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Teradata (TDC)

Market Price (12/4/2025): $29.855 | Market Cap: $2.8 Bil
Sector: Information Technology | Industry: IT Consulting & Other Services

Teradata (TDC)

Market Price (12/4/2025): $29.855
Market Cap: $2.8 Bil
Sector: Information Technology
Industry: IT Consulting & Other Services

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.8%, FCF Yield is 14%	Weak multi-year price returns 2Y Excs Rtn is -86%, 3Y Excs Rtn is -81%	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.2%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.1%, Rev Chg QQuarterly Revenue Change % is -5.5%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%
2	Megatrend and thematic drivers Megatrends include Artificial Intelligence, and Cloud Computing. Themes include AI Software Platforms, Software as a Service (SaaS), Show more.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.8%, FCF Yield is 14%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%
2	Megatrend and thematic drivers Megatrends include Artificial Intelligence, and Cloud Computing. Themes include AI Software Platforms, Software as a Service (SaaS), Show more.
3	Weak multi-year price returns 2Y Excs Rtn is -86%, 3Y Excs Rtn is -81%
4	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.2%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.1%, Rev Chg QQuarterly Revenue Change % is -5.5%

Valuation, Metrics & Events

	12/4/25	2024	2023	2022	2021
Share Price CYE	$29.86	$31.15	$43.51	$33.66	$42.47
Market Cap CYE ($ Bil)	2.8	3.0	4.3	3.4	4.6
Total Debt ($ Bil)	0.6	0.6	0.6	0.6	0.6
Total Cash ($ Bil)	0.4	0.4	0.5	0.6	0.6
Enterprise Value ($ Bil)	3.0	3.6	4.9	4.0	5.2
Valuation Ratios
P/S TTM	1.2	1.7	2.4	1.9	2.4
P/EBIT TTM	11.0	15.6	29.5	38.2	21.2
P/E TTM	16.9	26.3	70.0	105.3	31.4
Sector Ratios
P/S TTM (Sector)	3.2	3.2	2.9	2.6	4.7
P/EBIT TTM (Sector)	0.4	-0.0	-0.1	-0.7	3.1
P/E TTM (Sector)	-0.5	-0.3	-0.4	-0.8	0.1

	12/4/25	2024	2023
Share Price CYE	$29.86	$31.15	$43.51
Market Cap CYE ($ Bil)	2.8	3.0	4.3
Total Debt ($ Bil)	0.6	0.6	0.6
Total Cash ($ Bil)	0.4	0.4	0.5
Enterprise Value ($ Bil)	3.0	3.6	4.9
Valuation Ratios
P/S TTM	1.2	1.7	2.4
P/EBIT TTM	11.0	15.6	29.5
P/E TTM	16.9	26.3	70.0
Sector Ratios
P/S TTM (Sector)	3.2	3.2	2.9
P/EBIT TTM (Sector)	0.4	-0.0	-0.1
P/E TTM (Sector)	-0.5	-0.3	-0.4

	TDC	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	1.7
Rev Chg Q	-5.5%	7.1%
Rev Chg LTM	-8.2%	6.1%
Rev Chg 3Y Avg	-3.1%	5.5%
PROFITABILITY	FAIR
Op Inc LTM ($ Bil)	0.2
CFO LTM ($ Bil)	0.3
Net Inc LTM ($ Bil)	0.1
Op Mgn LTM	11.5%	18.8%
CFO/Rev LTM	18.2%	20.5%
Net Inc Mgn	7.1%	13.1%
VALUATION	LOW
P/S	1.2	3.2
P/CFO	6.6	15.8
P/FCF	7.1	20.5
P/E	16.9	23.5
STABILITY	GOOD
Debt/Equity	0.29	0.20
Cash/Assets	0.23	0.07

AI Generated Analysis | Feedback

Metric	Value	Date	Source
Public cloud annual recurring revenue (ARR)	633 million USD	9302025	Link
Total annual recurring revenue (ARR)	1.490 billion USD	9302025	Link
Recurring revenue as a percentage of total revenue	88%	9302025	Link
Cloud Net Expansion Rate	117%	12312024	Link

Upcoming
2/10/2026	Earnings Release	Rev: - EPS: -

TDC Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

AI Generated Analysis | Feedback

Here are key points explaining the approximate 44.4% movement in Teradata's (TDC) stock for the period leading up to December 4, 2025, based on the most recent available information: 1. Strong Third Quarter 2025 Financial Results. Teradata reported robust financial performance for the third quarter of 2025, with Public Cloud Annual Recurring Revenue (ARR) increasing by 11% to $633 million. The company also reported a 1% increase in Total ARR, reaching $1.490 billion.

2. Positive Earnings and Reaffirmed Outlook. The company posted positive GAAP diluted EPS of $0.42 and non-GAAP diluted EPS of $0.72 for Q3 2025. Furthermore, Teradata reaffirmed its full-year outlook for Total ARR, Cloud ARR, and Free Cash Flow, providing a positive signal to investors regarding future performance.

Stock Movement Drivers

Fundamental Drivers

The 46.3% change in TDC stock from 9/3/2025 to 12/3/2025 was primarily driven by a 34.8% change in the company's P/E Multiple.

	9032025	12032025	Change
Stock Price ($)	20.71	30.30	46.31%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1675.00	1651.00	-1.43%
Net Income Margin (%)	6.57%	7.15%	8.83%
P/E Multiple	17.94	24.19	34.81%
Shares Outstanding (Mil)	95.30	94.20	1.15%
Cumulative Contribution			46.29%

LTM = Last Twelve Months as of date shown

Market Drivers

9/3/2025 to 12/3/2025

	Return	Correlation
TDC	46.3%
Market (SPY)	6.2%	26.6%
Sector (XLK)	11.0%	23.9%

Fundamental Drivers

The 35.7% change in TDC stock from 6/4/2025 to 12/3/2025 was primarily driven by a 57.2% change in the company's P/E Multiple.

	6042025	12032025	Change
Stock Price ($)	22.33	30.30	35.69%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1703.00	1651.00	-3.05%
Net Income Margin (%)	8.10%	7.15%	-11.80%
P/E Multiple	15.39	24.19	57.19%
Shares Outstanding (Mil)	95.10	94.20	0.95%
Cumulative Contribution			35.68%

LTM = Last Twelve Months as of date shown

Market Drivers

6/4/2025 to 12/3/2025

	Return	Correlation
TDC	35.7%
Market (SPY)	15.1%	33.7%
Sector (XLK)	22.7%	28.7%

Fundamental Drivers

The -4.4% change in TDC stock from 12/3/2024 to 12/3/2025 was primarily driven by a -34.9% change in the company's P/E Multiple.

	12032024	12032025	Change
Stock Price ($)	31.69	30.30	-4.39%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1798.00	1651.00	-8.18%
Net Income Margin (%)	4.56%	7.15%	56.72%
P/E Multiple	37.14	24.19	-34.87%
Shares Outstanding (Mil)	96.10	94.20	1.98%
Cumulative Contribution			-4.42%

LTM = Last Twelve Months as of date shown

Market Drivers

12/3/2024 to 12/3/2025

	Return	Correlation
TDC	-4.4%
Market (SPY)	14.3%	46.7%
Sector (XLK)	23.1%	43.3%

Fundamental Drivers

The -12.9% change in TDC stock from 12/4/2022 to 12/3/2025 was primarily driven by a -50.6% change in the company's P/E Multiple.

	12042022	12032025	Change
Stock Price ($)	34.78	30.30	-12.88%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1818.00	1651.00	-9.19%
Net Income Margin (%)	4.02%	7.15%	77.99%
P/E Multiple	48.93	24.19	-50.57%
Shares Outstanding (Mil)	102.70	94.20	8.28%
Cumulative Contribution			-13.48%

LTM = Last Twelve Months as of date shown

Market Drivers

12/4/2023 to 12/3/2025

	Return	Correlation
TDC	-36.7%
Market (SPY)	53.2%	40.6%
Sector (XLK)	60.2%	36.9%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
TDC Return	-16%	89%	-21%	29%	-28%	-1%	15%
Peers Return	55%	21%	-15%	51%	23%	7%	218%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	112%
Monthly Win Rates [3]
TDC Win Rate	50%	50%	33%	50%	50%	50%
Peers Win Rate	67%	60%	42%	69%	54%	55%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
TDC Max Drawdown	-32%	-1%	-32%	-3%	-44%	-38%
Peers Max Drawdown	-27%	-12%	-34%	-5%	-6%	-19%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: ORCL, IBM, SNPS, VRNS, BAO. See TDC Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique Key	Event	TDC	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-50.6%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	102.4%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-33.5%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	50.4%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	309 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-48.8%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	95.3%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	454 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-60.6%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	153.8%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	343 days	1480 days

Compare to ORCL, IBM, SNPS, VRNS, BAO

In The Past

Teradata's stock fell -50.6% during the 2022 Inflation Shock from a high on 10/25/2021. A -50.6% loss requires a 102.4% gain to breakeven.

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About Teradata (TDC)

Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. The company offers Teradata Vantage, a data platform that allows companies to leverage their data across an enterprise, as well as connects various sources of data to drive ecosystem simplification and support customers on their journey to the cloud through an integrated migration. Its business consulting services include support services for organizations to establish a data and analytic vision, and identify and operationalize analytical opportunities, as well as enable a multi-cloud ecosystem architecture and ensure the analytical infrastructure delivers value. In addition, it offers support and maintenance services. The company serves clients in financial services, government, healthcare, 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.

AI Generated Analysis | Feedback

Teradata is like **Oracle** for enterprise data warehousing and high-performance analytics.
Teradata is like the **GE** for data, providing the powerful 'engines' that drive large companies' analytics and decision-making.

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Teradata Vantage: An advanced analytics platform providing data warehousing, data lake, and analytics capabilities across multi-cloud, hybrid, and on-premises environments.
Cloud Data Platform: A fully managed service delivering the Teradata Vantage analytics platform on major public clouds (AWS, Azure, Google Cloud).
Professional Services: Consulting engagements that help customers design, implement, optimize, and migrate their data analytics environments.
Customer Support Services: Ongoing technical assistance and expert guidance to ensure the smooth operation and performance of Teradata solutions.

AI Generated Analysis | Feedback

Teradata (symbol: TDC) primarily sells its enterprise data warehousing, analytics, and cloud data platform solutions to other companies (Business-to-Business, or B2B), rather than directly to individuals.

While Teradata's public filings generally indicate that no single customer accounts for 10% or more of its total revenue, meaning there isn't one "major" customer by that financial definition, the company serves a broad base of large enterprise clients across various industries globally. These clients typically include large corporations seeking advanced data analytics and management capabilities.

Examples of well-known public companies that have been identified as Teradata customers through various public sources such as press releases, case studies, or industry reports include:

Wells Fargo & Company (Symbol: WFC) - A major financial services company.
The Kroger Co. (Symbol: KR) - One of the largest supermarket chains in the United States.
AT&T Inc. (Symbol: T) - A global telecommunications conglomerate.
Siemens AG (Symbol: SIEGY) - A global technology and industrial powerhouse, with U.S. listed ADRs.

These examples illustrate the type of large, data-intensive organizations that leverage Teradata's offerings to manage and analyze their vast amounts of business data.

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Amazon.com, Inc. (AMZN)
Microsoft Corporation (MSFT)
Alphabet Inc. (GOOGL)

AI Generated Analysis | Feedback

Teradata (TDC) Management Team: Steve McMillan, President and Chief Executive Officer Steve McMillan joined Teradata as President and Chief Executive Officer on June 8, 2020, bringing over two decades of technology experience to the role. Before joining Teradata, he served as the Executive Vice President of Global Services for F5 Networks, where he was responsible for more than half of worldwide operations and achieved significant growth and customer satisfaction. Prior to F5, McMillan was the Senior Vice President of Customer Success and Managed Cloud Services at Oracle. He also had an extensive career at IBM, holding increasingly senior leadership positions focused on operations, execution, exceeding revenue and profit targets, and business transformation. McMillan is a published author on technology and management papers and holds a patent related to cloud computing. He earned a First-Class Honours degree in Management and Computer Science from Aston University. John Ederer, Chief Financial Officer John Ederer serves as the Chief Financial Officer of Teradata, overseeing the Corporate Finance function, which includes accounting and reporting, corporate development, investor relations, financial planning and analysis, internal audit and controls, tax, and treasury. He possesses over 25 years of financial leadership expertise, gained through senior positions at prominent enterprise software companies such as TIBCO, SAP, Business Objects, and Ariba. Ederer has in-depth knowledge of the software industry and extensive experience in leading business transformations, transitions to SaaS models, and accelerating growth. Prior to Teradata, he was the CFO of Model N, a cloud revenue management solutions provider, and before that, he held the CFO position at K2 Software, a provider of cloud-based and on-premises digital process automation solutions. He holds a Bachelor of Arts degree in Economics and History from Brown University. Sumeet Arora, Chief Product Officer Sumeet Arora is the Chief Product Officer at Teradata. In this role, he is responsible for the company's product vision, strategy, and roadmap. His background includes experience in product development and engineering within the technology sector. Michael Hutchinson, Chief Operating Officer Michael Hutchinson holds the position of Chief Operating Officer at Teradata. His responsibilities generally encompass overseeing the company's day-to-day operations and ensuring operational efficiency and effectiveness. Richard Petley, Chief Revenue Officer Richard Petley is the Chief Revenue Officer for Teradata. In this role, he is responsible for leading the company's global go-to-market strategy, sales, and revenue generation efforts.

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The clear emerging threat to Teradata is the proliferation and growing adoption of the Lakehouse architecture, primarily championed by companies like Databricks.

The Lakehouse architecture fundamentally challenges the traditional separation of data lakes (for raw, unstructured data) and data warehouses (for structured, high-performance analytical data). By unifying these two paradigms into a single platform, the Lakehouse promises to offer the flexibility and cost-effectiveness of data lakes with the performance, ACID compliance, and governance typically associated with data warehouses. This architectural shift enables enterprises to handle diverse data types and workloads, including advanced analytics, machine learning, and artificial intelligence, on a single, integrated platform.

This directly threatens Teradata's historical position as a specialized, high-performance data warehousing vendor by offering a more agile, unified, and often more cost-efficient alternative for modern data platforms. While Teradata is evolving its own platform to embrace cloud-native capabilities, the Lakehouse represents a distinct architectural paradigm that aims to supersede the need for traditional, specialized data warehouses for many enterprise use cases.

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Teradata (NYSE: TDC) operates within significant and expanding addressable markets, primarily centered around data warehousing, cloud analytics, and hybrid cloud solutions.

Global Addressable Markets for Teradata's Main Products and Services:

Data Warehousing: The global data warehousing market was valued at approximately USD 34.5 billion in 2024. This market is projected to grow to about USD 75.0 billion by 2033, exhibiting a compound annual growth rate (CAGR) of 8.54% from 2025 to 2033. North America currently holds the largest share of this market. Within this, the Data Warehouse as a Service (DWaaS) market alone is estimated at USD 8.13 billion in 2025 and is expected to reach approximately USD 37.84 billion by 2034 globally, growing at a CAGR of 18.64%.
Cloud Analytics: The global cloud analytics market was valued at around USD 38.48 billion in 2024 and is projected to reach approximately USD 205.51 billion by 2034, with a CAGR of 18.24% between 2024 and 2034. Another estimate places the global cloud analytics market at USD 35.39 billion in 2024, with a projection to reach USD 130.63 billion by 2030 at a CAGR of 25.5%. North America dominated the global market in 2024, accounting for over 38% of the share. The U.S. cloud analytics market specifically is estimated at USD 13.74 billion in 2024 and is expected to reach around USD 74.62 billion by 2034.
Hybrid Cloud: The global hybrid cloud market was valued at an estimated USD 147.7 billion in 2024. This market is anticipated to reach USD 577.6 billion by 2033, demonstrating a CAGR of 16.14% from 2025 to 2033. North America held the largest share of the hybrid cloud market in 2023. Another source indicates the global hybrid cloud market was valued at US$130.87 billion in 2024 and is expected to reach US$329.72 billion by 2030, with a CAGR of approximately 16.65% from 2025-2030.

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Teradata (TDC) is expected to drive future revenue growth over the next two to three years through several key strategies, primarily centered around its cloud offerings and advanced analytics capabilities:

Growth in Public Cloud Annual Recurring Revenue (ARR): Teradata is heavily focused on expanding its public cloud business. The company reported an 11% increase in public cloud ARR in Q3 2025 to $633 million. For the full year 2025, Teradata projects public cloud ARR growth to be between 14% and 18% year-over-year in constant currency. This growth is fueled by increasing demand for its cloud solutions and a broader industry shift towards cloud-based solutions. Teradata also anticipates an improvement in overall retention rates, which is expected to further contribute to ARR.
Expansion and Adoption of VantageCloud Lake and ClearScape Analytics: Teradata's VantageCloud Lake, built on a new cloud-native architecture, is designed to broaden the company's customer base beyond traditional IT-managed enterprise workloads by offering flexible, low-cost object storage solutions and supporting diverse use cases. VantageCloud Lake is equipped with advanced data analytics capabilities, including ClearScape Analytics, which is well-suited for complex and mission-critical analytics workloads, including AI and machine learning. The integration of GPU-accelerated compute for generative AI use cases with VantageCloud Lake and ClearScape Analytics is also a key driver, aiming to accelerate ROI for customers.
Strategic Shift Towards AI Services and Differentiated Analytics Capabilities: Teradata is transitioning its services business from traditional migration projects to delivering AI services, which is expected to enhance performance in the coming year. The company plans to leverage its strong reputation for deep analytics and its optimized ecosystem for complex data workloads to capture a larger share of high-value analytics projects. Innovations in areas like the Enterprise Vector Store and a focus on "Trusted AI" are central to empowering customers with faster and more confident decision-making, thereby driving growth.
Renewed Focus on Total ARR Growth and Improved Customer Retention: While Teradata has faced declines in overall revenue, the company has emphasized a renewed focus on total ARR growth following a period of quarterly declines. For 2025, total ARR growth is projected to be between flat and 2% year-over-year in constant currency. The outperformance of recurring revenue portions of the business compared to less predictable segments is considered a positive indicator for future revenue growth. This strategic emphasis on recurring revenue and customer retention is critical for stabilizing and expanding the company's revenue base.

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Share Repurchases

On November 1, 2021, Teradata's Board of Directors authorized an additional $1 billion for share repurchases, bringing the total authorization to approximately $1.3 billion under a program set to expire on December 31, 2025.
Teradata executed significant share repurchases, totaling $387 million in 2022, $308 million in 2023, and $215 million in 2024. This included a $250 million accelerated share repurchase agreement in the first quarter of 2022.
Year-to-date through the third quarter of 2025, the company repurchased $102 million of common stock, and aims to return at least 50% of its free cash flow to shareholders in the form of share repurchases for the full year 2025.

Share Issuance

No direct dollar amount of shares issued by Teradata was identified over the last 3-5 years. However, shares outstanding were approximately 93.7 million at September 30, 2025, a decrease from 95.1 million at December 31, 2024, largely reflecting the impact of share repurchases.

Capital Expenditures

Teradata's capital expenditures, primarily focused on property, equipment, and capitalized software, were $16 million in 2021, $20 million in 2022, and $20 million in 2023.
In 2024, capital expenditures increased to $26 million.
For 2025, Teradata anticipates capital expenditures to be approximately $20 million.

Better Bets than Teradata (TDC)

	TDC	Better Performance than TDC
Metric	Value	INDUSTRY: IT Consulting & Other Services
Rev Chg LTM	-8.2%	GIB (8.4%), CTSH (7.4%), ACN (7.4%), FISV (5.2%), IBM (4.5%)
Rev Chg 3Y Avg	-3.1%	GIB (7.4%), FISV (6.8%), ACN (4.2%), IBM (2.6%), CTSH (2.6%)
Op Mgn LTM	11.5%	FISV (28.7%), IBM (17.7%), GIB (16.4%), CTSH (15.7%), ACN (14.7%)
CFO/Rev LTM	18.2%	FISV (30.0%), CLVT (24.4%), INOD (21.5%), IBM (20.6%), IT (20.6%)
FCF/Rev LTM	17.1%	ADEA (48.9%), FISV (21.8%), IT (18.8%), IBM (18.1%)
Total Yield	5.8%	GIB (8.5%), ACN (7.4%), CTSH (7.0%), INGM (6.9%), KD (5.9%)
P/S	1.2	INGM (0.1), DXC (0.2), KD (0.5), ASGN (0.5), CLVT (1.0)
P/Op Inc	10.7	DXC (3.6), INGM (6.1), GIB (7.5), ASGN (8.3), CTSH (10.0)

	TDC	Better Performance than TDC
Metric	Value	SECTOR: Information Technology
Rev Chg LTM	-8.2%	NVDA (71.6%), AVGO (28.0%), MSFT (15.6%), ORCL (9.7%), AAPL (6.0%)
Rev Chg 3Y Avg	-3.1%	NVDA (92.0%), AVGO (24.0%), MSFT (13.2%), ORCL (10.2%), AAPL (1.8%)
Op Mgn LTM	11.5%	NVDA (58.1%), MSFT (46.3%), AVGO (39.0%), AAPL (31.9%), ORCL (31.6%)
CFO/Rev LTM	18.2%	MSFT (50.0%), NVDA (46.6%), AVGO (42.4%), ORCL (36.5%), AAPL (26.6%)
FCF/Rev LTM	17.1%	PLTR (46.0%), NVDA (43.6%), AVGO (41.6%), MSFT (26.6%), AAPL (23.5%)
Total Yield	5.8%	MSTR (8.6%), DELL (7.6%), ACN (7.4%), CSCO (6.0%), TXN (6.0%)
P/S	1.2	HPQ (0.4), JBL (0.8), HPE (0.8), DELL (0.8), FLEX (0.8)
P/Op Inc	10.7	HPQ (6.3), GIB (7.5), SNX (9.9), CTSH (10.0), GEN (10.3)

	TDC	Better Performance than TDC
Metric	Value	ALL OTHER SECTORS
Rev Chg LTM	-8.2%	LLY (36.8%), META (21.3%), GOOGL (13.4%), AMZN (10.9%), TSLA (-1.6%)
Rev Chg 3Y Avg	-3.1%	BRK-B (19.8%), META (17.3%), AMZN (11.3%), GOOGL (11.0%), TSLA (9.3%)
Op Mgn LTM	11.5%	MA (58.3%), META (43.2%), LLY (43.0%), GOOGL (32.2%), JNJ (26.2%)
CFO/Rev LTM	18.2%	META (56.8%), MA (56.1%), GOOGL (39.3%), JNJ (26.3%), LLY (20.5%)
FCF/Rev LTM	17.1%	MA (52.5%), META (23.7%), NFLX (20.7%), JNJ (20.3%), GOOGL (19.1%)
Total Yield	5.8%	XOM (10.3%), JNJ (8.4%), BAC (7.7%), JPM (6.7%), BRK-B (6.2%)
P/S	1.2	CVS (0.2), MCK (0.2), UNH (0.7), CMCSA (0.9), WMT (1.1)
P/Op Inc	10.7	VZ (5.9), BUD (7.7), T (8.3), MRK (9.4), PFE (9.4)

		Best Bets In Information Technology Sector
	TDC
What You Pay
P/E	17.2
P/EBIT	11.1
What You Get
Rev Chg Q	-5.5%
Rev Chg LTM	-8.2%
Rev Chg 3Y Avg	-3.1%
FCF/Rev 3Y Avg	16.8%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Teradata Earnings Notes
2	Why Teradata Stock Jumped 30%?
3	Would You Still Hold Teradata Stock If It Fell 30%?	Return
4	TDC Dip Buy Analysis
5	Teradata Total Shareholder Return (TSR): -28.4% in 2024 and -9.8% 3-yr compounded annual returns (below peer average)
6	Teradata (TDC) Operating Cash Flow Comparison	Financials
7	Teradata (TDC) Net Income Comparison	Financials
8	Teradata (TDC) Operating Income Comparison	Financials
9	Teradata (TDC) Revenue Comparison	Financials
10	Teradata vs. S&P500 Correlation	Correlation
11	ARTICLES
12	Teradata Stock vs Competition: Who Wins?		November 6th, 2025
13	Teradata’s Stock Rally Coming To A Halt?		June 29th, 2021
14	Will Teradata Stock Continue To Rally Further?		June 7th, 2021
15	Will Teradata Stock Rally Further?		May 25th, 2021
16	Teradata Stock: Snowflake On A Budget?		February 19th, 2021

	Title
0	DASHBOARDS
1	Teradata Earnings Notes
2	Why Teradata Stock Jumped 30%?
3	Would You Still Hold Teradata Stock If It Fell 30%?
4	TDC Dip Buy Analysis
5	Teradata Total Shareholder Return (TSR): -28.4% in 2024 and -9.8% 3-yr compounded annual returns (below peer average)
6	Teradata (TDC) Operating Cash Flow Comparison
7	Teradata (TDC) Net Income Comparison
8	Teradata (TDC) Operating Income Comparison
9	Teradata (TDC) Revenue Comparison
10	Teradata vs. S&P500 Correlation
11	ARTICLES
12	Teradata Stock vs Competition: Who Wins?
13	Teradata’s Stock Rally Coming To A Halt?
14	Will Teradata Stock Continue To Rally Further?
15	Will Teradata Stock Rally Further?
16	Teradata Stock: Snowflake On A Budget?

Trade Ideas

Select past ideas related to TDC. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302025	ENPH	Enphase Energy	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	1.9%	1.9%	-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11262025	PD	PagerDuty	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	3.7%	3.7%	0.0%
CRM_11212025_Dip_Buyer_FCFYield	11212025	CRM	Salesforce	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.1%	5.1%	-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11212025	HUBS	HubSpot	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	5.5%	5.5%	0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11212025	FIVN	Five9	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	8.0%	8.0%	0.0%
TDC_3312025_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312025	TDC	Teradata	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-1.3%	34.8%	-14.6%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302025	ENPH	Enphase Energy	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	1.9%	1.9%	-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11262025	PD	PagerDuty	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	3.7%	3.7%	0.0%
CRM_11212025_Dip_Buyer_FCFYield	11212025	CRM	Salesforce	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	5.1%	5.1%	-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11212025	HUBS	HubSpot	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	5.5%	5.5%	0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11212025	FIVN	Five9	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	8.0%	8.0%	0.0%
TDC_3312025_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312025	TDC	Teradata	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-1.3%	34.8%	-14.6%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MPLT	MapLight Therapeutics	0.7	31.3%
AEVA	Aeva Technologies	0.8	25.7%	188.2%
DC	Dakota Gold	0.6	19.7%	150.9%
SERV	Serve Robotics	0.7	18.2%	-12.6%
ACDC	ProFrac	0.7	17.6%	-45.0%
HY	Hyster Yale	0.6	15.6%	-29.9%
AEO	American Eagle Outfitters	4.1	15.1%	49.7%
BEAM	Beam Therapeutics	2.7	14.4%	7.8%
GOSS	Gossamer Bio	0.8	14.4%	278.1%
FTRE	Fortrea	1.3	14.4%	-21.8%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSTG	Pure Storage	22.6	-27.3%	12.1%
GTLB	GitLab	6.3	-12.8%	-32.9%
CTEV	Claritev	0.7	-11.3%
FBYD	Falcons Beyond Global	0.7	-11.2%	131.2%
ACHC	Acadia Healthcare	1.3	-10.9%	-63.0%
ULS	UL Solutions	16.0	-10.7%	60.4%
HPK	HighPeak Energy	0.7	-10.6%	-59.8%
OS	OneStream	3.5	-10.4%	-35.0%
ARE	Alexandria Real Estate Equities	8.2	-10.1%	-47.9%
THO	Thor Industries	5.3	-9.5%	6.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	641.5%	-34.3%
TLRY	Tilray Brands	7.5	618.1%	-46.9%
TMC	TMC The Metals	2.8	42.2%	589.3%
VERA	Vera Therapeutics	2.6	40.2%	-2.4%
ARWR	Arrowhead Pharmaceuticals	9.0	39.1%	246.1%
TE	T1 Energy	0.7	37.4%
MPLT	MapLight Therapeutics	0.7	32.1%
AEVA	Aeva Technologies	0.8	31.1%	188.2%
AMKR	Amkor Technology	10.9	30.2%	73.4%
DC	Dakota Gold	0.6	30.2%	150.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
JANX	Janux Therapeutics	1.1	-50.7%	-68.0%
VTYX	Ventyx Biosciences	0.6	-25.0%	258.0%
CTEV	Claritev	0.7	-23.5%
AMBA	Ambarella	3.0	-22.9%	-3.6%
FULC	Fulcrum Therapeutics	0.6	-21.5%	92.8%
PD	PagerDuty	1.1	-20.5%	-33.9%
NTNX	Nutanix	12.7	-19.3%	-22.4%
CNK	Cinemark	2.6	-18.0%	-25.2%
PSTG	Pure Storage	22.6	-17.2%	12.1%
ZS	Zscaler	38.1	-15.9%	35.1%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
OLMA	Olema Pharmaceuticals	2.3	223.6%	367.4%
COGT	Cogent Biosciences	5.4	152.6%	402.1%
CDTX	Cidara Therapeutics	5.9	115.1%	722.1%
IRWD	Ironwood Pharmaceuticals	0.6	100.5%	-15.8%
TERN	Terns Pharmaceuticals	2.5	95.9%	396.2%
FRGE	Forge Global	0.6	90.3%	217.8%
SGML	Sigma Lithium	1.1	87.3%	-10.6%
INSP	Inspire Medical Systems	4.0	82.8%	-27.3%
NPCE	NeuroPace	0.6	77.2%	48.9%
ALMS	Alumis	0.6	71.9%	-0.3%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
UP	Wheels Up Experience	0.4	-52.7%	-62.4%
CCOI	Cogent Communications	0.9	-51.9%	-72.9%
SMR	NuScale Power	3.0	-50.7%	12.3%
FRMI	Fermi	10.3	-47.5%
AMSC	American Superconductor	1.4	-47.2%	30.1%
TLRY	Tilray Brands	7.5	-46.1%	-46.9%
BTDR	Bitdeer Technologies	2.4	-44.8%	-41.8%
EXOD	Exodus Movement	0.4	-43.1%	-53.3%
STUB	Stubhub	3.5	-39.8%
METC	Ramaco Resources	1.0	-39.4%	66.9%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MPLT	MapLight Therapeutics	0.7	31.3%
AEVA	Aeva Technologies	0.8	25.7%	188.2%
DC	Dakota Gold	0.6	19.7%	150.9%
SERV	Serve Robotics	0.7	18.2%	-12.6%
ACDC	ProFrac	0.7	17.6%	-45.0%
HY	Hyster Yale	0.6	15.6%	-29.9%
AEO	American Eagle Outfitters	4.1	15.1%	49.7%
BEAM	Beam Therapeutics	2.7	14.4%	7.8%
GOSS	Gossamer Bio	0.8	14.4%	278.1%
FTRE	Fortrea	1.3	14.4%	-21.8%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSTG	Pure Storage	22.6	-27.3%	12.1%
GTLB	GitLab	6.3	-12.8%	-32.9%
CTEV	Claritev	0.7	-11.3%
FBYD	Falcons Beyond Global	0.7	-11.2%	131.2%
ACHC	Acadia Healthcare	1.3	-10.9%	-63.0%
ULS	UL Solutions	16.0	-10.7%	60.4%
HPK	HighPeak Energy	0.7	-10.6%	-59.8%
OS	OneStream	3.5	-10.4%	-35.0%
ARE	Alexandria Real Estate Equities	8.2	-10.1%	-47.9%
THO	Thor Industries	5.3	-9.5%	6.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	641.5%	-34.3%
TLRY	Tilray Brands	7.5	618.1%	-46.9%
TMC	TMC The Metals	2.8	42.2%	589.3%
VERA	Vera Therapeutics	2.6	40.2%	-2.4%
ARWR	Arrowhead Pharmaceuticals	9.0	39.1%	246.1%
TE	T1 Energy	0.7	37.4%
MPLT	MapLight Therapeutics	0.7	32.1%
AEVA	Aeva Technologies	0.8	31.1%	188.2%
AMKR	Amkor Technology	10.9	30.2%	73.4%
DC	Dakota Gold	0.6	30.2%	150.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
JANX	Janux Therapeutics	1.1	-50.7%	-68.0%
VTYX	Ventyx Biosciences	0.6	-25.0%	258.0%
CTEV	Claritev	0.7	-23.5%
AMBA	Ambarella	3.0	-22.9%	-3.6%
FULC	Fulcrum Therapeutics	0.6	-21.5%	92.8%
PD	PagerDuty	1.1	-20.5%	-33.9%
NTNX	Nutanix	12.7	-19.3%	-22.4%
CNK	Cinemark	2.6	-18.0%	-25.2%
PSTG	Pure Storage	22.6	-17.2%	12.1%
ZS	Zscaler	38.1	-15.9%	35.1%

Peer Comparisons for Teradata

Peers to compare with:

Financials

	TDC	ORCL	IBM	SNPS	VRNS	BAO	Median
Name	Teradata	Oracle	Internat.	Synopsys	Varonis .	BAO
Mkt Price	30.30	207.73	302.62	466.44	31.52	-	207.73
Mkt Cap	2.9	587.0	282.6	74.7	3.6	-	74.7
Rev LTM	1,651	59,018	65,402	6,435	609	-	6,435
Op Inc LTM	190	18,667	11,544	1,104	-134	-	1,104
FCF LTM	282	-5,880	11,854	1,302	131	-	282
FCF 3Y Avg	295	4,949	11,753	1,300	89	-	1,300
CFO LTM	301	21,534	13,483	1,442	147	-	1,442
CFO 3Y Avg	317	19,468	13,498	1,461	100	-	1,461

Growth & Margins

	TDC	ORCL	IBM	SNPS	VRNS	BAO	Median
Name	Teradata	Oracle	Internat.	Synopsys	Varonis .	BAO
Rev Chg LTM	-8.2%	9.7%	4.5%	8.0%	11.4%	-	8.0%
Rev Chg 3Y Avg	-3.1%	10.2%	2.6%	9.7%	10.0%	-	9.7%
Rev Chg Q	-5.5%	12.2%	9.1%	14.0%	9.1%	-	9.1%
QoQ Delta Rev Chg LTM	-1.4%	2.8%	2.1%	3.4%	2.3%	-	2.3%
Op Mgn LTM	11.5%	31.6%	17.7%	17.2%	-22.0%	-	17.2%
Op Mgn 3Y Avg	10.6%	30.3%	16.4%	21.6%	-22.1%	-	16.4%
QoQ Delta Op Mgn LTM	0.5%	0.2%	0.6%	-3.7%	-1.6%	-	0.2%
CFO/Rev LTM	18.2%	36.5%	20.6%	22.4%	24.2%	-	22.4%
CFO/Rev 3Y Avg	18.0%	35.6%	21.4%	26.3%	17.8%	-	21.4%
FCF/Rev LTM	17.1%	-10.0%	18.1%	20.2%	21.6%	-	18.1%
FCF/Rev 3Y Avg	16.8%	9.8%	18.6%	23.4%	15.8%	-	16.8%

Valuation

	TDC	ORCL	IBM	SNPS	VRNS	BAO	Median
Name	Teradata	Oracle	Internat.	Synopsys	Varonis .	BAO
Mkt Cap	2.9	587.0	282.6	74.7	3.6	-	74.7
P/S	1.2	10.5	4.0	12.8	10.9	-	10.5
P/EBIT	11.1	34.2	23.2	56.0	-69.9	-	23.2
P/E	17.2	49.7	33.3	41.1	-57.7	-	33.3
P/CFO	6.7	28.7	19.5	57.0	44.9	-	28.7
Total Yield	5.8%	2.8%	5.4%	2.4%	-1.7%	-	2.8%
Dividend Yield	0.0%	0.8%	2.4%	0.0%	0.0%	-	0.0%
FCF Yield 3Y Avg	10.3%	1.6%	6.4%	1.7%	1.6%	-	1.7%
D/E	0.3	0.2	0.3	0.2	0.1	-	0.2
Net D/E	0.1	0.2	0.2	0.2	-0.0	-	0.2

Returns

	TDC	ORCL	IBM	SNPS	VRNS	BAO	Median
Name	Teradata	Oracle	Internat.	Synopsys	Varonis .	BAO
1M Rtn	40.3%	-19.4%	-0.7%	4.6%	-12.6%	-	-0.7%
3M Rtn	46.3%	-6.9%	24.7%	-21.2%	-43.1%	-	-6.9%
6M Rtn	35.7%	24.1%	15.4%	-1.4%	-36.9%	-	15.4%
12M Rtn	-4.4%	14.7%	35.6%	-18.2%	-37.9%	-	-4.4%
3Y Rtn	-12.9%	158.7%	127.1%	34.0%	44.3%	-	44.3%
1M Excs Rtn	40.4%	-19.4%	-0.7%	4.7%	-12.6%	-	-0.7%
3M Excs Rtn	42.2%	-12.0%	17.8%	-27.9%	-48.8%	-	-12.0%
6M Excs Rtn	21.0%	9.3%	0.7%	-16.1%	-51.6%	-	0.7%
12M Excs Rtn	-15.5%	-0.0%	23.0%	-30.0%	-50.5%	-	-15.5%
3Y Excs Rtn	-80.5%	92.1%	58.2%	-31.1%	-23.4%	-	-23.4%

Comparison Analyses

	Title
0	TDC Looks Stronger Than IBM With 5.0% Return Potential
1	Teradata vs. Synopsys: Neither Seems Like A Good Bet
2	TDC or VRNS - With 19% Return Forecast, VRNS Probably Deserves Your Money
3	Teradata vs. Monolithic Power Systems: With Return Forecast Of 47%, Monolithic Power Systems Is A Better Bet
4	Teradata vs. Monolithic Power Systems: With Return Forecast Of 51%, Monolithic Power Systems Is A Better Bet
5	Teradata vs. Paycom Software: With Return Forecast Of 102%, Paycom Software Is A Better Bet
6	Teradata vs. CoStar Group: With Return Forecast Of 84%, CoStar Group Is A Better Bet
7	Teradata vs. Antero Resources: Similar Market Cap, But Antero Resources Is A Better Bet
8	Teradata vs. Coherent: Similar Market Cap, But Teradata Is A Better Bet
9	Teradata vs. Flowers Foods: Similar Market Cap, Similar Bets

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	11/5/2025	2/21/2025	2/23/2024	2/24/2023	2/25/2022	2/26/2021	2/28/2020
Key Financials
Total Revenue	1,651	1,750	1,833	1,795	1,917	1,836	1,899
EBITDA	271	293	263	225	367	175	163
Operating Income	190	209	186	118	231	16	10
Net Income	118	114	62	33	147	129	-20
EPS	1.23	1.18	0.62	0.32	1.35	1.18	-0.18
Growth Rates
Total Revenue Growth	-8.2%	-4.5%	2.1%	-6.4%	4.4%	-3.3%	-12.2%
EBITDA Growth	-7.8%	11.4%	16.9%	-38.7%	109.7%	7.4%	-8.9%
Operating Income Growth	-12.4%	12.4%	57.6%	-48.9%	1343.8%	60.0%	-76.7%
Net Income Growth	43.9%	83.9%	87.9%	-77.6%	14.0%	745.0%	-166.7%
Margins
EBITDA Margin	16.4%	16.7%	14.3%	12.5%	19.1%	9.5%	8.6%
Operating Income Margin	11.5%	11.9%	10.1%	6.6%	12.1%	0.9%	0.5%
Net Income Margin	7.1%	6.5%	3.4%	1.8%	7.7%	7.0%	-1.1%
Cash & Debt
Total Cash	406	420	486	569	592	529	494
Total Debt	573	576	640	637	572	643	667
Net Debt / (Cash)	167	156	154	68	-20	114	173
Cash Flows
Net Cash from Operations	301	303	375	419	463	267	148
Free Cash from Operations	282	277	355	403	432	216	89
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	131	215	308	387	244	100	300

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	11/5/2025	8/6/2025	5/7/2025	2/21/2025	11/5/2024	8/6/2024	5/7/2024	2/23/2024	11/7/2023	8/8/2023	5/5/2023	2/24/2023
Key Financials Quarterly
Total Revenue	416	408	418	409	440	436	465	457	438	462	476	452
Ebitda	85	42	85	59	79	88	67	60	48	62	93	42
Operating Income	61	24	66	39	56	66	48	47	27	33	79	11
Net Income	40	9	44	25	32	37	20	-7	12	17	40	-7
EPS	0.42	0.09	0.46	0.26	0.33	0.38	0.21	-0.07	0.12	0.17	0.39	-0.07
Key Financials TTM
Total Revenue TTM	1,651	1,675	1,703	1,750	1,798	1,796	1,822	1,833	1,828	1,807	1,775	1,795
Ebitda TTM	271	265	311	293	294	263	237	263	245	241	217	225
Operating Income TTM	190	185	227	209	217	188	155	186	150	148	129	118
Net Income TTM	118	110	138	114	82	62	42	62	62	58	37	33
Growth Rates Quarterly
Total Revenue Growth	-5.5%	-6.4%	-10.1%	-10.5%	0.5%	-5.6%	-2.3%	1.1%	5.0%	7.4%	-4.0%	-4.8%
EBITDA Growth	7.6%	-52.3%	26.9%	-1.7%	64.6%	41.9%	-28.0%	42.9%	9.1%	63.2%	-7.9%	-50.0%
Operating Income Growth	8.9%	-63.6%	37.5%	-17.0%	107.4%	100.0%	-39.2%	327.3%	8.0%	135.7%	16.2%	-78.0%
Net Income Growth	25.0%	-75.7%	120.0%	457.1%	166.7%	117.6%	-50.0%	0.0%	50.0%	525.0%	11.1%	-121.2%
Margins Quarterly
EBITDA Margin	20.4%	10.3%	20.3%	14.4%	18.0%	20.2%	14.4%	13.1%	11.0%	13.4%	19.5%	9.3%
Operating Income Margin	14.7%	5.9%	15.8%	9.5%	12.7%	15.1%	10.3%	10.3%	6.2%	7.1%	16.6%	2.4%
Net Income Margin	9.6%	2.2%	10.5%	6.1%	7.3%	8.5%	4.3%	-1.5%	2.7%	3.7%	8.4%	-1.5%
Cash & Debt
Total Cash	406	369	368	420	348	301	337	486	348	504	551	569
Total Debt	573	583	588	576	593	610	629	640	650	653	646	637
Net Debt / (Cash)	167	214	220	156	245	309	292	154	302	149	95	68
Cash Flows Quarterly
FCF from Operations	94	43	8	156	77	43	27	176	41	49	109	129
Cash Flows TTM
FCF from Operations TTM	301	284	284	303	323	287	293	375	328	321	377	419
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	30	28	44	29	15	47	124	7	147	70	84	41
Return on Invested Capital (ROIC) Quarterly
ROIC	7.8%	2.9%	8.7%	5.9%	6.7%	7.7%	5.3%	9.0%	4.5%	4.6%	11.2%	2.3%
Return on Invested Capital (ROIC) TTM
ROIC TTM	6.3%	5.9%	7.2%	6.6%	5.0%	4.1%	3.2%	4.7%	4.3%	4.5%	3.5%	3.1%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Product Sales	1,537
Consulting Services	296	311	376	420	431
Perpetual software licenses, hardware and other		65	77	107	106
Recurring		1,419	1,464	1,309	1,362
Total	1,833	1,795	1,917	1,836	1,899

Price Behavior

Price Behavior

Market Price	$30.30
Market Cap ($ Bil)	2.9
First Trading Date	10/01/2007
Distance from 52W High	-8.4%
	50 Days	200 Days
DMA Price	$24.05	$22.48
DMA Trend	down	up
Distance from DMA	26.0%	34.8%
	3M	1YR
Volatility	73.2%	52.1%
Downside Capture	109.38	157.67
Upside Capture	256.46	132.85
Correlation (SPY)	27.1%	46.8%

TDC Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.64	1.74	1.65	1.79	1.23	1.20
Up Beta	-1.21	-0.10	0.50	0.99	1.10	1.08
Down Beta	1.89	1.78	1.80	1.59	1.05	1.24
Up Capture	538%	357%	283%	255%	163%	130%
Bmk +ve Days	13	26	39	74	142	427
Stock +ve Days	12	23	33	63	124	384
Down Capture	65%	139%	129%	188%	130%	107%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	8	19	30	60	121	360

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of TDC With Other Asset Classes (Last 1Y)
	TDC	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-2.0%	25.9%	15.3%	58.9%	4.6%	-5.8%	-3.1%
Annualized Volatility	51.9%	27.6%	19.7%	19.4%	15.9%	17.8%	35.7%
Sharpe Ratio	0.12	0.81	0.60	2.26	0.09	-0.48	0.04
Correlation With Other Assets		43.3%	46.7%	4.3%	14.7%	33.4%	17.8%

ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

		Comparison of TDC With Other Asset Classes (Last 5Y)
	TDC	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	6.9%	19.9%	15.0%	17.9%	11.9%	4.9%	37.1%
Annualized Volatility	51.1%	24.6%	17.1%	15.5%	18.9%	19.0%	49.1%
Sharpe Ratio	0.31	0.73	0.71	0.93	0.52	0.17	0.64
Correlation With Other Assets		36.7%	38.2%	8.3%	10.5%	26.1%	17.8%

Based On 10-Year Data

		Comparison of TDC With Other Asset Classes (Last 10Y)
	TDC	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	0.1%	22.2%	14.5%	14.2%	5.6%	5.4%	76.3%
Annualized Volatility	43.9%	24.2%	18.0%	14.8%	17.7%	20.9%	55.9%
Sharpe Ratio	0.16	0.84	0.69	0.79	0.25	0.23	0.95
Correlation With Other Assets		41.6%	43.9%	2.8%	16.1%	31.0%	11.9%

Short Interest

Short Interest: As Of Date	11142025
Short Interest: Shares Quantity	7,401,810
Short Interest: % Change Since 10312025	-17.4%
Average Daily Volume	2,460,607
Days-to-Cover Short Interest	3.01
Basic Shares Quantity	94,200,000
Short % of Basic Shares	7.9%

Returns Analyses

	Title
0	Would You Still Hold Teradata Stock If It Fell 30%?
1	Teradata Stock Return Comparison
2	[10/14/2021] Teradata (TDC) Stock Price Forecast: AI Forecasts TDC Stock Price To Be Around $58.70 In A Month (Up 2.1%)
3	Teradata Total Shareholder Return (TSR): -20.7% in 2022 and 7.9% 3-yr returns (above peer average)
4	Teradata (TDC) Stock Return: AI Predicts TDC Average and Excess Return After a Fall or Rise

SEC Filings

Expand for More

Report Date	Filing Date	Filing
9302025	11052025	10-Q 9/30/2025
6302025	8062025	10-Q 6/30/2025
3312025	5072025	10-Q 3/31/2025
12312024	2212025	10-K 12/31/2024
9302024	11052024	10-Q 9/30/2024
6302024	8062024	10-Q 6/30/2024
3312024	5072024	10-Q 3/31/2024
12312023	2232024	10-K 12/31/2023
9302023	11072023	10-Q 9/30/2023
6302023	8082023	10-Q 6/30/2023
3312023	5052023	10-Q 3/31/2023
12312022	2242023	10-K 12/31/2022
9302022	11082022	10-Q 9/30/2022
6302022	8052022	10-Q 6/30/2022
3312022	5062022	10-Q 3/31/2022
12312021	2252022	10-K 12/31/2021

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Teradata (TDC)

Market Price (12/4/2025): $29.855 | Market Cap: $2.8 BilSector: Information Technology | Industry: IT Consulting & Other Services

Teradata (TDC)

Market Price (12/4/2025): $29.855Market Cap: $2.8 BilSector: Information TechnologyIndustry: IT Consulting & Other Services

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Market Price (12/4/2025): $29.855 | Market Cap: $2.8 Bil
Sector: Information Technology | Industry: IT Consulting & Other Services

Market Price (12/4/2025): $29.855
Market Cap: $2.8 Bil
Sector: Information Technology
Industry: IT Consulting & Other Services