NYSE · SERVICES-PREPACKAGED SOFTWARE · LARGE CAP
Teradata Corp. /de/ TDC
18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.7B
▼ 5.0% vs FY2024
EPS · FY25
$1.35
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
71.6%
Net margin · FY25
7.8%
Dividend coverage
—
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Result
USD 1.7B
Revenue, FY2025 · full 18-year series below
Revenue
Net income
8 cents of every revenue dollar became profit this year.
Per share
USD 1.35
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
71.6%
Return on equity, FY2025
ROE
Operating margin12.3%
Net margin7.8%
Return on assets7.5%
Each USD of equity produced 72 cents of profit this year.
Returned to shareholders
USD 140.0M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 140.0M
Share of profit107.7%
Consecutive raises—
USD 140.0M in buybacks — 108% of the year's profit, so the payout drew on cash built up earlier.
Growth
−2.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−2.5%
−2.0%
−4.1%
−1.0%
Net income
+57.9%
+0.2%
−5.4%
EPS, diluted
+63.3%
+3.1%
−1.8%
Returned to shareholders
−28.6%
+7.0%
−14.2%
+3.1%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.09B
Shares outstanding, FY2025
Change, 5 years−15.0%
Change, 10 years—
The share count shrank 15% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 1.8B
total assets, end of FY2025
Total assetsUSD 1.8B
EquityUSD 230.0M
CashUSD 493.0M
Gross debtUSD 456.0M
Net debtUSD -37.0M
Current ratio0.92×
The company holds more cash than debt.
History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
1.7
1.8
1.8
1.8
1.9
1.8
1.9
2.2
2.2
2.3
2.5
2.7
2.7
2.7
2.4
1.9
1.7
1.8
Operating income $B
0.2
0.2
0.2
0.1
0.2
0.0
0.0
0.0
0.1
0.2
−0.2
0.5
0.5
0.6
0.5
0.4
0.3
0.3
EBITDA $B
0.3
0.3
0.3
0.2
0.4
0.2
0.1
0.1
0.1
0.3
−0.1
0.6
0.6
0.6
0.5
0.4
0.4
0.4
Income tax $B
0.0
0.1
0.1
0.0
0.0
−0.2
0.0
−0.0
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.1
0.1
Net income $B
0.1
0.1
0.1
0.0
0.1
0.1
−0.0
0.0
−0.1
0.1
−0.2
0.4
0.4
0.4
0.4
0.3
0.3
0.2
EPS, diluted $
1.35
1.16
0.61
0.31
1.30
1.16
−0.18
0.25
−0.53
0.95
−1.53
2.33
2.27
2.44
2.05
1.77
1.46
1.39
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
71.6
85.1
31.6
9.2
34.2
39.0
−5.3
5.2
−8.2
13.7
−16.7
20.6
20.7
25.6
26.3
28.7
30.1
32.2
Shares out B
0.09
0.10
0.10
0.10
0.11
0.11
0.11
0.12
0.12
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
62 of 70
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 8 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed