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TDC

Teradata Corporation

TDC

Teradata Corporation • NYSE
$28.64 ▲ 1.34% (+0.38)
Market Cap $2.72 B
52w High $33.20
52w Low $18.43
Dividend Yield 0%
P/E 23.67
Volume 457.81K
Outstanding Shares 95.05M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $416M ▲ $192M ▼ $40M ▲ 9.615% ▲ $0.425 ▲ $85M ▲
Q2-2025 $408M ▼ $206M ▲ $9M ▼ 2.206% ▼ $0.09 ▼ $42M ▼
Q1-2025 $418M ▲ $182M ▼ $44M ▲ 10.526% ▲ $0.46 ▲ $85M ▲
Q4-2024 $409M ▼ $204M ▼ $25M ▼ 6.112% ▼ $0.26 ▼ $59M ▼
Q3-2024 $440M $210M $32M 7.273% $0.33 $79M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $406M ▲ $1.761B ▲ $1.542B ▼ $219M ▲
Q2-2025 $369M ▲ $1.737B ▼ $1.561B ▼ $176M ▲
Q1-2025 $368M ▼ $1.752B ▲ $1.594B ▲ $158M ▲
Q4-2024 $420M ▲ $1.704B ▲ $1.571B ▲ $133M ▲
Q3-2024 $348M $1.659B $1.534B $125M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $40M ▲ $94M ▲ $-6M ▼ $-50M ▲ $37M ▲ $99M ▲
Q2-2025 $9M ▼ $43M ▲ $-5M ▼ $-51M ▲ $1M ▲ $39M ▲
Q1-2025 $44M ▲ $8M ▼ $-1M ▲ $-68M ▼ $-52M ▼ $7M ▼
Q4-2024 $25M ▼ $156M ▲ $-9M ▲ $-52M ▼ $73M ▲ $148M ▲
Q3-2024 $32M $77M $-10M $-34M $47M $87M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Consulting Services
Consulting Services
 $180.00M ▲$50.00M ▼$50.00M ▲$50.00M ▲
Product And Service Recurring
Product And Service Recurring
 $720.00M ▲$360.00M ▼$350.00M ▼$370.00M ▲
Services And Other Recurring
Services And Other Recurring
 $590.00M ▲$280.00M ▼$290.00M ▲$310.00M ▲
Software and Hardware Perpetual
Software and Hardware Perpetual
 $0 ▲$10.00M ▲$0 ▼$0 ▲
Subscription Software License Recurring
Subscription Software License Recurring
 $130.00M ▲$80.00M ▼$70.00M ▼$60.00M ▼

Five-Year Company Overview

Income Statement

Income Statement Revenue has been broadly flat over the past several years, with a slight softening more recently, which suggests a mature business rather than a fast‑growing one. The more encouraging sign is that profitability has gradually improved: operating profit and EBITDA have trended up, and recent net income is stronger than in the weak year a couple of years ago. This points to better cost control and mix of higher‑value offerings, even though overall sales are not accelerating. Earnings are still modest for a company of this scale, so the margin story is improving but not yet robust or clearly “high‑margin software” territory.

Balance Sheet

Balance Sheet The balance sheet has become leaner over time, with total assets and cash balances gradually coming down. Debt levels have stayed fairly steady, while reported equity has shrunk, leaving the company more thinly capitalized on paper. That combination means the business relies more on its ongoing cash generation and less on balance‑sheet cushions. It does not look overburdened with debt, but the reduced equity base gives less room for error if performance were to weaken.

Cash Flow

Cash Flow Cash generation is a clear strength. The company has consistently produced cash from operations in excess of its accounting profits, and free cash flow has been positive for several years in a row. Capital spending needs are low, so most of the cash brought in is available for debt service, buybacks, or reinvestment in software and go‑to‑market rather than heavy equipment. Even with some recent cooling from peak levels, the cash flow profile looks solid and relatively resilient.

Competitive Edge

Competitive Edge Teradata sits in a challenging but defensible niche: large‑scale, mission‑critical analytics for big enterprises. Its long history in massive data warehousing, strong workload management, and reputation for handling very complex, mixed workloads give it staying power with existing customers. The shift to cloud has intensified competition from hyperscalers and cloud‑native platforms, but Teradata argues it can offer better total cost of ownership and performance for the heaviest enterprise workloads. The key competitive risk is execution: successfully moving its installed base to the new cloud offerings while fending off newer rivals in a fast‑moving market.

Innovation and R&D

Innovation and R&D The company is clearly trying to reinvent itself as a cloud‑first, AI‑centric analytics platform. Its VantageCloud and VantageCloud Lake offerings, support for open formats and popular data science tools, and embedded ClearScape Analytics all point to a strategy of meeting customers where they already work. The focus on AI—especially support for bringing your own large language models, vector and feature stores, and the NVIDIA partnership—suggests sustained investment in staying relevant as analytics and AI converge. The opportunity is significant, but it requires ongoing R&D intensity and smooth customer migration from legacy on‑premise systems to the newer cloud‑native stack.

Summary

Teradata today looks like a mature, cash‑generative software infrastructure business in the middle of a major strategic transition. Financially, revenue has been stable rather than high‑growth, but margins and cash flow have improved, offset by a thinner equity cushion on the balance sheet. Competitively, the firm still commands respect in complex, large‑scale analytics, with strengths in workload management and economics for very demanding use cases. At the same time, it faces intense pressure from cloud‑native players and hyperscalers. Its future hinges on how well it executes its cloud and AI roadmap—turning technical strengths and long‑standing customer relationships into durable, modern subscription and AI‑driven revenue streams while defending profitability and financial flexibility.

NEWS

November 24, 2025 · 9:00 AM UTC

Teradata to Present at Upcoming Investor Conferences

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November 4, 2025 · 4:05 PM UTC

Teradata Reports Third Quarter 2025 Financial Results

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November 3, 2025 · 9:00 AM UTC

Teradata Appoints Josh Fecteau as Chief Data and AI Officer

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October 28, 2025 · 9:00 AM UTC

Teradata AI Services Deliver Production-Ready Agentic Use Cases that Drive Measurable Business Impact

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October 21, 2025 · 9:00 AM UTC

Teradata Earns 2025 Top Rated Awards from TrustRadius

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