Teradata Corp /De/ financial data

Symbol
TDC on NYSE
Location
17095 Via Del Campo, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.5 % +5.17%
Quick Ratio 1.11 % -38%
Debt-to-equity 914 % -45.4%
Return On Equity 68.8 % -18.4%
Return On Assets 6.79 % +42.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.2M shares -2.61%
Common Stock, Shares, Outstanding 95.1M shares -2.86%
Entity Public Float 3.3B USD -38.9%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 94.2M shares -1.98%
Weighted Average Number of Shares Outstanding, Diluted 95.5M shares -1.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.65B USD -8.18%
Research and Development Expense 275M USD -4.51%
Costs and Expenses 784M USD -10.5%
Operating Income (Loss) 190M USD -12.4%
Nonoperating Income (Expense) -35M USD +42.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 155M USD -0.64%
Income Tax Expense (Benefit) 37M USD -50%
Net Income (Loss) Attributable to Parent 118M USD +43.9%
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 406M USD +16.7%
Accounts Receivable, after Allowance for Credit Loss, Current 309M USD +25.1%
Inventory, Net 5M USD -68.8%
Other Assets, Current 91M USD -1.09%
Assets, Current 811M USD +15.4%
Deferred Income Tax Assets, Net 212M USD -1.4%
Operating Lease, Right-of-Use Asset 7M USD +16.7%
Intangible Assets, Net (Excluding Goodwill) 35M USD -28.6%
Goodwill 399M USD 0%
Other Assets, Noncurrent 94M USD +10.6%
Assets 1.76B USD +6.15%
Accounts Payable, Current 100M USD +17.6%
Employee-related Liabilities, Current 96M USD -8.57%
Contract with Customer, Liability, Current 527M USD +9.34%
Liabilities, Current 906M USD +3.54%
Contract with Customer, Liability, Noncurrent 12M USD -7.69%
Deferred Income Tax Liabilities, Net 10M USD +25%
Operating Lease, Liability, Noncurrent 5M USD +66.7%
Other Liabilities, Noncurrent 21M USD -44.7%
Liabilities 1.54B USD +0.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -138M USD -2.99%
Retained Earnings (Accumulated Deficit) -1.92B USD -0.79%
Stockholders' Equity Attributable to Parent 219M USD +75.2%
Liabilities and Equity 1.76B USD +6.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8M USD -70.4%
Net Cash Provided by (Used in) Financing Activities -68M USD +54.7%
Net Cash Provided by (Used in) Investing Activities -1M USD +87.5%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 93.7M 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 -52M USD +64.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 407M USD +17%
Deferred Tax Assets, Valuation Allowance 101M USD +12.2%
Deferred Tax Assets, Gross 374M USD +1.63%
Operating Lease, Liability 9M USD -25%
Payments to Acquire Property, Plant, and Equipment 1M USD -83.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 114M USD +54.1%
Lessee, Operating Lease, Liability, to be Paid 14M USD 0%
Operating Lease, Liability, Current 3M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One 7M USD -12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 10M USD -16.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5M USD +150%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1M USD -50%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 44M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1M USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 273M USD -1.8%
Share-based Payment Arrangement, Expense 17M USD 0%
Interest Expense 31M USD +24%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%