TERADATA CORP /DE/
Company snapshot
A consistent view of the latest supported company value and reported operating results.
Fundamental lens
Four transparent questions from retained financial evidence. Each result stands on its own; Grizzly Bulls does not combine them into a score, ranking, or recommendation.
Trailing-twelve-month net income is positive. As of 2026-06-30.
Trailing-twelve-month operating cash flow less capital expenditures is positive. As of 2026-06-30.
Reported current liabilities exceed reported current assets on the latest comparable retained balance sheet. As of 2026-06-30.
Comparable retained change history is not available through this reader.
How this lens works
Profitability uses only the sign of retained trailing-twelve-month net income. Cash generation uses only the sign of retained trailing-twelve-month free cash flow, defined as operating cash flow less capital expenditures.
Liquidity compares current assets with current liabilities only when both are retained for the same reporting date. It does not infer liquidity from differently dated balance sheets.
Recent operating direction uses the latest supported material financial event when comparable history exists. The existing change methodology requires at least a 10% absolute change or a sign/zero transition and compares quarterly results only with the same fiscal quarter year over year.
Market summary
Completed-session reference prices from IEX for Oct 16, 2026.
Price statistics
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history. Prices are unadjusted. Price returns exclude dividends and are not total returns. Historical statistics appear only when the retained source-session chain is complete and no split-like share-basis discontinuity is detected for that calculation window.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
Price history
Recent completed-session closing-price history for this listing. The chart shows raw, unadjusted single-exchange reference observations rather than a consolidated U.S. market close.
Derived reference metrics are omitted for this listing because the required history-quality checks did not clear for the full retained window.
About this market data
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
The raw chart can show a discontinuity around a stock split because it is intentionally unadjusted. The screened metrics use only explicitly registered positive split events and do not assert complete split history.
Listing & sources
Ticker: TDC · Exchange: NYSE · Common Stock, $0.01 par value
SEC issuer CIK: 0000816761
Listing source refreshed: 2026-09-13
Financials
SEC-reported financial statement history with filing dates preserved. Annual view retains up to four fiscal years; quarterly view retains up to five fiscal quarters. Missing cells mean a supported fact is unknown and are not treated as zero.
Income statement
| Metric | TTM · 2026-06-30 | FY 2025 · 2025-12-31 | 2024-12-31 | 2023-12-31 | FY 2024 · 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.69B Filed 2026-08-05 | $1.66B Filed 2026-02-27 | $1.75B Filed 2026-02-27 | $1.83B Filed 2026-02-27 | $1.8B Filed 2025-02-21 |
| Cost of revenue | $663M Filed 2026-08-05 | $676M Filed 2026-02-27 | $692M Filed 2026-02-27 | $718M Filed 2026-02-27 | $714M Filed 2025-02-21 |
| Gross profit | $1.03B Filed 2026-08-05 | $987M Filed 2026-02-27 | $1.06B Filed 2026-02-27 | $1.12B Filed 2026-02-27 | $1.08B Filed 2025-02-21 |
| Operating income | $127M Filed 2026-08-05 | $205M Filed 2026-02-27 | $209M Filed 2026-02-27 | $186M Filed 2026-02-27 | $118M Filed 2025-02-21 |
| Pretax income | $591M Filed 2026-08-05 | $178M Filed 2026-02-27 | $164M Filed 2026-02-27 | $117M Filed 2026-02-27 | $67M Filed 2025-02-21 |
| Income tax expense | $133M Filed 2026-08-05 | $48M Filed 2026-02-27 | $50M Filed 2026-02-27 | $55M Filed 2026-02-27 | $34M Filed 2025-02-21 |
| Net income | $458M Filed 2026-08-05 | $130M Filed 2026-02-27 | $114M Filed 2026-02-27 | $62M Filed 2026-02-27 | $33M Filed 2025-02-21 |
| Diluted EPS | Unavailable | $1.35 Filed 2026-02-27 | $1.16 Filed 2026-02-27 | $0.61 Filed 2026-02-27 | $0.31 Filed 2025-02-21 |
| Diluted shares | Unavailable | 96.6M Filed 2026-02-27 | 98.2M Filed 2026-02-27 | 102.4M Filed 2026-02-27 | 105.8M Filed 2025-02-21 |
Balance sheet
| Metric | FY 2025 · 2025-12-31 | 2024-12-31 | 2023-12-31 | FY 2024 · 2022-12-31 |
|---|---|---|---|---|
| Cash | $493M Filed 2026-02-27 | $420M Filed 2026-02-27 | $486M Filed 2026-02-27 | $569M Filed 2025-02-21 |
| Current assets | $837M Filed 2026-02-27 | $749M Filed 2026-02-27 | $869M Filed 2025-02-21 | $1.03B Filed 2024-02-23 |
| Current liabilities | $914M Filed 2026-02-27 | $930M Filed 2026-02-27 | $996M Filed 2025-02-21 | $1.01B Filed 2024-02-23 |
| Current long-term debt | $25M Filed 2026-02-27 | $25M Filed 2026-02-27 | $19M Filed 2025-02-21 | $0 Filed 2024-02-23 |
| Long-term debt, noncurrent | $431M Filed 2026-02-27 | $455M Filed 2026-02-27 | $480M Filed 2025-02-21 | $498M Filed 2024-02-23 |
| Total assets | $1.78B Filed 2026-02-27 | $1.7B Filed 2026-02-27 | $1.87B Filed 2025-02-21 | $2.02B Filed 2024-02-23 |
| Total liabilities | $1.55B Filed 2026-02-27 | $1.57B Filed 2026-02-27 | $1.74B Filed 2025-02-21 | $1.76B Filed 2024-02-23 |
| Stockholders’ equity | $230M Filed 2026-02-27 | $133M Filed 2026-02-27 | $135M Filed 2026-02-27 | $258M Filed 2026-02-27 |
Cash flow
| Metric | TTM · 2026-06-30 | FY 2025 · 2025-12-31 | 2024-12-31 | 2023-12-31 | FY 2024 · 2022-12-31 |
|---|---|---|---|---|---|
| Operating cash flow | $761M Filed 2026-08-05 | $305M Filed 2026-02-27 | $303M Filed 2026-02-27 | $375M Filed 2026-02-27 | $419M Filed 2025-02-21 |
| Capital expenditures | $25M Filed 2026-08-05 | $19M Filed 2026-02-27 | $24M Filed 2026-02-27 | $19M Filed 2026-02-27 | $14M Filed 2025-02-21 |
| Long-term debt issued | Unknown | Unknown | $0 Filed 2025-02-21 | $0 Filed 2025-02-21 | $500M Filed 2025-02-21 |
| Long-term debt repaid | $469M Filed 2026-08-05 | $25M Filed 2026-02-27 | $19M Filed 2026-02-27 | $0 Filed 2026-02-27 | $413M Filed 2025-02-21 |
| Stock repurchases | $142M Filed 2026-08-05 | $140M Filed 2026-02-27 | $215M Filed 2026-02-27 | $308M Filed 2026-02-27 | $387M Filed 2025-02-21 |
Calculated from the latest TTM financials
Source: SEC filings. Financial facts retain filing dates and are shown only when the retained source and period alignment support them.
Valuation
Reference valuation uses the latest retained completed-session IEX close and the latest supported SEC-reported share count for a simple single ordinary-share structure.
Open this stock in the Valuation Lab →
Shares outstanding: 93M · reported as of 2026-07-24 · filed 2026-08-05
The price is a source-scoped IEX reference close, not a consolidated U.S. market close. P/E and enterprise-value multiples are omitted unless compatible common-equity earnings and complete financing scope are established rather than inferred from adjacent statement fields.
Statistics
Reproducible trailing, quarterly, and annual statistics from retained SEC financials. Growth and return measures appear only when the required reporting periods align; missing denominators are omitted rather than estimated.
Trailing, quarterly, and annual profitability, return, and growth measures derived from retained SEC financials.
Latest annual liquidity measures using same-period reported current assets and current liabilities.
Trailing cash generation plus latest annual dividends and share repurchases where reported.
Historical financial statistics are descriptive accounting measures, not rankings or investment recommendations.
Ownership
No reviewed company-level insider ownership record is available for this listing.