Teradata Corp /De/ financial data

Symbol
TDC on NYSE
Industry
Services-Prepackaged Software
Location
17095 Via Del Campo, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.9 % -7.4%
Quick Ratio 1.9 % +55.8%
Debt-to-equity 1.27K % +0.47%
Return On Equity 112 % +254%
Return On Assets 8.19 % +253%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95.6M shares -1.14%
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 95.1M shares -2.36%
Weighted Average Number of Shares Outstanding, Diluted 97.4M shares -2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.7B USD -6.53%
Research and Development Expense 275M USD -8.03%
Costs and Expenses 795M USD -15.6%
Operating Income (Loss) 227M USD +46.5%
Nonoperating Income (Expense) -37M USD +42.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 190M USD +109%
Income Tax Expense (Benefit) 52M USD +6.12%
Net Income (Loss) Attributable to Parent 138M USD +229%
Earnings Per Share, Basic 1.43 USD/shares +225%
Earnings Per Share, Diluted 1.41 USD/shares +236%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 368M USD +9.2%
Accounts Receivable, after Allowance for Credit Loss, Current 307M USD -1.29%
Inventory, Net 13M USD -18.8%
Other Assets, Current 103M USD -1.91%
Assets, Current 791M USD +2.86%
Deferred Income Tax Assets, Net 219M USD +7.35%
Operating Lease, Right-of-Use Asset 8M USD +14.3%
Intangible Assets, Net (Excluding Goodwill) 40M USD -32.2%
Goodwill 396M USD 0%
Other Assets, Noncurrent 97M USD +16.9%
Assets 1.75B USD +0.4%
Accounts Payable, Current 100M USD -16%
Employee-related Liabilities, Current 77M USD -16.3%
Contract with Customer, Liability, Current 550M USD -4.01%
Liabilities, Current 946M USD -3.76%
Contract with Customer, Liability, Noncurrent 11M USD -15.4%
Deferred Income Tax Liabilities, Net 10M USD +25%
Operating Lease, Liability, Noncurrent 5M USD +25%
Other Liabilities, Noncurrent 25M USD -56.9%
Liabilities 1.59B USD -5.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -144M USD -9.09%
Retained Earnings (Accumulated Deficit) -1.91B USD +0.26%
Stockholders' Equity Attributable to Parent 158M USD +193%
Liabilities and Equity 1.75B USD +0.4%

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 95.9M shares -2.44%
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 369M USD +9.17%
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 126M USD +320%
Lessee, Operating Lease, Liability, to be Paid 14M USD 0%
Operating Lease, Liability, Current 4M USD -20%
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 4M USD 0%
Interest Expense 31M USD +24%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%