TDC — TERADATA CORP /DE/
—
NYSE ·
Information Technology ·
Software ·
CIK 816761 ·
Last close
$33.62
Market Cap
$3.16B
52W High
$36.86
52W Low
$23.86
ADV30
2,558,135
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 444,000,000 | 276,000,000 | -36,000,000 | 335,000,000 | 2,142,000,000 | 816,000,000 | 1,585,000,000 |
| Dec 2025 | 421,000,000 | 256,000,000 | 54,000,000 | 37,000,000 | 1,779,000,000 | 493,000,000 | 1,549,000,000 |
| Sep 2025 | 416,000,000 | 253,000,000 | 61,000,000 | 40,000,000 | 1,761,000,000 | 406,000,000 | 1,542,000,000 |
| Jun 2025 | 408,000,000 | 230,000,000 | 24,000,000 | 9,000,000 | 1,737,000,000 | 369,000,000 | 1,561,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$698,000,000
Investing CF
$-31,000,000
Financing CF
$-227,000,000
CapEx
$-30,000,000
Dividends Paid
—
Buybacks
$-130,000,000
EPS Diluted TTM
$4.36
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,621,000,000
Inventory
$5,000,000
Receivables
$322,000,000
ST Investments
—
EBIT TTM
$582,000,000
Pretax Income TTM
$557,000,000
Interest Exp TTM
$25,000,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,688,999,936
EBITDA
$325,000,000
Free Cash Flow
$335,375,008
Enterprise Value
$2,900,642,048
Total Cash
$816,000,000
Total Debt
$553,000,000
Shares Out
94,100,000
Trailing EPS
$4.37
Book Value
$2.49
ROE
117.8%
ROA
7.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,663,000,000 | 205,000,000 | 130,000,000 | 1,779,000,000 | 1,549,000,000 | — | 305,000,000 |
| Dec 2024 | 1,750,000,000 | 209,000,000 | 114,000,000 | 1,704,000,000 | 1,571,000,000 | — | 303,000,000 |
| Dec 2023 | 1,833,000,000 | 186,000,000 | 62,000,000 | 1,873,000,000 | 1,738,000,000 | — | 375,000,000 |
| Dec 2022 | 1,795,000,000 | 118,000,000 | 33,000,000 | 2,022,000,000 | 1,764,000,000 | — | 419,000,000 |
TTM Snapshot
Revenues TTM
$1,751,000,000
NetIncome TTM
$74,000,000
OpCashFlow TTM
$0
Assets (Latest)
$1,704,000,000
Forward EPS
$2.87
Max Pain — expiry 2026-07-17
max pain strike: $27.50 · spot: $33.20 · call oi: 2,676 · put oi: 658
Expected Move to 2026-07-17:
±$3.40
(10.24%) —
implied range
$29.80 –
$36.60
· ATM straddle on $32.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CLBT | Cellebrite DI Ltd. | $3.26B | $13.05 | — |
| TENB | Tenable Holdings, Inc. | $3.06B | $27.72 | — |
| BILL | BILL Holdings, Inc. | $3.34B | $33.54 | — |
| KC | Kingsoft Cloud Holdings Ltd | $3.39B | $11.34 | — |
| SOUN | SOUNDHOUND AI, INC. | $2.93B | $7.33 | — |
News headlines (Yahoo Finance, 1h cache)
Super Micro (SMCI) Soars 9.2%: Is Further Upside Left in the Stock?
2026-06-12 11:02 · Yahoo
Data Infrastructure Stocks Q1 Highlights: Teradata (NYSE:TDC)
2026-06-11 18:25 · Yahoo
Teradata's Chief Revenue Officer Sold Over 17,000 Shares. What Does That Mean for Investors?
2026-06-07 01:37 · Yahoo
Teradata Expands AI Leadership As Valuation Discount Meets Earnings Concerns
2026-06-06 08:07 · Yahoo
A CEO denied raises to spend money on AI instead. Companies have ‘no idea what they’re going to need in a workforce’ when the AI race is over
2026-06-06 08:00 · Yahoo
3 Small-Cap Stocks Walking a Fine Line
2026-06-05 16:48 · Yahoo
Teradata (TDC) Up 15.5% Since Last Earnings Report: Can It Continue?
2026-06-04 15:30 · Yahoo
TDC vs. NTAP: Which Stock Is the Better Value Option?
2026-06-03 15:40 · Yahoo
Teradata Names Josh Fecteau as CDAO and CIO, Unifying Data, AI, and Technology Under One Leader
2026-06-02 13:00 · Yahoo
3 Reasons to Sell TDC and 1 Stock to Buy Instead
2026-05-28 22:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.