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

$2.48B

P/E (TTM)

19.0

24.4

Dividend Yield

52W High

$41.78

52W Low

$18.43

52W Range

35%

Rank22Top 8.4%

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: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$421.00M+0.00%

4-Quarter Trend

EPS

$0.40+0.00%

4-Quarter Trend

FCF

$151.00M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Income Rises Net income reached $130M, up from $114M in 2024. Diluted EPS was $1.35, improving from $1.16.

Cloud ARR Expansion Public Cloud ARR grew 15% to $701M. Cloud Net Expansion Rate was 108%, reflecting strong customer retention.

Revenue Transition Continues Total revenue was $1,663M, down 5%. Recurring revenue declined 2%, offset by Public Cloud growth.

Strong Cash Generation Net cash provided by operating activities was $305M. Free Cash Flow was $285M, slightly up from prior year.

Risk Factors

Strategy Execution Uncertainty Failure to successfully execute transformation strategy involving AI/ML offerings risks material adverse effect on brand and growth.

Sales Cycle Volatility Unanticipated sales cycle fluctuations make accurate estimation of Total ARR and financial guidance difficult.

Cybersecurity Incident Exposure Operations critically depend on security; breaches or third-party failures could cause data loss and reputational harm.

Margin Pressure from Costs Increased component costs and supply chain constraints could continue to compress profit margins below 59.4%.

Outlook

Future ARR Growth Expected Expect expansion to be primary contributor for Total ARR growth in 2026, especially Public Cloud ARR conversion.

SAP Settlement Proceeds Evaluating appropriate use of expected net proceeds, estimated between $355M and $362M before taxes, from SAP settlement.

AI/ML Technology Investment Intend to continue R&D investment in growth areas like technologies supporting AI/ML for on-premises environments.

Focus on Hybrid Capabilities Strategy emphasizes providing the best AI platform for hybrid environments, leveraging existing data across clouds.

Peer Comparison

Revenue (TTM)

PLUS

$2.36B

+12.6%

TDC

$1.66B

-5.0%

PGY

$1.26B

+25.6%

Gross Margin (Latest Quarter)

NTCT

81.6%

+2.1pp

EVCM

77.5%

+10.9pp

PAYO

77.3%

-0.4pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
TDC	$2.48B	19.0	66.4%	31.5%
CSGS	$2.28B	39.3	19.5%	38.0%
NTCT	$2.17B	22.4	6.1%	3.2%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

0.2%

Moderate Growth

4Q Net Income CAGR

-5.6%

Declining Profitability

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Apr 30, 2026

EPS:$0.76

Revenue:$428.84M

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data