TERADATA CORP /DE/ (TDC)
↓ Download CSV- Sector Services
- Fiscal year ends Dec 31
In fiscal 2025, TERADATA CORP /DE/ reported revenue of $1.66B, down 5.0% from the prior year. The company was profitable, with a net margin of 7.8% and a gross margin of 59.4%. It held $1.78B in total assets against $1.55B in total liabilities.
Key ratios (FY2025)
59.4%
Gross margin
12.3%
Operating margin
7.8%
Net margin
56.5%
Return on equity
-5.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.75B | $1.83B | $1.79B | $1.92B | $1.84B | $1.90B | $2.16B | $2.16B | $2.32B |
| Cost of Revenue | $676.00M | $692.00M | $718.00M | $714.00M | $731.00M | $817.00M | $944.00M | $1.14B | $1.13B | $1.13B |
| Gross Profit | $987.00M | $1.06B | $1.11B | $1.08B | $1.19B | $1.02B | $955.00M | $1.03B | $1.02B | $1.19B |
| Operating Income | $205.00M | $209.00M | $186.00M | $118.00M | $231.00M | $16.00M | $10.00M | $43.00M | $68.00M | $235.00M |
| Net Income | $130.00M | $114.00M | $62.00M | $33.00M | $147.00M | $129.00M | -$20.00M | $30.00M | -$67.00M | $125.00M |
| EPS (Diluted) | $1.35 | $1.16 | $0.61 | $0.31 | $1.30 | $1.16 | $-0.18 | $0.25 | $-0.53 | $0.95 |
| Total Assets | $1.78B | $1.70B | $1.87B | $2.02B | $2.17B | $2.19B | $2.06B | $2.36B | $2.56B | $2.41B |
| Total Liabilities | $1.55B | $1.57B | $1.74B | $1.76B | $1.71B | $1.79B | $1.79B | $1.86B | $1.89B | $1.44B |
| Shareholders' Equity | $230.00M | $133.00M | $135.00M | $258.00M | $460.00M | $400.00M | $262.00M | $495.00M | $668.00M | $971.00M |
| Cash & Equivalents | $493.00M | $420.00M | $486.00M | $569.00M | $592.00M | $529.00M | $494.00M | $715.00M | $1.09B | $974.00M |
| Operating Cash Flow | $305.00M | $303.00M | $375.00M | $419.00M | $463.00M | $267.00M | $148.00M | $364.00M | $324.00M | $446.00M |
| Capital Expenditures | $19.00M | $24.00M | $19.00M | $14.00M | $28.00M | $44.00M | $54.00M | $153.00M | $78.00M | $53.00M |
| Shares Outstanding | 96.60M | 98.20M | 102.40M | 105.80M | 112.90M | 111.60M | 114.20M | 121.20M | 125.80M | 131.50M |