TDC - NYSE

Teradata Corporation

TDC·NYSE

$34.97

+0.52%

TechnologySoftware - Infrastructure

Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. The company offers Teradata Vantage, a data platform that allows companies to leverage their data across an enterprise, as well as connects various sources of data to drive ecosystem simplification and support customers on their journey to the cloud through an integrated migration. Its business consulting services include support services for organizations to establish a data and analytic vision, and identify and operationalize analytical opportunities, as well as enable a multi-cloud ecosystem architecture and ensure the analytical infrastructure delivers value. In addition, it offers support and maintenance services. The company serves clients in financial services, government, healthcare, manufacturing, retail, telecommunications, and travel/transportation sectors through a direct sales force in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Teradata Corporation was incorporated in 1979 and is headquartered in San Diego, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.29B

EPS1.3800

P/E Ratio25.34

Earnings Date08/04/2026

1.78B

Assets

3Y-12.0%

5Y-19.0%

10Y-26.0%

1.55B

Total Liabilities

-1%

3Y-12.0%

5Y-14.0%

10Y+8.0%

230.00M

Total Equity

73%

3Y-11.0%

5Y-42.0%

10Y-76.0%

Teradata Corporation Funding & Solvency Profile

TDC · NYSE

Current Assets

Cash & Cash Equivalents493.00M

Net Receivables251.00M

Inventory13.00M

Other Current Assets80.00M

Total Current Assets837 M

Non-Current Assets

Property, Plant & Equipment205.00M

Goodwill & Intangible Assets441.00M

Long-Term Investments0.00

Other Non-Current Assets87.00M

Total Non-Current Assets292 M

Total Assets

1.78B

Financial Health Analysis

Current Ratio

0.92x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

6.73x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-77000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

47% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Teradata Corporation Balance Sheet

TDC • NYSE

Teradata Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	493M	420M	486M	569M	592M	529M	494M	715M	1.1B	974M	839M	834M	695M	729M	772M	883M	661M	402M	270M	0.0
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	40M	0.0	0.0
Cash & Short-Term Investments	493M	420M	486M	569M	592M	529M	494M	715M	1.1B	974M	839M	834M	695M	729M	772M	883M	661M	442M	270M	0.0
Net Receivables	251M	246M	299M	377M	421M	416M	415M	588M	554M	548M	580M	619M	717M	668M	494M	402M	387M	451M	507M	379M
Accounts Receivables	251M	229M	282M	348M	336M	339M	407M	576M	547M	542M	574M	616M	713M	665M	486M	402M	387M	451M	507M	379M
Other Receivables	0.0	17M	17M	29M	85M	77M	8M	12M	7M	6M	6M	3M	4M	3M	8M	0.0	0.0	0.0	0.0	0.0
Inventory	13M	18M	13M	8M	26M	29M	31M	28M	30M	34M	49M	38M	56M	47M	61M	65M	47M	44M	51M	39M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1M	0.0	0.0
Other Current Assets	80M	65M	71M	74M	67M	70M	91M	97M	77M	65M	266M	81M	95M	90M	85M	56M	57M	78M	45M	84M
Total Current Assets	837M	749M	869M	1B	1.1B	1B	1B	1.4B	1.8B	1.6B	1.8B	1.6B	1.6B	1.5B	1.4B	1.4B	1.2B	1B	873M	502M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	205M	193M	248M	257M	314M	377M	401M	295M	162M	138M	143M	159M	161M	150M	120M	105M	95M	88M	94M	64M
Goodwill	399M	394M	398M	390M	396M	401M	396M	395M	399M	390M	380M	948M	946M	932M	742M	136M	109M	110M	90M	90M
Intangible Assets	42M	0.0	0.0	0.0	0.0	0.0	46M	88M	144M	198M	212M	335M	344M	359M	303M	116M	102M	80M	61M	59M
Goodwill & Intangible Assets	441M	394M	398M	390M	396M	401M	442M	483M	543M	588M	592M	1.3B	1.3B	1.3B	1B	252M	211M	190M	151M	149M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	78M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	209M	226M	221M	213M	202M	222M	87M	67M	57M	49M	37M	20M	24M	29M	28M	59M	84M	109M	140M	265M
Other Non-Current Assets	87M	142M	137M	134M	151M	149M	113M	87M	44M	17M	20M	20M	58M	62M	11M	61M	27M	29M	36M	23M
Total Non-Current Assets	942M	955M	1B	994M	1.1B	1.1B	1B	932M	806M	792M	792M	1.6B	1.5B	1.5B	1.2B	477M	417M	416M	421M	501M
Total Assets	1.8B	1.7B	1.9B	2B	2.2B	2.2B	2.1B	2.4B	2.6B	2.4B	2.6B	3.1B	3.1B	3.1B	2.6B	1.9B	1.6B	1.4B	1.3B	1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	96M	175M	152M	120M	98M	83M	97M	141M	74M	103M	96M	126M	114M	141M	97M	102M	102M	99M	120M	67M
Accounts Payable	96M	106M	100M	94M	67M	50M	66M	141M	74M	103M	96M	126M	114M	141M	97M	102M	102M	99M	120M	67M
Other Payables	0.0	69M	52M	26M	31M	33M	31M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	120M	111M	130M	137M	148M	170M	157M	234M	175M	139M	120M	125M	136M	158M	169M	0.0	0.0	0.0	88M	0.0
Short Term Debt	25M	25M	19M	0.0	88M	44M	25M	19M	300M	30M	210M	273M	26M	15M	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	52M	61M	72M	75M	89M	90M	75M	17M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	69M	52M	26M	31M	33M	31M	34M	30M	28M	35M	40M	34M	28M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	512M	570M	589M	552M	499M	472M	490M	414M	369M	367M	370M	390M	375M	339M	263M	256M	255M	246M	0.0
Other Current Liabilities	621M	46M	53M	86M	58M	66M	60M	108M	100M	88M	160M	101M	110M	117M	90M	204M	185M	186M	118M	326M
Total Current Liabilities	914M	930M	996M	1B	1B	952M	886M	1B	1.1B	719M	953M	995M	776M	806M	695M	569M	543M	540M	572M	393M
NON-CURRENT LIABILITIES
Long Term Debt	435M	455M	480M	498M	324M	411M	454M	478M	478M	538M	570M	195M	248M	274M	290M	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	11M	10M	22M	8M	27M	38M	61M	105M	85M	14M	15M	18M	25M	30M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	12M	9M	8M	7M	7M	6M	6M	3M	4M	33M	39M	86M	87M	83M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	128M	132M	163M	180M	247M	288M	275M	240M	258M	128M	112M	131M	103M	94M	137M	125M	116M	113M	91M	19M
Total Non-Current Liabilities	635M	641M	742M	757M	676M	841M	910M	856M	825M	715M	740M	430M	463M	481M	427M	125M	116M	113M	91M	19M
Capital Lease Obligations	101M	96M	141M	139M	160M	188M	188M	47M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.5B	1.6B	1.7B	1.8B	1.7B	1.8B	1.8B	1.9B	1.9B	1.4B	1.7B	1.4B	1.2B	1.3B	1.1B	694M	659M	653M	663M	412M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2B	-806M	-526M	-399M	-311M	-137M	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	2M	2M	2M	2M	2M	2M	2M	0.0
Additional Paid-In Capital	2.3B	2.2B	2.1B	1.9B	1.8B	1.7B	1.5B	1.4B	1.3B	1.2B	1.1B	1.1B	973M	898M	765M	690M	622M	572M	555M	0.0
Retained Earnings	-1.9B	-1.9B	-1.8B	-1.6B	-1.2B	-1.1B	-1.1B	-823M	-580M	-161M	-114M	656M	2B	1.7B	1.2B	884M	583M	329M	79M	0.0
Accumulated Other Comprehensive Income/Loss	-153M	-147M	-129M	-119M	-138M	-143M	-141M	-101M	-74M	-89M	-76M	-4M	33M	29M	16M	12M	14M	11M	-5M	18M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	573M
Total Stockholders' Equity	230M	133M	135M	258M	460M	400M	262M	495M	668M	971M	939M	1.7B	1.9B	1.8B	1.5B	1.2B	910M	777M	631M	591M
Total Equity	230M	133M	135M	258M	460M	400M	262M	495M	668M	971M	939M	1.7B	1.9B	1.8B	1.5B	1.2B	910M	777M	631M	591M
SUMMARY
Total Liabilities & Equity	1.8B	1.7B	1.9B	2B	2.2B	2.2B	2.1B	2.4B	2.6B	2.4B	2.6B	3.1B	3.1B	3.1B	2.6B	1.9B	1.6B	1.4B	1.3B	1B
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	78M	0.0	0.0	0.0	0.0	0.0	40M	0.0	0.0
Total Debt	561M	576M	640M	637M	572M	643M	667M	544M	778M	568M	780M	468M	248M	274M	290M	0.0	0.0	0.0	0.0	0.0
Net Debt	68M	156M	154M	68M	-20M	114M	173M	-171M	-311M	-406M	-59M	-366M	-447M	-455M	-482M	-883M	-661M	-402M	-270M	0.0
Shares Outstanding	95,048,938	95,048,938	95,048,938	95,048,938	95,048,938	95,048,938	95,048,938	95,048,938	95,048,938	95,048,938	95,048,938	95,048,938	95,048,938	95,048,938	95,048,938	95,048,938	95,048,938	95,048,938	95,048,938	95,048,938

SEC Filings

TDC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 19, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	March 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 02, 2026	February 27, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 18, 2025	November 17, 2025	2025	View Filing

Showing 1 to 10 of 261 filings

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