NYSE · Software - Infrastructure

TDC (TDC) Stock

$27.39 +1.63% NYSE: TDC Technology

Valuation

MetricValue
Price$27.39
Market Cap$2.58B
P/E Ratio24.27
P/B Ratio13.41
P/S Ratio1.82
EPS (TTM)$1.35
52-Week High$41.78
52-Week Low$19.83
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE56.52%
ROA7.31%
ROCE89.13%
Gross Margin12.33%
Operating Margin12.33%
Net Margin24.93%
Debt/Equity0.99
Current Ratio0.92

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.9B$1.8B$1.8B$1.8B$1.7B
Operating Profit$231.0M$118.0M$186.0M$209.0M$205.0M
Net Profit$147.0M$33.0M$62.0M$114.0M$130.0M
EPS$1.30$0.31$0.61$1.16$1.35
Op Margin12.1%6.6%10.2%11.9%12.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.2B$2.0B$1.9B$1.7B$1.8B
Total Liabilities$1.7B$1.8B$1.7B$1.6B$1.5B
Cash$592.0M$569.0M$486.0M$420.0M$493.0M
Borrowings$572.0M$637.0M$640.0M$576.0M$561.0M

Latest News

Are You Looking for a Top Momentum Pick? Why Teradata (TDC) is a Great Choice Zacks · Jul 10, 2026 TDC or NTAP: Which Is the Better Value Stock Right Now? Zacks · Jul 8, 2026 WDC Stock Outshines Industry Returns in a Year: Should You Jump In? Zacks · Jul 8, 2026 Gainsight Builds the Team to Win in AI-Native Services for Customer Retention with Three Executive Appointments GlobeNewswire · Jul 7, 2026 Teradata Study Reveals Only 7% of Enterprises Have Reached Final Agentic AI Stage NYSE · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$463.0M$419.0M$375.0M$303.0M$305.0M
Investing Cash Flow$-62.0M$-34.0M$-69.0M$-58.0M$-40.0M
Financing Cash Flow$-220.0M$-382.0M$-301.0M$-216.0M$-139.0M
Net Cash Flow$62.0M$-24.0M$-85.0M$-65.0M$73.0M
Free Cash Flow$432.0M$403.0M$355.0M$277.0M$286.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA10.68
FCF Yield22.04%
Quick Ratio1.29
Interest Coverage
Return 1Y27.16%
Return 3Y-48.96%
Return 5Y-42.96%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CSGSCSG Systems International, Inc. $80.69 +0.00% 40.75 $2.30B 0.00%
CXM $6.40 +1.43% 58.56 $1.58B 0.00%
EVCM $11.79 -1.53% 101.60 $2.09B 0.00%
EVTC $32.55 +4.63% 11.05 $2.01B 0.82%
MQ $16.72 -6.83% -132.00 $1.63B 0.00%

About TDC

TDC stock trades at $27.39 with a market capitalization of $2.58B. The stock is valued at a price-to-earnings (P/E) ratio of 24.27, price-to-book of 13.41, price-to-sales of 1.82. Over the past 52 weeks the stock has ranged between $19.83 and $41.78, and currently trades 34.4% below its 52-week high.

On profitability, TDC generates a return on equity (ROE) of 56.52% — well above the market average, a sign of a high-quality business, return on capital employed of 89.13%, an operating margin of 12.33%, a net profit margin of 24.93%.

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