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Teradata Corp.

Company price
34.8 GBX -0.09 ( 0.26%)
Last update at 2026-10-27T18:49:00Z
VOLUME
56
Market Cap
295753.09M
P/E
0.22

Momentum Score

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Teradata Corporation, together with its subsidiaries, provides an AI and knowledge platforms in the United States and internationally. It operates in two segments, Product Sales and Consulting Services. The company's AI and Knowledge platform designed for enterprise-grade workloads. Its consulting services include support services for organizations to establish data analytics and and AI vision, enable a hybrid ecosystem architecture, and identify and operationalize opportunities. The company serves clients in financial services, healthcare and life sciences, public sector, manufacturing, retail, telecommunications, and travel/transportation sectors through a direct sales force. Teradata Corporation was incorporated in 1979 and is headquartered in San Diego, California.

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Day Price Range
34.35
Low
35.00
High
52 Week Price Range
19.77
Low
41.79
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
34.89
Dividend Yield
-
Revenue TTM
1663.00M
Revenue Per Share
17.62
Gross Profit TTM
995.00M
Debt / Equity
2.44
ROE
71.63%
Net Debt
68.00M
ROCE
20.58%
Diluted EPS TTM
1.16

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 178.00M 164.00M 117.00M 67.00M 192.00M
Net income 130.00M 114.00M 62.00M 33.00M 147.00M
Gross profit 993.00M 1058.00M 1115.00M 1089.00M 1197.00M
Ebit 178.00M 193.00M 147.00M 117.00M 231.00M
Ebitda 268.00M 293.00M 263.00M 246.00M 374.00M
Depreciation and amortization 90.00M 100.00M 116.00M 129.00M 143.00M
Operating income 205.00M 209.00M 186.00M 117.00M 231.00M
Other operating expenses 1458.00M 1541.00M 1647.00M 1719.00M 1705.00M
Interest expense - 29.00M 30.00M - 0.00M
Income tax expense 48.00M 50.00M 55.00M 34.00M 45.00M
Total revenue 1663.00M 1750.00M 1833.00M 1795.00M 1917.00M
Total operating expenses 788.00M 849.00M 929.00M 1013.00M 985.00M
Cost of revenue 670.00M 692.00M 718.00M 706.00M 720.00M
Total other income expense net -27.00M -45.00M -69.00M -50.00M -39.00M
Net income applicable to common shares - - - 33.00M 147.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1779.00M 1704.00M 1873.00M 2022.00M 2169.00M
Intangible assets 42.00M - - - -
Other current assets 80.00M 65.00M 71.00M 96.00M 143.00M
Total liab 1549.00M 1571.00M 1738.00M 1764.00M 1709.00M
Total stockholder equity 230.00M 133.00M 135.00M 258.00M 460.00M
Deferred long term liab - - - 92.00M 111.00M
Other current liab 741.00M 157.00M 183.00M 913.00M 966.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings -1923.00M -1913.00M -1811.00M -1565.00M -1211.00M
Other liab - - - 195.00M 269.00M
Good will 399.00M 394.00M 398.00M 390.00M 396.00M
Other assets - - - 334.00M 353.00M
Cash 493.00M 420.00M 486.00M 569.00M 592.00M
Total current liabilities 914.00M 930.00M 996.00M 1007.00M 1033.00M
Current deferred revenue - 512.00M 570.00M - -
Net debt 68.00M 156.00M 154.00M -569.00M -592.00M
Short term debt 77.00M 86.00M 91.00M - -
Short long term debt total 561.00M 576.00M 640.00M - -
Other stockholder equity 2305.00M 2192.00M 2074.00M 1822.00M 1670.00M
Property plant equipment - - - 257.00M 314.00M
Total current assets 837.00M 749.00M 869.00M 1028.00M 1106.00M
Net tangible assets - - - -132.00M 64.00M
Short term investments - - 60.00M - -
Net receivables 251.00M 246.00M 299.00M 355.00M 345.00M
Inventory 13.00M 18.00M 13.00M 8.00M 26.00M
Accounts payable 96.00M 106.00M 100.00M 94.00M 67.00M
Accumulated other comprehensive income -153.00M -147.00M -129.00M - -
Non currrent assets other 87.00M 142.00M 137.00M -660.00M -710.00M
Non current assets total 942.00M 955.00M 1004.00M 660.00M 710.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Change to liabilities - - - 53.00M 59.00M
Total cashflows from investing activities -21.00M -32.00M -49.00M -18.00M -31.00M
Net borrowings - - - 1.00M -136.00M
Total cash from financing activities -233.00M -306.00M -383.00M -381.00M -356.00M
Change to operating activities - - - 109.00M -16.00M
Net income 130.00M 114.00M 62.00M 33.00M 147.00M
Change in cash 73.00M -65.00M -85.00M -24.00M 62.00M
Begin period cash flow 421.00M 486.00M 571.00M 595.00M 533.00M
End period cash flow 494.00M 421.00M 486.00M 571.00M 595.00M
Total cash from operating activities 305.00M 303.00M 375.00M 419.00M 463.00M
Depreciation 90.00M 100.00M 116.00M 129.00M 143.00M
Other cashflows from investing activities -1.00M -32.00M - -2.00M -2.00M
Change to inventory 5.00M -5.00M -5.00M 18.00M 3.00M
Change to account receivables -17.00M 52.00M 78.00M -28.00M -5.00M
Sale purchase of stock -140.00M -215.00M -308.00M -387.00M -244.00M
Other cashflows from financing activities 1.00M -1.00M 7.00M 505.00M 24.00M
Change to netincome - - - 100.00M 126.00M
Capital expenditures 19.00M 26.00M 20.00M 14.00M 28.00M
Change in working capital -59.00M -23.00M 69.00M -10.00M -2.00M
Stock based compensation 112.00M 119.00M 126.00M 126.00M 112.00M
Other non cash items 1.00M 4.00M 13.00M 141.00M 63.00M
Free cash flow 286.00M 277.00M 355.00M 405.00M 435.00M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0LEE
Teradata Corp.
-0.09
0.26%
34.80 0.22 - 1.78 -
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

Teradata Corp.

Teradata Corporation, together with its subsidiaries, provides an AI and knowledge platforms in the United States and internationally. It operates in two segments, Product Sales and Consulting Services. The company's AI and Knowledge platform designed for enterprise-grade workloads. Its consulting services include support services for organizations to establish data analytics and and AI vision, enable a hybrid ecosystem architecture, and identify and operationalize opportunities. The company serves clients in financial services, healthcare and life sciences, public sector, manufacturing, retail, telecommunications, and travel/transportation sectors through a direct sales force. Teradata Corporation was incorporated in 1979 and is headquartered in San Diego, California.

17095 Via Del Campo, San Diego, CA, United States, 92127

866 548 8348

5100

Name Title Year Born
Mr. Stephen McMillan Pres, CEO & Director 1971
Ms. Claire Bramley CFO & Principal Accounting Officer 1978
Ms. Kathleen R. Cullen-Cote Chief HR Officer 1965
Ms. Hillary H. Ashton Chief Product Officer 1972
Mr. Todd M. Cione Chief Revenue Officer 1970
Dr. Stephen A. Brobst Chief Technology Officer NA
Ms. Erica Hausheer Chief Information Officer NA
Gregg Swearingen VP of Investor Relations NA
Mr. Christopher T. Lee Sr. VP & Head of Investor Relations and Corp. Devel. NA
Ms. Margaret A. Treese Chief Legal Officer & Sec. 1967

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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