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Teradata Corporation

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
$2.76B
PER (TTM)
23.3
24.5
配当利回り
--
52週高値
$32.03
52週安値
$18.43
52週レンジ
79%
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

$160.00M+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

ePlus inc.PLUS
$2.36B
+12.6%
Teradata CorporationTDC
$1.66B
-5.0%
Pagaya Technologies Ltd.PGY
$1.26B
+25.6%

粗利益率 (最新四半期)

Payoneer Global Inc.PAYO
84.3%
-0.4pp
NetScout Systems, Inc.NTCT
81.6%
+2.1pp
EverCommerce Inc.EVCM
77.3%
+10.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TDC$2.76B23.368.8%32.5%
PLUS$2.28B17.012.9%7.3%
CSGS$2.27B25.030.6%38.0%

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5月4日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $416.00M-5.5%
    |
    EPS: $0.42+28.7%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $408.00M-6.4%
    |
    EPS: $0.09-76.3%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $418.00M-10.1%
    |
    EPS: $0.46+119.0%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月21日|
    売上高: $1.75B-4.5%
    |
    EPS: $1.18+90.3%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月5日|
    売上高: $440.00M+0.5%
    |
    EPS: $0.33+175.0%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月6日|
    売上高: $436.00M-5.6%
    |
    EPS: $0.38+123.5%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月7日|
    売上高: $465.00M-2.3%
    |
    EPS: $0.21-46.2%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月23日|
    売上高: $1.83B+2.1%
    |
    EPS: $0.62+93.8%
    予想を下回る