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NYSE · SERVICES-PREPACKAGED SOFTWARE · LARGE CAP

Teradata Corp. TDC

18 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.7B
▼ 5.0% YoY
$130.0M
▲ 14.0% YoY
$286.0M
▲ 2.5% YoY
In brief

What this company does

As of December 31, 2025, the Company operated 40 facilities in 29 countries throughout the world. The Company does not have any customer that represents 10% or more of its total revenue. The Company manages its business under two operating segments: Product Sales and Consulting Services. Teradata was incorporated in 1979 as a Delaware corporation, and became a publicly traded company on September 30, 2007.

Written from the business description in TERADATA CORP /DE/'s annual report to the U.S. Securities and Exchange Commission, filed 27 February 2026. Every sentence was checked against that document before publication.

Growth
USD 1.7B
Revenue, FY2025 · full 18-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.7 · Net income 0.1
1B2B2008201120142017202020232025
Compound annual growth
−2.5%
−2.0%
−4.1%
−1.0%
+57.9%
+0.2%
−5.4%
+63.3%
+3.1%
−1.8%
−28.6%
+7.0%
−14.2%
+3.1%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −2.0% a year over five years — but profit grew faster: net income at +0.2%, earnings per share at +3.1%.

The share count fell from 0.11B to 0.09B — the buyback concentrates the same profit into fewer slices.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
8 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 12.3% · Net 7.8%
10%20%-5%2008201120142017202020232025
ROE
FY2025 · ROE 71.6%
50%-5%-10%-15%2008201120142017202020232025
Gross margin59.4%
Operating margin12.3%
Net margin7.8%
Return on assets7.5%
EBITDAUSD 291.0M

Each USD of equity produced 72 cents of profit this year.

Cash & shareholders
USD 140.0M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 286.0
250.0M500.0M2008201120142017202020232025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 140.0
250.0M500.0M2008201120142017202020232025
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.

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.

The 18-year record
18 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 202520242023202220212020201920182017201620152014201320122011201020092008
Revenue $B1.71.81.81.81.91.81.92.22.22.32.52.72.72.72.41.91.71.8
Operating income $B0.20.20.20.10.20.00.00.00.10.2−0.20.50.50.60.50.40.30.3
EBITDA $B0.30.30.30.20.40.20.10.10.10.3−0.10.60.60.60.50.40.40.4
Income tax $B0.00.10.10.00.0−0.20.0−0.00.10.10.10.10.10.20.10.10.10.1
Net income $B0.10.10.10.00.10.1−0.00.0−0.10.1−0.20.40.40.40.40.30.30.2
Free cash flow $B0.30.30.40.40.40.20.10.20.20.40.30.60.50.50.50.40.40.4
EPS, diluted $1.351.160.610.311.301.16−0.180.25−0.530.95−1.532.332.272.442.051.771.461.39
Dividend / sh $··················
Payout %··················
ROE %71.685.131.69.234.239.0−5.35.2−8.213.7−16.720.620.725.626.328.730.132.2
Shares out B0.090.100.100.100.110.110.110.120.12·········

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures · 8 divergences in 88 reconciliationsAUDITED

Reconciled in 10 of 19 fiscal years. 8 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 7 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures8 divergent
ActivityServices-Prepackaged Software
Listed onNYSE
Incorporated innot stated in the filings
Fiscal year endsDecember 31
Data on record since2008

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