TDC

MKT CAP:$2B

Teradata Corporation

Market Cap

$2B

Technology·Software - Infrastructure·🇺🇸 United States·NYSE

Technology·Software Infra·🇺🇸·NYSE

Stock Price

$26.43-$3.26 (-10.98%)

Apr 24, 2026

Company Details

Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. The company offers Teradata Vantage, a data platform that allows companies to leverage their data across an enter...

CEO

Stephen McMillan

IPO Date

Oct 1, 2007

Website

www.teradata.com

Key Metrics TTM

Revenue

$1.7B

-8.2% YoY

Net Income

$118M

EPS (Diluted)

$1.22

Free Cash Flow

$293M

Revenue / Share

$17.29

Gross Margin

59.1%

Operating Margin

11.6%

Net Margin

7.1%

FCF Margin

17.7%

P/S

1.5x

P/E

21.1x

Earnings Reports

Q4 2025

May 5, 2026

PENDING

FY 2025

Feb 27, 2026

$1.7B-5.0%EPS $1.35

Q3 2025

Nov 5, 2025

$416M-5.5%EPS $0.42

Q2 2025

Aug 6, 2025

$408M-6.4%EPS $0.09

Q1 2025

May 7, 2025

$418M-10.1%EPS $0.45

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 21	$475M	$294M	$50M
Q1 22	$496M	$301M	$68M
Q2 22	$430M	$258M	$14M
Q3 22	$417M	$259M	$25M
Q4 22	$452M	$263M	$11M
Q1 23	$476M	$302M	$79M
Q2 23	$462M	$276M	$33M
Q3 23	$438M	$259M	$27M
Q4 23	$457M	$278M	$47M
Q1 24	$465M	$284M	$48M
Q2 24	$436M	$265M	$66M
Q3 24	$440M	$266M	$56M
Q4 24	$409M	$243M	$39M
Q1 25	$418M	$248M	$66M
Q2 25	$408M	$230M	$24M
Q3 25	$416M	$255M	$63M

Valuation

Quarter	P/S	P/E
Q4 21	1.3x	17.0x
Q1 22	1.3x	19.2x
Q2 22	1.3x	30.4x
Q3 22	1.4x	34.1x
Q4 22	1.4x	75.5x
Q1 23	1.4x	67.3x
Q2 23	1.4x	43.0x
Q3 23	1.4x	40.2x
Q4 23	1.4x	40.2x
Q1 24	1.4x	59.3x
Q2 24	1.4x	40.2x
Q3 24	1.4x	30.4x
Q4 24	1.4x	21.9x
Q1 25	1.5x	18.1x
Q2 25	1.5x	22.7x
Q3 25	1.5x	21.1x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 21	$95M	$85M
Q1 22	$151M	$150M
Q2 22	$105M	$102M
Q3 22	$34M	$31M
Q4 22	$129M	$120M
Q1 23	$109M	$105M
Q2 23	$49M	$46M
Q3 23	$41M	$36M
Q4 23	$176M	$168M
Q1 24	$27M	$21M
Q2 24	$43M	$39M
Q3 24	$77M	$87M
Q4 24	$156M	$148M
Q1 25	$8M	$7M
Q2 25	$43M	$39M
Q3 25	$94M	$99M

Capital Expenditures

Quarter	CapEx
Q4 21	$10M
Q1 22	$1M
Q2 22	$3M
Q3 22	$3M
Q4 22	$9M
Q1 23	$4M
Q2 23	$3M
Q3 23	$5M
Q4 23	$8M
Q1 24	$6M
Q2 24	$4M
Q3 24	$10M
Q4 24	$8M
Q1 25	$1M
Q2 25	$4M
Q3 25	$5M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 21	-3.3%	-11.1%
Q1 22	+1.0%	+4.4%
Q2 22	-12.4%	-1.2%
Q3 22	-9.3%	-8.8%
Q4 22	-4.8%	+3.8%
Q1 23	-4.0%	-7.2%
Q2 23	+7.4%	+3.1%
Q3 23	+5.0%	+4.8%
Q4 23	+1.1%	-7.0%
Q1 24	-2.3%	+5.0%
Q2 24	-5.6%	-13.8%
Q3 24	+0.5%	-6.6%
Q4 24	-10.5%	-9.8%
Q1 25	-10.1%	-15.6%
Q2 25	-6.4%	+3.8%
Q3 25	-5.5%	-8.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 21	$33M	6.9%
Q1 22	$31M	6.3%
Q2 22	$32M	7.4%
Q3 22	$27M	6.5%
Q4 22	$36M	8.0%
Q1 23	$28M	5.9%
Q2 23	$35M	7.6%
Q3 23	$33M	7.5%
Q4 23	$30M	6.6%
Q1 24	$34M	7.3%
Q2 24	$29M	6.7%
Q3 24	$29M	6.6%
Q4 24	$27M	6.6%
Q1 25	$22M	5.3%
Q2 25	$31M	7.6%
Q3 25	$29M	7.0%

OpEx Breakdown

Quarter	R&D	SG&A
Q4 21	$74M	$170M
Q1 22	$76M	$157M
Q2 22	$81M	$163M
Q3 22	$79M	$155M
Q4 22	$77M	$175M
Q1 23	$70M	$153M
Q2 23	$76M	$167M
Q3 23	$76M	$156M
Q4 23	$72M	$159M
Q1 24	$75M	$161M
Q2 24	$68M	$131M
Q3 24	$73M	$137M
Q4 24	$68M	$136M
Q1 25	$66M	$116M
Q2 25	$71M	$135M
Q3 25	$70M	$122M

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q4 21	-3.3%	17.7%	14.4
Q1 22	1.0%	20.4%	21.4
Q2 22	-12.4%	8.8%	-3.6
Q3 22	-9.3%	10.6%	1.2
Q4 22	-4.8%	9.3%	4.4
Q1 23	-4.0%	19.5%	15.5
Q2 23	7.4%	13.4%	20.9
Q3 23	5.0%	11.0%	16.0
Q4 23	1.1%	13.1%	14.2
Q1 24	-2.3%	14.4%	12.1
Q2 24	-5.6%	20.2%	14.6
Q3 24	0.5%	18.0%	18.4
Q4 24	-10.5%	14.4%	3.9
Q1 25	-10.1%	20.3%	10.2
Q2 25	-6.4%	10.3%	3.9
Q3 25	-5.5%	20.4%	15.0

Rule of 40

Revenue Segments

Quarter	Consulting Services	Services And Other, Recurring	Software and Hardware Perpetual	Subscription Software License, Recurring
Q4 21	$92M	$299M	$19M	$65M
Q1 22	$84M	$293M	$26M	$93M
Q2 22	$77M	$280M	$8M	$65M
Q3 22	$72M	$272M	$14M	$59M
Q1 23	$74M	$285M	$13M	$104M
Q2 23	$78M	$301M	$13M	$70M
Q3 23	$71M	$294M	$7M	$66M
Q1 24	$69M	$298M	$8M	$90M
Q2 24	$63M	$295M	$5M	$73M
Q3 24	$61M	$300M	$7M	$72M
Q1 25	$50M	$275M	$10M	$83M
Q2 25	$51M	$289M	$3M	$65M
Q3 25	$47M	$306M	$3M	$60M

Revenue by Geography

Quarter	Americas	Asia Pacific	Emea	International	United States
Q4 21	$258M	$82M	$135M	—	—
Q1 22	$290M	$77M	$129M	—	—
Q2 22	$249M	$78M	$103M	—	—
Q3 22	$242M	$70M	$105M	—	—
Q4 22	$257M	$67M	$128M	—	—
Q1 23	$292M	$67M	$117M	—	—
Q2 23	$268M	$76M	$118M	—	—
Q3 23	$264M	$61M	$113M	—	—
Q4 23	$265M	$65M	$127M	—	—
Q1 24	$277M	$63M	$125M	—	—
Q2 24	$250M	$70M	$116M	—	—
Q1 25	—	—	—	$204M	$214M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$404M	$0	$404M
Q2 22	$545M	$0	$545M
Q3 22	$506M	$0	$506M
Q4 22	$569M	$0	$569M
Q1 23	$551M	$0	$551M
Q2 23	$504M	$0	$504M
Q3 23	$348M	$0	$348M
Q4 23	$486M	$0	$486M
Q1 24	$337M	$0	$337M
Q2 24	$301M	$0	$301M
Q3 24	$348M	$0	$348M
Q4 24	$420M	$0	$420M
Q1 25	$368M	$0	$368M
Q2 25	$369M	$0	$369M
Q3 25	$406M	$0	$406M
Q4 25	$493M	$0	$493M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 21	112M	-1.1%	+0.2%
Q1 22	109M	-3.2%	-3.7%
Q2 22	104M	-4.7%	-8.2%
Q3 22	105M	+1.2%	-7.7%
Q4 22	102M	-3.0%	-9.4%
Q1 23	104M	+2.2%	-4.4%
Q2 23	103M	-0.9%	-0.6%
Q3 23	102M	-0.9%	-2.6%
Q4 23	98M	-4.0%	-3.6%
Q1 24	100M	+2.2%	-3.6%
Q2 24	97M	-2.7%	-5.3%
Q3 24	97M	-0.4%	-4.9%
Q4 24	97M	+0.4%	-0.5%
Q1 25	97M	0.0%	-2.7%
Q2 25	96M	-1.4%	-1.4%
Q3 25	96M	-0.5%	-1.5%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 21	$66.0K	7K
Q1 22	$68.9K	7K
Q2 22	$59.7K	7K
Q3 22	$57.9K	7K
Q4 22	$64.6K	7K
Q1 23	$68.0K	7K
Q2 23	$66.0K	7K
Q3 23	$62.6K	7K
Q4 23	$70.3K	7K
Q1 24	$71.5K	7K
Q2 24	$67.1K	7K
Q3 24	$67.7K	7K
Q4 24	$71.8K	6K
Q1 25	$73.3K	6K
Q2 25	$71.6K	6K
Q3 25	$73.0K	6K

Revenue / Employee