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Teradata Corporation

Teradata Corporation

NYSE•TDC
CEO: Mr. Stephen McMillan
Sector: Technology
Industry: Software - Infrastructure
Listing Date: 2007-10-01
Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. The company offers Teradata Vantage, an open and connected platform designed to leverage data across an enterprise. Its business consulting services include support services for organizations to establish a data and analytic vision, enable a multi-cloud ecosystem architecture, and identify and operationalize analytical opportunities, as well as to ensure the analytical infrastructure delivers value. The company offers support and maintenance services. It serves clients in financial services, government, healthcare and life sciences, manufacturing, retail, telecommunications, and travel/transportation sectors through a direct sales force in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Teradata Corporation was incorporated in 1979 and is headquartered in San Diego, California.
Contact Information
17095 Via Del Campo, San Diego, CA, 92127, United States
866-548-8348
www.teradata.com
Market Cap
$2.94B
P/E (TTM)
24.7
29.9
Dividend Yield
--
52W High
$33.03
52W Low
$18.43
52W Range
85%
Rank26Top 9.6%
5.9
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.9 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$416.00M-5.46%
4-Quarter Trend

EPS

$0.42+28.67%
4-Quarter Trend

FCF

$99.00M+13.79%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Public Cloud ARR Rises 11% Public Cloud ARR reached $633M, increasing 11% compared to $570M in prior year period for nine months.
Nine-Month Net Income Up Nine months net income was $93M, improving from $89M in 2024, reflecting bottom-line strength across periods.
Free Cash Flow Increased Free cash flow reached $134M for nine months, showing $5M improvement over the prior year period results.
Total ARR Base Stable Total ARR stands at $1.490B, marking 1% growth compared to September 30, 2024 results, driven by cloud.

Risk Factors

Total Revenue Declined 7% Total revenue decreased $99M, or 7%, for the nine months ended September 30, 2025, due to lower bookings.
Cloud Expansion Rate Slows Cloud Net Expansion Rate dropped to 109% in Q3 2025 from 120% in Q3 2024, indicating slowing momentum.
Consulting Revenue Falls Sharply Consulting services revenue decreased 23% in the third quarter compared to the prior year period due to lower bookings.
SAP Litigation Trial Set SAP patent counterclaim trial set for March 2026; likelihood and range of loss for remaining claims remain undetermined.

Outlook

Restructuring Nearing Completion Majority of Restructuring actions complete by September 2025; remaining costs expected to finalize in early 2026.
2025 Tax Rate Forecast Forecasting 2025 full-year effective tax rate around 27%, including estimated $2M GILTI tax expense impact.
Liquidity Position Strong Current cash plus $400M Revolving Facility capacity deemed sufficient for next twelve months requirements and operations.
Cloud Migration Drives Growth Expecting expansion and migration activity to be primary contributors for Public Cloud ARR growth throughout 2025.

Peer Comparison

Revenue (TTM)

ePlus inc.PLUS
$2.26B
+6.4%
Teradata CorporationTDC
$1.65B
-8.2%
CSG Systems International, Inc.CSGS
$1.22B
+3.3%

Gross Margin (Latest Quarter)

Payoneer Global Inc.PAYO
84.3%
-0.4pp
NetScout Systems, Inc.NTCT
80.1%
+2.1pp
EverCommerce Inc.EVCM
77.3%
+10.9pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
TDC$2.94B24.768.8%32.5%
APPN$2.65B-362.617.5%48.1%
PLUS$2.34B19.212.2%0.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
0.6%
Moderate Growth
4Q Net Income CAGR
17.0%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 10, 2026
|
EPS:$0.55
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 5, 2025|
    Revenue: $416.00M-5.5%
    |
    EPS: $0.42+28.7%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 6, 2025|
    Revenue: $408.00M-6.4%
    |
    EPS: $0.09-76.3%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 7, 2025|
    Revenue: $418.00M-10.1%
    |
    EPS: $0.46+119.0%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 21, 2025|
    Revenue: $1.75B-4.5%
    |
    EPS: $1.18+90.3%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 5, 2024|
    Revenue: $440.00M+0.5%
    |
    EPS: $0.33+175.0%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 6, 2024|
    Revenue: $436.00M-5.6%
    |
    EPS: $0.38+123.5%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 7, 2024|
    Revenue: $465.00M-2.3%
    |
    EPS: $0.21-46.2%
    Miss

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 23, 2024|
    Revenue: $1.83B+2.1%
    |
    EPS: $0.62+93.8%
    Beat