Teradata Corporation

Teradata Corporation

Technology

NYSE:TDC · New York Stock Exchange

Market Cap $3.07B Beta 0.60 P/E (TTM) 7.3
$33.00 +0.61%

+$0.20 today

52W Low $19.83High $41.78

Vol 1.98M · Avg 2.27M

EPS (TTM)$4.53
Software - Infrastructure

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Earnings Waterfall

Revenue to Net Income

Key Ratios

EPS$4.36
Gross Margin60.2%
Net Margin24.0%
P/E Ratio23.2
P/S Ratio5.5

Analysis

$1.7B of revenue converted into $421.0M of net income for the selected period. Gross margin is 60.2% and net margin is 24.0%, showing how much revenue survives after costs and taxes. EPS is $4.36, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$1.7B
-5.0%
$1.8B
-4.5%
$1.8B
+2.1%
$1.8B
-6.4%
$1.9B
$809.6M$921.6M$731.2M
Cost of Revenue
$670.0M
-3.2%
$692.0M
-3.6%
$718.0M
+0.6%
$714.0M
-2.3%
$731.0M
$725.6M$804.0M$882.4M
Gross Profit
$993.0M
-6.1%
$1.1B
-5.1%
$1.1B
+3.1%
$1.1B
-8.9%
$1.2B
$8.9B$7.6B$6.2B
Gross Margin
59.7%
-0.7pp
60.5%
-0.4pp
60.8%
+0.6pp
60.2%
-1.6pp
61.9%
9.8%28.9%38.3%
Research & Development
$280.0M
-1.4%
$284.0M
-3.4%
$294.0M
-6.1%
$313.0M
+1.3%
$309.0M
$983.2M$1.3B$490.4M
Selling, General & Admin
$481.0M
-14.9%
$565.0M
-11.0%
$635.0M
-2.3%
$650.0M
+0.6%
$646.0M
$620.6M$923.0M-$1.5B
Operating Expenses
$788.0M
-7.2%
$849.0M
-8.6%
$929.0M
-3.5%
$963.0M
+0.8%
$955.0M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$90.0M
-10.0%
$100.0M
-13.8%
$116.0M
-13.4%
$134.0M
-10.1%
$149.0M
$374.2M$1.2B$631.8M
EBITDA
$268.0M
-8.5%
$293.0M
+11.4%
$263.0M
+16.9%
$225.0M
-38.7%
$367.0M
-$15.2B$6.8B$9.3B
EBITDA Margin
16.1%
-0.6pp
16.7%
+2.4pp
14.3%
+1.8pp
12.5%
-6.6pp
19.1%
5.6%46.3%42.0%
Operating Income
$205.0M
-1.9%
$209.0M
+12.4%
$186.0M
+57.6%
$118.0M
-48.9%
$231.0M
$12.3B$14.0B-$15.7B
Operating Margin
12.3%
+0.4pp
11.9%
+1.8pp
10.1%
+3.6pp
6.6%
-5.5pp
12.1%
16.6%24.1%22.0%
Interest Income
$0
-100.0%
$11.0M
-56.0%
$25.0M
+66.7%
$15.0M
+150.0%
$6.0M
-$1.5B-$1.6B$405.0M
Interest Expense
$0
-100.0%
$29.0M
-3.3%
$30.0M
+25.0%
$24.0M
-7.7%
$26.0M
$1.1B$1.0B$1.2B
Other Income / Expenses
-$27.0M
+40.0%
-$45.0M
+34.8%
-$69.0M
-35.3%
-$51.0M
-30.8%
-$39.0M
-$1.5B$1.4B$1.2B
Income Before Tax
$178.0M
+8.5%
$164.0M
+40.2%
$117.0M
+74.6%
$67.0M
-65.1%
$192.0M
$3.3B$4.9B$3.6B
Pre-Tax Margin
10.7%
+1.3pp
9.4%
+3.0pp
6.4%
+2.7pp
3.7%
-6.3pp
10.0%
20.8%18.7%26.2%
Income Tax Expense
$48.0M
-4.0%
$50.0M
-9.1%
$55.0M
+61.8%
$34.0M
-24.4%
$45.0M
$1.3B-$1.6B$745.2M
Net Income
$130.0M
+14.0%
$114.0M
+83.9%
$62.0M
+87.9%
$33.0M
-77.6%
$147.0M
$4.9B$4.8B$4.7B
Net Margin
7.8%
+1.3pp
6.5%
+3.1pp
3.4%
+1.5pp
1.8%
-5.8pp
7.7%
12.4%17.5%22.5%
EPS (Basic)
$1
+16.9%
$1
+90.3%
$1
+93.8%
$0
-76.3%
$1
$400.8M$703.2M$1.3B
EPS (Diluted)
$1
+16.4%
$1
+90.2%
$1
+96.8%
$0
-76.2%
$1
$766.2M$609.4M$452.6M
Weighted Avg Shares
$94.4M
-2.1%
$96.4M
-3.4%
$99.8M
-3.3%
$103.2M
-5.0%
$108.6M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$96.6M
-1.6%
$98.2M
-4.1%
$102.4M
-3.2%
$105.8M
-6.3%
$112.9M
$1.2B$924.4M$678.0M

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How much revenue does TDC generate?

Teradata Corporation (TDC) reported $1.66B of revenue in fiscal 2025.

Is TDC profitable?

Teradata Corporation (TDC) reported $130.00M of net income, with a net margin of 7.8%.

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