TDC Financials Teradata Corp /De/

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Aug 9, 2026, 10:18 UTC Overview →

Growth & profitability

Revenue has declined 2.0% per year over the past 5 years.
Net income has grown faster than revenue (0.2% vs -2.0% per year).
Operating margin has expanded, at 12.3% in the latest year.
Free cash flow has grown 5.1% per year over the past 5 years.

Financial health

The company holds more cash ($493M) than total debt ($456M).
Total debt has grown in line with revenue (0.0% vs -2.0% per year).
Operating income covered interest expense 7.9× in the latest year.
Total debt is 1.5× EBITDA.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$1.7B	$130M	59.4%	12.3%	56.5%	7.3%	$286M	$456M	$493M
2024	$1.8B	$114M	60.5%	11.9%	85.7%	6.7%	$279M	$480M	$420M
2023	$1.8B	$62M	60.8%	10.1%	45.9%	3.3%	$356M	$499M	$486M
2022	$1.8B	$33M	60.2%	6.6%	12.8%	1.6%	$405M	$498M	$569M
2021	$1.9B	$147M	61.9%	12.1%	32.0%	6.8%	$435M	$412M	$592M
2020	$1.8B	$129M	55.5%	0.9%	32.3%	5.9%	$223M	$455M	$529M
2019	$1.9B	-$20M	50.3%	0.5%	-7.6%	-1.0%	$94M	$479M	$494M
2018	$2.2B	$30M	47.4%	2.0%	6.1%	1.3%	$211M	$497M	$715M
2017	$2.2B	-$67M	47.5%	3.2%	-10.0%	-2.6%	$246M	$778M	$1.1B
2016	$2.3B	$125M	51.2%	10.1%	12.9%	5.2%	$393M	$568M	$974M
2015	—	-$214M	—	—	-25.2%	-8.5%	$349M	$777M	$839M
2014	—	$367M	—	—	21.5%	11.7%	$626M	$468M	$834M
2013	—	$377M	—	—	20.3%	12.2%	$450M	$274M	$695M
2012	—	$419M	—	—	23.6%	13.7%	$508M	$289M	$729M
2011	—	$353M	—	—	23.6%	13.5%	$471M	$290M	$772M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$410M	$46M	59.3%	11.7%	7.8%	2.8%	$105M	$0	$414M
Mar '26	$444M	$335M	62.2%	-8.1%	60.1%	15.6%	$391M	$449M	$816M
Dec '25	$421M	$37M	60.8%	12.8%	16.1%	2.1%	$151M	$456M	$493M
Sep '25	$416M	$40M	60.8%	14.7%	18.3%	2.3%	$89M	$462M	$406M
Jun '25	$408M	$9M	56.4%	5.9%	5.1%	0.5%	$39M	$468M	$369M
Mar '25	$418M	$44M	59.3%	15.8%	27.8%	2.5%	$7M	$474M	$368M
Dec '24	$409M	$25M	59.4%	9.5%	18.8%	1.5%	$149M	$480M	$420M
Sep '24	$440M	$32M	60.5%	12.7%	25.6%	1.9%	$69M	$486M	$348M
Jun '24	$436M	$37M	60.8%	15.1%	49.3%	2.3%	$40M	$492M	$301M
Mar '24	$465M	$20M	61.1%	10.3%	37.0%	1.1%	$21M	$499M	$337M
Dec '23	$457M	-$7M	60.8%	10.3%	-5.2%	-0.4%	$168M	$499M	$486M
Sep '23	$438M	$12M	59.1%	6.2%	9.8%	0.7%	$36M	$498M	$348M
Jun '23	$462M	$17M	59.7%	7.1%	7.8%	0.9%	$47M	$498M	$504M
Mar '23	$476M	$40M	63.4%	16.6%	17.4%	2.0%	$105M	$498M	$551M
Dec '22	$452M	-$7M	58.2%	2.4%	-2.7%	-0.3%	$121M	$498M	$569M
Sep '22	$417M	$8M	62.1%	6.0%	3.4%	0.4%	$31M	$498M	$506M
Jun '22	$430M	-$4M	60.0%	3.3%	-1.8%	-0.2%	$103M	$497M	$545M
Mar '22	$496M	$36M	60.7%	13.7%	15.2%	1.9%	$150M	$399M	$404M
Dec '21	$475M	$33M	61.9%	10.5%	7.2%	1.5%	$86M	$412M	$592M
Sep '21	$460M	$17M	59.8%	6.5%	3.7%	0.8%	$23M	$424M	$613M

Valuation over time

How the market has priced TDC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 113.5× (Mar '23) to 24.0× (Nov '26).
The price-to-sales ratio has fallen from 2.1× (Mar '23) to 1.9× (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Frequently asked questions

Is TDC growing its revenue and profit?

Over the past 5 years, Teradata Corp /De/'s revenue has declined 2.0% per year, and net income grown 0.2% per year. These are computed facts, not advice.

How much debt does TDC have?

As of FY2025, Teradata Corp /De/ reported $456M of total debt against $493M of cash; operating income covered interest expense 7.9×.

What is TDC's profit margin?

In FY2025, gross margin was 59.4%, operating margin 12.3%, and net margin 7.8%.

What is TDC's P/E ratio?

Teradata Corp /De/'s P/E (TTM) is 6.82 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the TDC stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 24.0× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.