NYSE · Software - Infrastructure

Teradata Corporation (TDC) Stock

$30.29 +3.88% NYSE: TDC Technology

Valuation

MetricValue
Price$30.29
Market Cap$2.85B
P/E Ratio6.14
P/B Ratio4.77
P/S Ratio1.68
EPS (TTM)$1.35
52-Week High$41.78
52-Week Low$19.71
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE114.57%
ROA27.62%
ROCE15.87%
Gross Margin12.33%
Operating Margin12.33%
Net Margin27.08%
Debt/Equity0.17
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 Ratio0.02
EV / EBITDA3.58
FCF Yield26.27%
Quick Ratio0.91
Interest Coverage5.16
Return 1Y27.16%
Return 3Y-48.96%
Return 5Y-42.96%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Teradata Corporation

Teradata Corporation (TDC) stock trades at $30.29 with a market capitalization of $2.85B. The stock is valued at a price-to-earnings (P/E) ratio of 6.14, price-to-book of 4.77, price-to-sales of 1.68. Over the past 52 weeks the stock has ranged between $19.71 and $41.78, and currently trades 27.5% below its 52-week high.

On profitability, Teradata Corporation generates a return on equity (ROE) of 114.57% — well above the market average, a sign of a high-quality business, return on capital employed of 15.87%, an operating margin of 12.33%, a net profit margin of 27.08%.

Related Technology Stocks

NVDA NVIDIA Corporation $230.48 -2.94% AAPL Apple Inc. $340.42 +1.11% MSFT Microsoft Corporation $522.61 -1.35% TSM Taiwan Semiconductor Manufacturing Company Ltd. $457.99 -3.01% AVGO Broadcom Inc. $360.14 -4.35% MU Micron Technology, Inc. $1035.84 -4.79% AMD Advanced Micro Devices, Inc. $620.68 -3.90% ASML ASML Holding N.V. - New York Registry Shares $1769.79 -1.95% INTC Intel Corporation $107.08 -5.34% PLTR Palantir Technologies Inc. $198.78 +2.40% CSCO Cisco Systems, Inc. $114.89 -2.13% AMAT Applied Materials, Inc. $509.57 -2.13%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides