Teradata Corporation

NYSE•TDC

CEO: Mr. Stephen McMillan

セクター: Technology

業種: Software - Infrastructure

上場日: 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.

連絡先情報

17095 Via Del Campo, San Diego, CA, 92127, United States

866-548-8348

www.teradata.com

時価総額

$2.54B

PER (TTM)

19.5

配当利回り

52週高値

$41.78

52週安値

$18.43

52週レンジ

38%

順位22Top 8.4%

5.9

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 5.9 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$421.00M+0.00%

直近4四半期の推移

EPS

$0.40+0.00%

直近4四半期の推移

フリーCF

$151.00M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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%.

見通し

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.

同業比較

売上高 (TTM)

PLUS

$2.36B

+12.6%

TDC

$1.66B

-5.0%

PGY

$1.26B

+25.6%

粗利益率 (最新四半期)

NTCT

81.6%

+2.1pp

EVCM

77.5%

+10.9pp

PAYO

77.3%

-0.4pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
TDC	$2.54B	19.5	66.4%	31.5%
CSGS	$2.28B	39.3	19.5%	38.0%
NTCT	$2.22B	23.0	6.1%	3.2%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

0.2%

緩やかな成長

4四半期純利益CAGR

-5.6%

収益性の低下

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月30日

EPS:$0.76

売上高:$428.84M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし