What is Teradata's earnings per share (EPS)?

Teradata (TDC) reported diluted earnings per share of $1.35 for fiscal year 2025. This represents a 16.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Teradata Financials

TDC

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Teradata (TDC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 53/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Teradata has an operating margin of 12.3%, meaning the company retains $12 of operating profit per $100 of revenue. This results in a moderate score of 50/100, indicating healthy but not exceptional operating efficiency. This is up from 11.9% the prior year.

Growth

Teradata's revenue declined 5% year-over-year, from $1.8B to $1.7B. This contraction results in a growth score of 25/100.

Leverage

Teradata has a moderate D/E ratio of 1.87. This balance of debt and equity financing earns a leverage score of 64/100.

Liquidity

Teradata's current ratio of 0.92 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 13/100, which could limit financial flexibility.

Cash Flow

Teradata converts 17.2% of revenue into free cash flow ($286.0M). This strong cash generation earns a score of 68/100.

Returns

100

Teradata earns a strong 56.5% return on equity (ROE), meaning it generates $57 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 85.7% the prior year.

Altman Z-Score Distress

0.68

Teradata scores 0.68, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.4B) relative to total liabilities ($1.5B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Strong

7/9

Teradata passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.35x

For every $1 of reported earnings, Teradata generates $2.35 in operating cash flow ($305.0M OCF vs $130.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

7.9x

Teradata earns $7.9 in operating income for every $1 of interest expense ($205.0M vs $26.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.7B

YoY-5.0%

5Y CAGR-2.0%

10Y CAGR-4.1%

Teradata generated $1.7B in revenue in fiscal year 2025. This represents a decrease of 5.0% from the prior year.

EBITDA

$295.0M

YoY-4.5%

5Y CAGR+9.4%

Teradata's EBITDA was $295.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 4.5% from the prior year.

Net Income

$130.0M

YoY+14.0%

5Y CAGR+0.2%

Teradata reported $130.0M in net income in fiscal year 2025. This represents an increase of 14.0% from the prior year.

EPS (Diluted)

$1.35

YoY+16.4%

5Y CAGR+3.1%

Teradata earned $1.35 per diluted share (EPS) in fiscal year 2025. This represents an increase of 16.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$286.0M

YoY+2.5%

5Y CAGR+5.1%

10Y CAGR-2.0%

Teradata generated $286.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 2.5% from the prior year.

Cash & Debt

$493.0M

YoY+17.4%

5Y CAGR-1.4%

10Y CAGR-5.2%

Teradata held $493.0M in cash against $431.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

92M

YoY-2.5%

5Y CAGR-3.3%

10Y CAGR-3.3%

Teradata had 92M shares outstanding in fiscal year 2025. This represents a decrease of 2.5% from the prior year.

Margins & Returns

Gross Margin

59.4%

YoY-1.1pp

5Y CAGR+3.8pp

10Y CAGR+8.9pp

Teradata's gross margin was 59.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the prior year.

Operating Margin

12.3%

YoY+0.4pp

5Y CAGR+11.5pp

10Y CAGR+20.0pp

Teradata's operating margin was 12.3% in fiscal year 2025, reflecting core business profitability. This is up 0.4 percentage points from the prior year.

Net Margin

7.8%

YoY+1.3pp

5Y CAGR+0.8pp

10Y CAGR+16.3pp

Teradata's net profit margin was 7.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.3 percentage points from the prior year.

Return on Equity

56.5%

YoY-29.2pp

5Y CAGR+24.3pp

10Y CAGR+81.7pp

Teradata's ROE was 56.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 29.2 percentage points from the prior year.

Capital Allocation

R&D Spending

$280.0M

YoY-1.4%

5Y CAGR-3.5%

10Y CAGR+2.1%

Teradata invested $280.0M in research and development in fiscal year 2025. This represents a decrease of 1.4% from the prior year.

Share Buybacks

$140.0M

YoY-34.9%

5Y CAGR+7.0%

10Y CAGR-14.3%

Teradata spent $140.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 34.9% from the prior year.

Capital Expenditures

$19.0M

YoY-20.8%

5Y CAGR-15.5%

10Y CAGR-9.6%

Teradata invested $19.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 20.8% from the prior year.

TDC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.7B-5.0%	$1.8B-4.5%	$1.8B+2.1%	$1.8B-6.4%	$1.9B+4.4%	$1.8B
Cost of Revenue	$676.0M-2.3%	$692.0M-3.6%	$718.0M+0.6%	$714.0M-2.3%	$731.0M-10.5%	$817.0M
Gross Profit	$987.0M-6.7%	$1.1B-5.1%	$1.1B+3.1%	$1.1B-8.9%	$1.2B+16.4%	$1.0B
R&D Expenses	$280.0M-1.4%	$284.0M-3.4%	$294.0M-6.1%	$313.0M+1.3%	$309.0M-7.5%	$334.0M
SG&A Expenses	$502.0M-11.2%	$565.0M-11.0%	$635.0M-2.3%	$650.0M+0.6%	$646.0M-3.4%	$669.0M
Operating Income	$205.0M-1.9%	$209.0M+12.4%	$186.0M+57.6%	$118.0M-48.9%	$231.0M+1343.8%	$16.0M
Interest Expense	$26.0M-10.3%	$29.0M-3.3%	$30.0M+25.0%	$24.0M-7.7%	$26.0M-3.7%	$27.0M
Income Tax	$48.0M-4.0%	$50.0M-9.1%	$55.0M+61.8%	$34.0M-24.4%	$45.0M+129.4%	-$153.0M
Net Income	$130.0M+14.0%	$114.0M+83.9%	$62.0M+87.9%	$33.0M-77.6%	$147.0M+14.0%	$129.0M
EPS (Diluted)	$1.35+16.4%	$1.16+90.2%	$0.61+96.8%	$0.31-76.2%	$1.30+12.1%	$1.16

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$421.0M+1.2%	$416.0M+2.0%	$408.0M-2.4%	$418.0M+2.2%	$409.0M-7.0%	$440.0M+0.9%	$436.0M-6.2%	$465.0M
Cost of Revenue	$165.0M+1.2%	$163.0M-8.4%	$178.0M+4.7%	$170.0M+2.4%	$166.0M-4.6%	$174.0M+1.8%	$171.0M-5.5%	$181.0M
Gross Profit	$256.0M+1.2%	$253.0M+10.0%	$230.0M-7.3%	$248.0M+2.1%	$243.0M-8.6%	$266.0M+0.4%	$265.0M-6.7%	$284.0M
R&D Expenses	$73.0M+4.3%	$70.0M-1.4%	$71.0M+7.6%	$66.0M-2.9%	$68.0M-6.8%	$73.0M+7.4%	$68.0M-9.3%	$75.0M
SG&A Expenses	$129.0M+5.7%	$122.0M-9.6%	$135.0M+16.4%	$116.0M-14.7%	$136.0M-0.7%	$137.0M+4.6%	$131.0M-18.6%	$161.0M
Operating Income	$54.0M-11.5%	$61.0M+154.2%	$24.0M-63.6%	$66.0M+69.2%	$39.0M-30.4%	$56.0M-15.2%	$66.0M+37.5%	$48.0M
Interest Expense	$6.0M-14.3%	$7.0M+16.7%	$6.0M-14.3%	$7.0M0.0%	$7.0M0.0%	$7.0M0.0%	$7.0M-12.5%	$8.0M
Income Tax	$16.0M+14.3%	$14.0M+250.0%	$4.0M-71.4%	$14.0M+180.0%	$5.0M-66.7%	$15.0M-16.7%	$18.0M+50.0%	$12.0M
Net Income	$37.0M-7.5%	$40.0M+344.4%	$9.0M-79.5%	$44.0M+76.0%	$25.0M-21.9%	$32.0M-13.5%	$37.0M+85.0%	$20.0M
EPS (Diluted)	N/A	$0.42+366.7%	$0.09-80.0%	$0.45	N/A	$0.33-13.2%	$0.38+90.0%	$0.20

TDC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.8B+4.4%	$1.7B-9.0%	$1.9B-7.4%	$2.0B-6.8%	$2.2B-1.1%	$2.2B
Current Assets	$837.0M+11.7%	$749.0M-13.8%	$869.0M-15.5%	$1.0B-7.1%	$1.1B+5.9%	$1.0B
Cash & Equivalents	$493.0M+17.4%	$420.0M-13.6%	$486.0M-14.6%	$569.0M-3.9%	$592.0M+11.9%	$529.0M
Inventory	$13.0M-27.8%	$18.0M+38.5%	$13.0M+62.5%	$8.0M-69.2%	$26.0M-10.3%	$29.0M
Accounts Receivable	$251.0M+7.3%	$234.0M-18.2%	$286.0M-21.4%	$364.0M+8.3%	$336.0M+1.5%	$331.0M
Goodwill	$399.0M+1.3%	$394.0M-1.0%	$398.0M+2.1%	$390.0M-1.5%	$396.0M-1.2%	$401.0M
Total Liabilities	$1.5B-1.4%	$1.6B-9.6%	$1.7B-1.5%	$1.8B+3.2%	$1.7B-4.7%	$1.8B
Current Liabilities	$914.0M-1.7%	$930.0M-6.6%	$996.0M-1.1%	$1.0B-2.5%	$1.0B+8.5%	$952.0M
Long-Term Debt	$431.0M-5.3%	$455.0M-5.2%	$480.0M-3.6%	$498.0M+53.7%	$324.0M-21.2%	$411.0M
Total Equity	$230.0M+72.9%	$133.0M-1.5%	$135.0M-47.7%	$258.0M-43.9%	$460.0M+15.0%	$400.0M
Retained Earnings	-$1.9B-0.5%	-$1.9B-5.6%	-$1.8B-15.7%	-$1.6B-29.2%	-$1.2B-8.7%	-$1.1B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.8B+1.0%	$1.8B+1.4%	$1.7B-0.9%	$1.8B+2.8%	$1.7B+2.7%	$1.7B+2.3%	$1.6B-7.0%	$1.7B
Current Assets	$837.0M+3.2%	$811.0M+7.1%	$757.0M-4.3%	$791.0M+5.6%	$749.0M+6.5%	$703.0M+5.7%	$665.0M-13.5%	$769.0M
Cash & Equivalents	$493.0M+21.4%	$406.0M+10.0%	$369.0M+0.3%	$368.0M-12.4%	$420.0M+20.7%	$348.0M+15.6%	$301.0M-10.7%	$337.0M
Inventory	$13.0M+160.0%	$5.0M0.0%	$5.0M-61.5%	$13.0M-27.8%	$18.0M+12.5%	$16.0M-27.3%	$22.0M+37.5%	$16.0M
Accounts Receivable	$251.0M-18.8%	$309.0M+5.5%	$293.0M-4.6%	$307.0M+31.2%	$234.0M-5.3%	$247.0M-0.4%	$248.0M-20.3%	$311.0M
Goodwill	$399.0M0.0%	$399.0M-0.3%	$400.0M+1.0%	$396.0M+0.5%	$394.0M-1.3%	$399.0M+1.0%	$395.0M-0.3%	$396.0M
Total Liabilities	$1.5B+0.5%	$1.5B-1.2%	$1.6B-2.1%	$1.6B+1.5%	$1.6B+2.4%	$1.5B-0.8%	$1.5B-8.5%	$1.7B
Current Liabilities	$914.0M+0.9%	$906.0M+0.9%	$898.0M-5.1%	$946.0M+1.7%	$930.0M+6.3%	$875.0M-1.6%	$889.0M-9.6%	$983.0M
Long-Term Debt	$431.0M-1.4%	$437.0M-1.4%	$443.0M-1.3%	$449.0M-1.3%	$455.0M-1.3%	$461.0M-1.3%	$467.0M-1.5%	$474.0M
Total Equity	$230.0M+5.0%	$219.0M+24.4%	$176.0M+11.4%	$158.0M+18.8%	$133.0M+6.4%	$125.0M+66.7%	$75.0M+38.9%	$54.0M
Retained Earnings	-$1.9B0.0%	-$1.9B+0.5%	-$1.9B-1.0%	-$1.9B0.0%	-$1.9B-0.3%	-$1.9B+0.8%	-$1.9B-0.3%	-$1.9B

TDC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$305.0M+0.7%	$303.0M-19.2%	$375.0M-10.5%	$419.0M-9.5%	$463.0M+73.4%	$267.0M
Capital Expenditures	$19.0M-20.8%	$24.0M+26.3%	$19.0M+35.7%	$14.0M-50.0%	$28.0M-36.4%	$44.0M
Free Cash Flow	$286.0M+2.5%	$279.0M-21.6%	$356.0M-12.1%	$405.0M-6.9%	$435.0M+95.1%	$223.0M
Investing Cash Flow	-$21.0M+34.4%	-$32.0M+34.7%	-$49.0M-172.2%	-$18.0M+41.9%	-$31.0M+39.2%	-$51.0M
Financing Cash Flow	-$233.0M+23.9%	-$306.0M+20.1%	-$383.0M-0.5%	-$381.0M-7.0%	-$356.0M-91.4%	-$186.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$140.0M-34.9%	$215.0M-30.2%	$308.0M-20.4%	$387.0M+58.6%	$244.0M+144.0%	$100.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$160.0M+70.2%	$94.0M+118.6%	$43.0M+437.5%	$8.0M-94.9%	$156.0M+102.6%	$77.0M+79.1%	$43.0M+59.3%	$27.0M
Capital Expenditures	$9.0M+80.0%	$5.0M+25.0%	$4.0M+300.0%	$1.0M-85.7%	$7.0M-12.5%	$8.0M+166.7%	$3.0M-50.0%	$6.0M
Free Cash Flow	$151.0M+69.7%	$89.0M+128.2%	$39.0M+457.1%	$7.0M-95.3%	$149.0M+115.9%	$69.0M+72.5%	$40.0M+90.5%	$21.0M
Investing Cash Flow	-$9.0M-50.0%	-$6.0M-20.0%	-$5.0M-400.0%	-$1.0M+88.9%	-$9.0M+10.0%	-$10.0M-100.0%	-$5.0M+37.5%	-$8.0M
Financing Cash Flow	-$64.0M-28.0%	-$50.0M+2.0%	-$51.0M+25.0%	-$68.0M-30.8%	-$52.0M-52.9%	-$34.0M+51.4%	-$70.0M+53.3%	-$150.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$38.0M+26.7%	$30.0M+7.1%	$28.0M-36.4%	$44.0M+51.7%	$29.0M+93.3%	$15.0M-68.1%	$47.0M-62.1%	$124.0M

TDC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	59.4%-1.1pp	60.5%-0.4pp	60.8%+0.6pp	60.2%-1.7pp	61.9%+6.4pp	55.5%
Operating Margin	12.3%+0.4pp	11.9%+1.8pp	10.2%+3.6pp	6.6%-5.5pp	12.0%+11.2pp	0.9%
Net Margin	7.8%+1.3pp	6.5%+3.1pp	3.4%+1.5pp	1.8%-5.8pp	7.7%+0.6pp	7.0%
Return on Equity	56.5%-29.2pp	85.7%+39.8pp	45.9%+33.1pp	12.8%-19.2pp	32.0%-0.3pp	32.3%
Return on Assets	7.3%+0.6pp	6.7%+3.4pp	3.3%+1.7pp	1.6%-5.2pp	6.8%+0.9pp	5.9%
Current Ratio	0.92+0.1	0.81-0.1	0.87-0.1	1.02-0.0	1.07-0.0	1.10
Debt-to-Equity	1.87-1.5	3.42-0.1	3.56+1.6	1.93+1.2	0.70-0.3	1.03
FCF Margin	17.2%+1.3pp	15.9%-3.5pp	19.4%-3.1pp	22.6%-0.1pp	22.7%+10.5pp	12.2%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	60.8%0.0pp	60.8%+4.4pp	56.4%-3.0pp	59.3%-0.1pp	59.4%-1.0pp	60.5%-0.3pp	60.8%-0.3pp	61.1%
Operating Margin	12.8%-1.8pp	14.7%+8.8pp	5.9%-9.9pp	15.8%+6.3pp	9.5%-3.2pp	12.7%-2.4pp	15.1%+4.8pp	10.3%
Net Margin	8.8%-0.8pp	9.6%+7.4pp	2.2%-8.3pp	10.5%+4.4pp	6.1%-1.2pp	7.3%-1.2pp	8.5%+4.2pp	4.3%
Return on Equity	16.1%-2.2pp	18.3%+13.2pp	5.1%-22.7pp	27.9%+9.1pp	18.8%-6.8pp	25.6%-23.7pp	49.3%+12.3pp	37.0%
Return on Assets	2.1%-0.2pp	2.3%+1.8pp	0.5%-2.0pp	2.5%+1.0pp	1.5%-0.5pp	1.9%-0.3pp	2.3%+1.1pp	1.1%
Current Ratio	0.92+0.0	0.90+0.1	0.840.0	0.84+0.0	0.810.0	0.80+0.1	0.75-0.0	0.78
Debt-to-Equity	1.87-0.1	2.00-0.5	2.52-0.3	2.84-0.6	3.42-0.3	3.69-2.5	6.23-2.6	8.78
FCF Margin	35.9%+14.5pp	21.4%+11.8pp	9.6%+7.9pp	1.7%-34.8pp	36.4%+20.8pp	15.7%+6.5pp	9.2%+4.7pp	4.5%

Note: The current ratio is below 1.0 (0.92), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Teradata's annual revenue?

Teradata (TDC) reported $1.7B in total revenue for fiscal year 2025. This represents a -5.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Teradata's revenue growing?

Teradata (TDC) revenue declined by 5% year-over-year, from $1.8B to $1.7B in fiscal year 2025.

Is Teradata profitable?

Yes, Teradata (TDC) reported a net income of $130.0M in fiscal year 2025, with a net profit margin of 7.8%.

What is Teradata's EBITDA?

Teradata (TDC) had EBITDA of $295.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Teradata have?

As of fiscal year 2025, Teradata (TDC) had $493.0M in cash and equivalents against $431.0M in long-term debt.

What is Teradata's gross margin?

Teradata (TDC) had a gross margin of 59.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Teradata's operating margin?

Teradata (TDC) had an operating margin of 12.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Teradata's net profit margin?

Teradata (TDC) had a net profit margin of 7.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Teradata's return on equity (ROE)?

Teradata (TDC) has a return on equity of 56.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Teradata's free cash flow?

Teradata (TDC) generated $286.0M in free cash flow during fiscal year 2025. This represents a 2.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Teradata's operating cash flow?

Teradata (TDC) generated $305.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Teradata's total assets?

Teradata (TDC) had $1.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Teradata's capital expenditures?

Teradata (TDC) invested $19.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Teradata spend on research and development?

Teradata (TDC) invested $280.0M in research and development during fiscal year 2025.

Does Teradata buy back shares?

Yes, Teradata (TDC) spent $140.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Teradata have outstanding?

Teradata (TDC) had 92M shares outstanding as of fiscal year 2025.

What is Teradata's current ratio?

Teradata (TDC) had a current ratio of 0.92 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Teradata's debt-to-equity ratio?

Teradata (TDC) had a debt-to-equity ratio of 1.87 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Teradata's return on assets (ROA)?

Teradata (TDC) had a return on assets of 7.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Teradata's Altman Z-Score?

Teradata (TDC) has an Altman Z-Score of 0.68, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Teradata's Piotroski F-Score?

Teradata (TDC) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Teradata's earnings high quality?

Teradata (TDC) has an earnings quality ratio of 2.35x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Teradata cover its interest payments?

Teradata (TDC) has an interest coverage ratio of 7.9x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Teradata?

Teradata (TDC) scores 53 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.