TDC Stock Financial Analysis - Teradata Corporation (NYSE) Stock

Overview

Teradata Corporation, headquartered in San Diego, California, USA, operates primarily in the data analytics sector, providing software, services, and related solutions that empower companies to become data-driven enterprises. The company's offerings include database analytics software, cloud products, and consulting services, with a focus on data warehousing and business intelligence. Teradata's key projects often involve large-scale data consolidation and analytics for major corporations across various industries including retail, finance, and manufacturing sectors, enabling enhanced decision-making and efficiency improvements. Notably, Teradata has increasingly pivoted towards cloud-based solutions, reflecting broader industry trends towards digital transformation and scalable data architecture. This strategic shift aims to provide clients with agile and cost-effective data management capabilities.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Teradata Corporation as of June 30, 2025 is 1,675.00 MM.
The operating income for Teradata Corporation as of June 30, 2025 is 189.00 MM.
The net income for Teradata Corporation as of June 30, 2025 is 110.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,675.00	189.00	110.00
2025-03-31	1,703.00	221.00	138.00
2024-12-31	1,750.00	205.00	114.00
2024-09-30	1,798.00	212.00	82.00
2024-06-30	1,796.00	177.00	62.00
2024-03-31	1,822.00	150.00	42.00
2023-12-31	1,833.00	180.00	62.00
2023-09-30	1,828.00	143.00	62.00
2023-06-30	1,807.00	140.00	58.00
2023-03-31	1,775.00	122.00	37.00
2022-12-31	1,795.00	117.00	33.00
2022-09-30	1,818.00	152.00	73.00
2022-06-30	1,861.00	161.00	82.00
2022-03-31	1,922.00	216.00	130.00
2021-12-31	1,917.00	231.00	147.00
2021-09-30	1,933.00	216.00	119.00
2021-06-30	1,927.00	206.00	101.00
2021-03-31	1,893.00	145.00	14.00
2020-12-31	1,836.00	21.00	129.00
2020-09-30	1,839.00	28.00	105.00

Income Statement: EPS

The earnings per share basic for Teradata Corporation as of June 30, 2025 is 1.15.
The earnings per share diluted for Teradata Corporation as of June 30, 2025 is 1.13.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	1.15	1.13
2025-03-31	1.44	1.41
2024-12-31	1.18	1.16
2024-09-30	0.85	0.84
2024-06-30	0.63	0.63
2024-03-31	0.43	0.41
2023-12-31	0.62	0.61
2023-09-30	0.62	0.59
2023-06-30	0.57	0.55
2023-03-31	0.36	0.36
2022-12-31	0.32	0.31
2022-09-30	0.70	0.68
2022-06-30	0.77	0.74
2022-03-31	1.21	1.16
2021-12-31	1.35	1.30
2021-09-30	1.09	1.06
2021-06-30	0.93	0.90
2021-03-31	0.13	0.13
2020-12-31	1.18	1.16
2020-09-30	0.96	0.94

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Teradata Corporation as of June 30, 2025 is 284.00 MM.
The cash from investing activities for Teradata Corporation as of June 30, 2025 is -25.00 MM.
The cash from financing activities for Teradata Corporation as of June 30, 2025 is -205.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	284.00	-25.00	-205.00
2025-03-31	284.00	-25.00	-224.00
2024-12-31	303.00	-32.00	-306.00
2024-09-30	323.00	-44.00	-280.00
2024-06-30	287.00	-55.00	-407.00
2024-03-31	293.00	-53.00	-422.00
2023-12-31	375.00	-49.00	-383.00
2023-09-30	328.00	-39.00	-418.00
2023-06-30	321.00	-21.00	-303.00
2023-03-31	377.00	-21.00	-161.00
2022-12-31	419.00	-18.00	-381.00
2022-09-30	385.00	-17.00	-424.00
2022-06-30	384.00	-24.00	-464.00
2022-03-31	504.00	-27.00	-596.00
2021-12-31	463.00	-31.00	-356.00
2021-09-30	424.00	-32.00	-308.00
2021-06-30	462.00	-35.00	-245.00
2021-03-31	367.00	-44.00	-189.00
2020-12-31	267.00	-51.00	-186.00
2020-09-30	265.00	-53.00	-209.00

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Teradata Corporation as of June 30, 2025 is 15.37.
The p/book for Teradata Corporation as of June 30, 2025 is 13.43.
The p/tbv for Teradata Corporation as of June 30, 2025 is -8.91.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	15.37	13.43	-8.91
2025-03-31		16.35	-8.33
2024-12-31	36.20	23.75	-10.83
2024-09-30	47.04	38.89	-9.11
2024-06-30	80.56	62.66	-9.89
2024-03-31		28.49	-14.62
2023-12-31	68.62	34.87	-15.53
2023-09-30	77.63	20.65	-26.18
2023-06-30	144.03	23.17	-33.10
2023-03-31	123.34	15.78
2022-12-31		14.58	-22.84
2022-09-30		14.40	-19.03
2022-06-30		16.35	-24.52
2022-03-31	35.05	11.20	80.51
2021-12-31	38.75	10.09	76.85
2021-09-30	61.95	13.28	86.90
2021-06-30
2021-03-31	341.80	11.48	-4,785.16
2020-12-31	36.89	11.90	-237.95
2020-09-30	45.49	12.44	-149.26

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Teradata Corporation as of June 30, 2025 is 0.09.
The ebit (3y)/ev for Teradata Corporation as of June 30, 2025 is 0.06.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.09	0.06
2025-03-31	0.07	0.05
2024-12-31	0.05	0.04
2024-09-30	0.04	0.03
2024-06-30	0.03	0.03
2024-03-31	0.03	0.03
2023-12-31	0.02	0.03
2023-09-30	0.02	0.02
2023-06-30	0.01	0.02
2023-03-31	0.02	0.03
2022-12-31	0.03	0.02
2022-09-30	0.04	0.02
2022-06-30	0.05	0.02
2022-03-31	0.04	0.02
2021-12-31	0.03	0.01
2021-09-30	0.02	0.01
2021-06-30
2021-03-31	0.01	0.00
2020-12-31	-0.01	-0.00
2020-09-30	-0.01	0.00

Management Effectiveness

The roa for Teradata Corporation as of June 30, 2025 is 0.09.
The roe for Teradata Corporation as of June 30, 2025 is 1.84.
The roic for Teradata Corporation as of June 30, 2025 is 0.18.
The croic for Teradata Corporation as of June 30, 2025 is 0.04.
The ocroic for Teradata Corporation as of June 30, 2025 is 0.38.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.09	1.84	0.18	0.04	0.38
2025-03-31	0.07	2.11	0.16	-0.09	0.43
2024-12-31	0.04	0.61	0.11	-0.00	0.45
2024-09-30	0.04	0.51	0.09	-0.30	0.42
2024-06-30	0.02	0.18	0.06	-0.32	0.43
2024-03-31	0.03	0.24	0.08	-0.11	0.48
2023-12-31	0.03	0.26	0.08	-0.21	0.42
2023-09-30	0.03	0.26	0.07	-0.05	0.37
2023-06-30	0.02	0.17	0.07	-0.05	0.37
2023-03-31	0.02	0.14	0.04	0.17	0.43
2022-12-31	0.03	0.16	0.08	-0.13	0.45
2022-09-30	0.04	0.18	0.08	-0.13	0.45
2022-06-30	0.06	0.28	0.11	-0.18	0.51
2022-03-31	0.07	0.35	0.16	-0.17	0.62
2021-12-31	0.05	0.30	0.14	0.06	0.40
2021-09-30	0.05	0.26	0.11	0.08	0.42
2021-06-30	0.05	0.29	0.10	0.18	0.45
2021-03-31	0.01	0.04	0.01	0.13	0.34
2020-12-31	0.06	0.49	0.12	0.04	0.26
2020-09-30	0.05	0.32	0.10	0.00	0.26

Gross Margins

The gross margin for Teradata Corporation as of June 30, 2025 is 0.60.
The net margin for Teradata Corporation as of June 30, 2025 is 0.08.
The operating margin for Teradata Corporation as of June 30, 2025 is 0.13.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.60	0.08	0.13
2025-03-31	0.61	0.07	0.12
2024-12-31	0.61	0.05	0.12
2024-09-30	0.61	0.03	0.10
2024-06-30	0.60	0.02	0.08
2024-03-31	0.61	0.03	0.10
2023-12-31	0.60	0.03	0.08
2023-09-30	0.61	0.03	0.08
2023-06-30	0.61	0.03	0.08
2023-03-31	0.61	0.02	0.07
2022-12-31	0.61	0.04	0.09
2022-09-30	0.61	0.04	0.09
2022-06-30	0.62	0.04	0.09
2022-03-31	0.62	0.07	0.12
2021-12-31	0.61	0.08	0.13
2021-09-30	0.61	0.06	0.12
2021-06-30	0.61	0.05	0.11
2021-03-31	0.59	0.01	0.08
2020-12-31		0.07	0.02
2020-09-30	0.55	0.06	0.02

DE:3T4	€17.50
GB:0LEE	$20.80