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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 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
-$214M $1B $2B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-3% 29% 62% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $313M $626M 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $545M $1B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$832M -$76M $680M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $1.7B $130M 59.4% 12.3% $286M $456M $493M
2024 $1.8B $114M 60.5% 11.9% $279M $480M $420M
2023 $1.8B $62M 60.8% 10.1% $356M $499M $486M
2022 $1.8B $33M 60.2% 6.6% $405M $498M $569M
2021 $1.9B $147M 61.9% 12.1% $435M $412M $592M
2020 $1.8B $129M 55.5% 0.9% $223M $455M $529M
2019 $1.9B -$20M 50.3% 0.5% $94M $479M $494M
2018 $2.2B $30M 47.4% 2.0% $211M $497M $715M
2017 $2.2B -$67M 47.5% 3.2% $246M $778M $1.1B
2016 $2.3B $125M 51.2% 10.1% $393M $568M $974M
2015 — -$214M — — $349M $777M $839M
2014 — $367M — — $626M $468M $834M
2013 — $377M — — $450M $274M $695M
2012 — $419M — — $508M $289M $729M
2011 — $353M — — $471M $290M $772M

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.

Price / earnings (P/E)
0.0 81.1 162.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 1.5 3.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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 Jun '26, Teradata Corp /De/ traded at a price-to-earnings ratio of about 22.6× (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.