5.48x	29.2x	25.0x	20.0x	17.3x
CRWD CrowdStrike Holdings, Inc.	256.4B	−3.19x	−3.4%	50.26x	199.4x	155.9x	139.0x	106.5x
Mean		−0.20x	15.6%	14.36x	61.8x	50.2x	41.8x	33.6x
Median		−0.15x	13.6%	7.08x	27.7x	23.5x	18.1x	15.2x

Technical analysis

1M+20.0%
3M+17.3%
1Y+59.7%
3Y−18.9%

Financial statements in millions of USD

Income statement in millions of USD, fiscal years

Income statement, Teradata Corporation, fiscal years, most recent first
	2025	2024	2023	2022	2021	2020
Total revenue	1,663	1,750	1,833	1,795	1,917	1,836
Cost of revenue	676	692	718	714	731	817
Gross profit	987	1,058	1,115	1,081	1,186	1,019
Selling, general & administrative expenses	498	565	635	650	646	669
Research & development	280	284	294	313	309	334
Interest expense (income), operating	–	–	–	–	–	–
Unusual expense (income)	4.0	–	–	–	–	–
Other operating expenses	0	0	0	0	0	0
Operating income	205	209	186	118	231	16.0
Net interest income (expense)	−16.0	−30.0	−56.0	−39.0	−20.0	−23.0
Gain (loss) on sale of assets	–	–	–	–	–	–
Other non-operating income (expense)	−11.0	−15.0	−13.0	−12.0	−19.0	−17.0
Net income before taxes	178	164	117	67.0	192	−24.0
Provision for taxes	48.0	50.0	55.0	34.0	45.0	−153
Minority interest	–	–	–	–	–	–
Equity in affiliates	–	–	–	–	–	–
U.S. GAAP adjustment	–	–	–	–	–	–
Net income before extraordinary items	130	114	62.0	33.0	147	129
Extraordinary items	–	–	–	–	–	–
Net income	130	114	62.0	33.0	147	129
EBIT, normalized	229	214	187	126	242	30.0
EBITDA, normalized	319	314	304	260	391	202
Basic EPS, normalized	2.58	2.42	2.07	1.64	2.43	–

Balance sheet in millions of USD, fiscal years

Balance sheet, Teradata Corporation, fiscal years, most recent first
	2025	2024	2023	2022	2021	2020
Assets
Cash & short-term investments	493	420	486	569	592	529
Receivables	257	238	295	371	346	342
Total inventory	13.0	18.0	13.0	8.0	26.0	29.0
Prepaid expenses	–	–	–	–	–	–
Other current assets	74.0	73.0	75.0	80.0	142	144
Total current assets	837	749	869	1,028	1,106	1,044
Property, plant & equipment	205	193	248	257	314	377
Goodwill	399	394	398	390	396	401
Intangibles	–	–	–	–	–	–
Long-term investments	–	–	–	–	–	–
Note receivable	42.0	46.0	68.0	92.0	111	98.0
Other long-term assets	296	322	290	255	242	273
Total assets	1,779	1,704	1,873	2,022	2,169	2,193
Liabilities
Accounts payable	96.0	106	100	94.0	67.0	50.0
Payable/accrued	–	–	–	–	–	–
Accrued expenses	142	132	148	171	191	218
Short-term debt	0	0	0	0	0	0
Current portion of long-term debt	75.0	82.0	85.0	67.0	165	119
Other current liabilities	601	610	663	675	610	565
Total current liabilities	914	930	996	1,007	1,033	952
Long-term debt	476	485	543	552	377	481
Minority interest	–	–	–	–	–	–
Other liabilities	159	156	199	205	299	360
Total liabilities	1,549	1,571	1,738	1,764	1,709	1,793
Shareholders' equity
Preferred stock	–	–	0	–	–	0
Common stock	1.0	1.0	1.0	1.0	1.0	1.0
Additional paid-in capital	2,305	2,192	2,074	1,941	1,808	1,656
Retained earnings (accumulated deficit)	−1,923	−1,913	−1,811	−1,565	−1,211	−1,114
Treasury stock	–	–	–	–	–	–
Other equity	−153	−147	−129	−119	−138	−143
Total equity	230	133	135	258	460	400
Total liabilities & shareholders' equity	1,779	1,704	1,873	2,022	2,169	2,193

Cash flow statement in millions of USD, fiscal years

Cash flow statement, Teradata Corporation, fiscal years, most recent first
	2025	2024	2023	2022	2021	2020
Operating activities
Net income	130	114	62.0	33.0	147	129
Depreciation, depletion & amortization	90.0	100	116	134	149	172
Deferred taxes	31.0	−11.0	−11.0	−26.0	14.0	−118
Non-cash items	113	123	139	126	112	101
Changes in working capital	−59.0	−23.0	69.0	152	41.0	−17.0
Cash from operations	305	303	375	419	463	267
Investing activities
Capital expenditures	−20.0	−26.0	−20.0	−16.0	−31.0	−51.0
Other investing cash flows	−1.0	−6.0	−29.0	−2.0	0	0
Cash from investing	−21.0	−32.0	−49.0	−18.0	−31.0	−51.0
Financing activities
Financing cash flow items	1.0	−1.0	7.0	5.0	24.0	9.0
Cash dividends paid	–	–	–	–	–	–
Issuance (retirement) of debt, net	–	–	–	–	–	–
Other financing cash flows	−234	−305	−390	−386	−380	−195
Cash from financing	−233	−306	−383	−381	−356	−186
Foreign exchange effects	22.0	−30.0	−28.0	−44.0	−14.0	7.0
Net change in cash	73.0	−65.0	−85.0	−24.0	62.0	37.0
Free cash flow	285	277	355	403	432	216

Disclaimer

The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.

This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.

QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.

Live quote provided by TradingView. Report data updated Nov 1, 2026 after market close.