TDC — TERADATA CORP /DE/
—
NYSE ·
Information Technology ·
Software ·
CIK 816761 ·
Last close
$30.99
Market Cap
$2.92B
52W High
$37.52
52W Low
$26.61
ADV30
3,519,458
Next earnings
—
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
$2,612,696,064
Total Cash
$816,000,000
Total Debt
$553,000,000
Shares Out
94,100,000
Trailing EPS
$4.36
Book Value
$5.90
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
$2.89
Max Pain — expiry 2026-10-16
max pain strike: $32.50 · spot: $30.99 · call oi: 3,482 · put oi: 690
Expected Move to 2026-10-16:
±$7.67
(24.77%) —
implied range
$23.31 –
$38.66
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FRSH | Freshworks Inc. | $2.87B | $11.35 | — |
| BRZE | Braze, Inc. | $2.81B | $24.92 | — |
| AVPT | AvePoint, Inc. | $2.76B | $13.03 | — |
| ALRM | Alarm.com Holdings, Inc. | $2.71B | $54.75 | — |
| WK | WORKIVA INC | $3.14B | $59.80 | — |
News headlines (Yahoo Finance, 1h cache)
Energy and Utilities Analytics Market Surges to $10.10 billion at a CAGR 10.6% by 2031 | Report by MarketsandMarkets™
2026-07-30 14:00 · Yahoo
Software stocks are rising, and these 6 are expected to withstand the AI threat
2026-07-28 16:30 · Yahoo
Teradata Highlights New Enterprise AI Customer Engagements Across Global Financial Services
2026-07-28 13:00 · Yahoo
3 Profitable Stocks We Keep Off Our Radar
2026-07-27 13:33 · Yahoo
NetApp's Enterprise AI Bet: Can DataPelago Buyout Accelerate Growth?
2026-07-22 13:20 · Yahoo
Teradata Joins the Agentic AI Foundation to Advance Open Standards for Enterprise Agentic AI
2026-07-21 13:00 · Yahoo
Yext, Mission Produce, and 3 More Stocks See Action From Activist Investors
2026-07-17 20:11 · Yahoo
TDC Launches Autonomous Knowledge Platform for Enterprise AI
2026-07-17 16:04 · Yahoo
3 Unpopular Stocks That Concern Us
2026-07-16 11:37 · Yahoo
Teradata (TDC) Could Be 10% Undervalued Following Its New Platform Launch
2026-07-16 07:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.