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 41 d ago 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 20.6× (Sep '26).
The price-to-sales ratio has fallen from 2.1× (Mar '23) to 1.6× (Sep '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?

As of Sep '26, Teradata Corp /De/ traded at a price-to-earnings ratio of about 20.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.