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Teradata Corporation, together with its subsidiaries, provides an AI and knowledge platforms in the United States and internationally. It operates in two segments, Product Sales and Consulting Services. The company's AI and Knowledge platform designed for enterprise-grade workloads. Its consulting services include support services for organizations to establish data analytics and and AI vision, enable a hybrid ecosystem architecture, and identify and operationalize opportunities. The company serves clients in financial services, healthcare and life sciences, public sector, manufacturing, retail, telecommunications, and travel/transportation sectors through a direct sales force. Teradata Corporation was incorporated in 1979 and is headquartered in San Diego, California.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 178.00M | 164.00M | 117.00M | 67.00M | 192.00M |
| Net income | 130.00M | 114.00M | 62.00M | 33.00M | 147.00M |
| Gross profit | 993.00M | 1058.00M | 1115.00M | 1089.00M | 1197.00M |
| Ebit | 178.00M | 193.00M | 147.00M | 117.00M | 231.00M |
| Ebitda | 268.00M | 293.00M | 263.00M | 246.00M | 374.00M |
| Depreciation and amortization | 90.00M | 100.00M | 116.00M | 129.00M | 143.00M |
| Operating income | 205.00M | 209.00M | 186.00M | 117.00M | 231.00M |
| Other operating expenses | 1458.00M | 1541.00M | 1647.00M | 1719.00M | 1705.00M |
| Interest expense | - | 29.00M | 30.00M | - | 0.00M |
| Income tax expense | 48.00M | 50.00M | 55.00M | 34.00M | 45.00M |
| Total revenue | 1663.00M | 1750.00M | 1833.00M | 1795.00M | 1917.00M |
| Total operating expenses | 788.00M | 849.00M | 929.00M | 1013.00M | 985.00M |
| Cost of revenue | 670.00M | 692.00M | 718.00M | 706.00M | 720.00M |
| Total other income expense net | -27.00M | -45.00M | -69.00M | -50.00M | -39.00M |
| Net income applicable to common shares | - | - | - | 33.00M | 147.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1779.00M | 1704.00M | 1873.00M | 2022.00M | 2169.00M |
| Intangible assets | 42.00M | - | - | - | - |
| Other current assets | 80.00M | 65.00M | 71.00M | 96.00M | 143.00M |
| Total liab | 1549.00M | 1571.00M | 1738.00M | 1764.00M | 1709.00M |
| Total stockholder equity | 230.00M | 133.00M | 135.00M | 258.00M | 460.00M |
| Deferred long term liab | - | - | - | 92.00M | 111.00M |
| Other current liab | 741.00M | 157.00M | 183.00M | 913.00M | 966.00M |
| Common stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Retained earnings | -1923.00M | -1913.00M | -1811.00M | -1565.00M | -1211.00M |
| Other liab | - | - | - | 195.00M | 269.00M |
| Good will | 399.00M | 394.00M | 398.00M | 390.00M | 396.00M |
| Other assets | - | - | - | 334.00M | 353.00M |
| Cash | 493.00M | 420.00M | 486.00M | 569.00M | 592.00M |
| Total current liabilities | 914.00M | 930.00M | 996.00M | 1007.00M | 1033.00M |
| Current deferred revenue | - | 512.00M | 570.00M | - | - |
| Net debt | 68.00M | 156.00M | 154.00M | -569.00M | -592.00M |
| Short term debt | 77.00M | 86.00M | 91.00M | - | - |
| Short long term debt total | 561.00M | 576.00M | 640.00M | - | - |
| Other stockholder equity | 2305.00M | 2192.00M | 2074.00M | 1822.00M | 1670.00M |
| Property plant equipment | - | - | - | 257.00M | 314.00M |
| Total current assets | 837.00M | 749.00M | 869.00M | 1028.00M | 1106.00M |
| Net tangible assets | - | - | - | -132.00M | 64.00M |
| Short term investments | - | - | 60.00M | - | - |
| Net receivables | 251.00M | 246.00M | 299.00M | 355.00M | 345.00M |
| Inventory | 13.00M | 18.00M | 13.00M | 8.00M | 26.00M |
| Accounts payable | 96.00M | 106.00M | 100.00M | 94.00M | 67.00M |
| Accumulated other comprehensive income | -153.00M | -147.00M | -129.00M | - | - |
| Non currrent assets other | 87.00M | 142.00M | 137.00M | -660.00M | -710.00M |
| Non current assets total | 942.00M | 955.00M | 1004.00M | 660.00M | 710.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Change to liabilities | - | - | - | 53.00M | 59.00M |
| Total cashflows from investing activities | -21.00M | -32.00M | -49.00M | -18.00M | -31.00M |
| Net borrowings | - | - | - | 1.00M | -136.00M |
| Total cash from financing activities | -233.00M | -306.00M | -383.00M | -381.00M | -356.00M |
| Change to operating activities | - | - | - | 109.00M | -16.00M |
| Net income | 130.00M | 114.00M | 62.00M | 33.00M | 147.00M |
| Change in cash | 73.00M | -65.00M | -85.00M | -24.00M | 62.00M |
| Begin period cash flow | 421.00M | 486.00M | 571.00M | 595.00M | 533.00M |
| End period cash flow | 494.00M | 421.00M | 486.00M | 571.00M | 595.00M |
| Total cash from operating activities | 305.00M | 303.00M | 375.00M | 419.00M | 463.00M |
| Depreciation | 90.00M | 100.00M | 116.00M | 129.00M | 143.00M |
| Other cashflows from investing activities | -1.00M | -32.00M | - | -2.00M | -2.00M |
| Change to inventory | 5.00M | -5.00M | -5.00M | 18.00M | 3.00M |
| Change to account receivables | -17.00M | 52.00M | 78.00M | -28.00M | -5.00M |
| Sale purchase of stock | -140.00M | -215.00M | -308.00M | -387.00M | -244.00M |
| Other cashflows from financing activities | 1.00M | -1.00M | 7.00M | 505.00M | 24.00M |
| Change to netincome | - | - | - | 100.00M | 126.00M |
| Capital expenditures | 19.00M | 26.00M | 20.00M | 14.00M | 28.00M |
| Change in working capital | -59.00M | -23.00M | 69.00M | -10.00M | -2.00M |
| Stock based compensation | 112.00M | 119.00M | 126.00M | 126.00M | 112.00M |
| Other non cash items | 1.00M | 4.00M | 13.00M | 141.00M | 63.00M |
| Free cash flow | 286.00M | 277.00M | 355.00M | 405.00M | 435.00M |
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| 0LEE Teradata Corp. |
-0.09 0.26% |
34.80 | 0.22 | - | 1.78 | - |
| 0R15 SoftBank Group Corp. |
248.00 5.84% |
4494.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-115.00 1.34% |
8476.00 | - | - | - | - |
| 0LC3 Synchrony Financial |
2.34 3.20% |
75.60 | 0.09 | - | 4.97 | - |
| 0HQP CBRE Group Inc. Cl A |
0.15 0.12% |
122.47 | 0.25 | - | 1.18 | - |
Teradata Corporation, together with its subsidiaries, provides an AI and knowledge platforms in the United States and internationally. It operates in two segments, Product Sales and Consulting Services. The company's AI and Knowledge platform designed for enterprise-grade workloads. Its consulting services include support services for organizations to establish data analytics and and AI vision, enable a hybrid ecosystem architecture, and identify and operationalize opportunities. The company serves clients in financial services, healthcare and life sciences, public sector, manufacturing, retail, telecommunications, and travel/transportation sectors through a direct sales force. Teradata Corporation was incorporated in 1979 and is headquartered in San Diego, California.
| Name | Title | Year Born |
|---|---|---|
| Mr. Stephen McMillan | Pres, CEO & Director | 1971 |
| Ms. Claire Bramley | CFO & Principal Accounting Officer | 1978 |
| Ms. Kathleen R. Cullen-Cote | Chief HR Officer | 1965 |
| Ms. Hillary H. Ashton | Chief Product Officer | 1972 |
| Mr. Todd M. Cione | Chief Revenue Officer | 1970 |
| Dr. Stephen A. Brobst | Chief Technology Officer | NA |
| Ms. Erica Hausheer | Chief Information Officer | NA |
| Gregg Swearingen | VP of Investor Relations | NA |
| Mr. Christopher T. Lee | Sr. VP & Head of Investor Relations and Corp. Devel. | NA |
| Ms. Margaret A. Treese | Chief Legal Officer & Sec. | 1967 |
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