TERADATA CORP /DE/ financial data

Symbol
TDC on NYSE
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84% % 5.2%
Quick Ratio 1.1% % -37.99%
Debt-to-equity 914% % -45.4%
Return On Equity 69% % -18.39%
Return On Assets 6.8% % 43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93,200,000 shares -2.61%
Common Stock, Shares, Outstanding 95,100,000 shares -2.86%
Entity Public Float $3,300,000,000 USD -38.89%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 94,200,000 shares -1.98%
Weighted Average Number of Shares Outstanding, Diluted 95,500,000 shares -1.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,651,000,000 USD -8.18%
Research and Development Expense $275,000,000 USD -4.51%
Costs and Expenses $784,000,000 USD -10.5%
Operating Income (Loss) $190,000,000 USD -12.44%
Nonoperating Income (Expense) $-35,000,000 USD 43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $155,000,000 USD -0.64%
Income Tax Expense (Benefit) $37,000,000 USD -50%
Net Income (Loss) Attributable to Parent $118,000,000 USD 44%
Earnings Per Share, Basic 1 USD/shares 43%
Earnings Per Share, Diluted 1 USD/shares 44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $406,000,000 USD 17%
Accounts Receivable, after Allowance for Credit Loss, Current $309,000,000 USD 25%
Inventory, Net $5,000,000 USD -68.75%
Other Assets, Current $91,000,000 USD -1.09%
Assets, Current $811,000,000 USD 15%
Deferred Income Tax Assets, Net $212,000,000 USD -1.4%
Operating Lease, Right-of-Use Asset $7,000,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $35,000,000 USD -28.57%
Goodwill $399,000,000 USD 0%
Other Assets, Noncurrent $94,000,000 USD 11%
Assets $1,761,000,000 USD 6.1%
Accounts Payable, Current $100,000,000 USD 18%
Employee-related Liabilities, Current $96,000,000 USD -8.57%
Contract with Customer, Liability, Current $527,000,000 USD 9.3%
Liabilities, Current $906,000,000 USD 3.5%
Contract with Customer, Liability, Noncurrent $12,000,000 USD -7.69%
Deferred Income Tax Liabilities, Net $10,000,000 USD 25%
Operating Lease, Liability, Noncurrent $5,000,000 USD 67%
Other Liabilities, Noncurrent $21,000,000 USD -44.74%
Liabilities $1,542,000,000 USD 0.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-138,000,000 USD -2.98%
Retained Earnings (Accumulated Deficit) $-1,923,000,000 USD -0.79%
Stockholders' Equity Attributable to Parent $219,000,000 USD 75%
Liabilities and Equity $1,761,000,000 USD 6.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,000,000 USD -70.37%
Net Cash Provided by (Used in) Financing Activities $-68,000,000 USD 55%
Net Cash Provided by (Used in) Investing Activities $-1,000,000 USD 88%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 93,700,000 shares -2.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-52,000,000 USD 65%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $407,000,000 USD 17%
Deferred Tax Assets, Valuation Allowance $101,000,000 USD 12%
Deferred Tax Assets, Gross $374,000,000 USD 1.6%
Operating Lease, Liability $9,000,000 USD -25%
Payments to Acquire Property, Plant, and Equipment $1,000,000 USD -83.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $114,000,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid $14,000,000 USD 0%
Operating Lease, Liability, Current $3,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,000,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,000,000 USD -12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $10,000,000 USD -16.67%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,000,000 USD 150%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,000,000 USD -50%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $44,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,000,000 USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $273,000,000 USD -1.8%
Share-based Payment Arrangement, Expense $17,000,000 USD 0%
Interest Expense $31,000,000 USD 24%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%