TERADATA CORP /DE/ financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
TDC on NYSE
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Quick Takeaways

  • TDC - TERADATA CORP /DE/ financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 72%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-16%</span>.
  • Most recent SEC facts end date: 30 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-30) highlights Return On Equity 71.6%, Return On Assets 7.5%, and Operating Margin 13.8%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

65.9/100

Balanced Confidence high

Return On Equity

72%

Metric score 100.0/100

Return On Assets

7.5%

Metric score 68.8/100

Financial Health

Current Ratio
0.92x
Quick Ratio
0.83x
Debt to Equity
2.42x

Strengths

Return On Equity, Current Ratio, and Quick Ratio

Watchpoints

Debt-to-equity and Revenues YoY

Key metrics snapshot

Return On Equity

72%

YoY: -16%

Industry median: 1.8% (n=305)

View history

Return On Assets

7.5%

YoY: +17%

Industry median: -5.4% (n=303)

View history

Operating Margin

14%

YoY: +3.2%

Industry median: -8.2% (n=263)

View history

Current Ratio

0.92x

YoY: +14%

Industry median: 1.3x (n=304)

View history

Quick Ratio

0.83x

YoY: +16%

Industry median: 0.94x (n=234)

View history

Debt-to-equity

2.42x

YoY: -51%

Industry median: 0.51x (n=238)

View history

Revenues YoY

-5%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

14%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity 72% -16%
Return On Assets 7.5% +17%
Operating Margin 14% +3.2%

Financial Health

Metric Latest value YoY change
Current Ratio 0.92x +14%
Quick Ratio 0.83x +16%
Debt-to-equity 2.42x -51%

Growth

Metric Latest value YoY change
Revenues YoY -5%
NetIncomeLoss YoY 14%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 92,200,000 -2.5%
Common Stock, Shares, Outstanding 92,500,000 -2.7%
Common Stock, Value, Issued $1,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 94,400,000 -2.1%
Weighted Average Number of Shares Outstanding, Diluted 96,600,000 -1.6%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,663,000,000 -5%
Research and Development Expense $280,000,000 -1.4%
Costs and Expenses $782,000,000 -7.9%
Operating Income (Loss) $205,000,000 -1.9%
Nonoperating Income (Expense) $27,000,000 +40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $178,000,000 +8.5%
Income Tax Expense (Benefit) $48,000,000 -4%
Earnings Per Share, Basic 1.38 +17%
Earnings Per Share, Diluted 1.35 +16%
Cash and Cash Equivalents, at Carrying Value $493,000,000 +17%
Accounts Receivable, after Allowance for Credit Loss, Current $251,000,000 +7.3%
Inventory, Net $13,000,000 -28%
Other Assets, Current $80,000,000 +3.9%
Assets, Current $837,000,000 +12%
Deferred Income Tax Assets, Net $209,000,000 -7.5%
Operating Lease, Right-of-Use Asset $7,000,000 -12%
Intangible Assets, Net (Excluding Goodwill) $42,000,000 -8.7%
Goodwill $399,000,000 +1.3%
Other Assets, Noncurrent $87,000,000 -9.4%
Assets $1,779,000,000 +4.4%
Accounts Payable, Current $96,000,000 -9.4%
Employee-related Liabilities, Current $120,000,000 +8.1%
Contract with Customer, Liability, Current $533,000,000 +4.1%
Liabilities, Current $914,000,000 -1.7%
Contract with Customer, Liability, Noncurrent $11,000,000 +10%
Deferred Income Tax Liabilities, Net $12,000,000 +33%
Operating Lease, Liability, Noncurrent $4,000,000 -20%
Other Liabilities, Noncurrent $18,000,000 -36%
Liabilities $1,549,000,000 -1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $153,000,000 -4.1%
Retained Earnings (Accumulated Deficit) $1,923,000,000 -0.52%
Stockholders' Equity Attributable to Parent $230,000,000 +73%
Liabilities and Equity $1,779,000,000 +4.4%
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Shares, Issued 92,500,000 -2.7%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $494,000,000 +17%
Deferred Tax Assets, Valuation Allowance $110,000,000 +8.9%
Deferred Tax Assets, Gross $371,000,000 -0.8%
Operating Lease, Liability $6,000,000 -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $124,000,000 +29%
Lessee, Operating Lease, Liability, to be Paid $9,000,000 -36%
Operating Lease, Liability, Current $2,000,000 -50%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,000,000 -33%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,000,000 -43%
Operating Lease, Weighted Average Discount Rate, Percent 0.0573 +6.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,000,000 -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,000,000 0%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 100,000,000 0%
Unrecognized Tax Benefits $38,000,000 -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,000,000 0%
Preferred Stock, Shares Outstanding 0
Deferred Tax Assets, Net of Valuation Allowance $261,000,000 -4.4%
Share-based Payment Arrangement, Expense $17,000,000 0%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY