Teradata Corporation (TDC)
NYSE: TDC
· Real-Time Price · USD
21.16
-0.01 (-0.05%)
At close: Aug 15, 2025, 2:48 PM
Teradata Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 59.06 | 12.15 | 29.75 | 22.78 | 22.63 | 46.76 | -152.13 | 93.04 | 79.33 | 25.82 | -122.14 | 99.68 | -115.66 | 35.94 | 34.65 | 91.84 | 30.95 | 19.76 |
PEG Ratio | -0.73 | 0.16 | -1.4 | -1.73 | 0.28 | -0.12 | 0.95 | -3.16 | -1.41 | -0.04 | 0.65 | -0.51 | 0.94 | 3.71 | 0.37 | -1.53 | -1.68 | 0.02 |
PS Ratio | 5.21 | 5.11 | 7.27 | 6.63 | 7.68 | 8.05 | 9.32 | 10.20 | 11.68 | 8.68 | 7.57 | 7.65 | 8.61 | 10.43 | 9.63 | 13.58 | 11.09 | 8.53 |
PB Ratio | 12.08 | 13.53 | 22.37 | 23.33 | 44.65 | 69.28 | 31.79 | 36.61 | 24.74 | 17.96 | 13.26 | 13.57 | 16.67 | 21.84 | 9.94 | 13.67 | 11.56 | 10.05 |
P/FCF Ratio | 49.45 | 305.41 | 20.10 | 33.51 | 85.86 | 178.15 | 25.35 | 124.06 | 117.27 | 39.35 | 28.50 | 102.90 | 36.28 | 34.50 | 53.81 | 271.54 | 24.87 | 39.90 |
P/OCF Ratio | 49.45 | 267.23 | 19.07 | 37.87 | 77.87 | 138.56 | 24.20 | 108.93 | 110.09 | 37.90 | 26.51 | 93.82 | 35.25 | 34.27 | 48.15 | 189.25 | 24.21 | 38.08 |
OCF/S Ratio | 0.11 | 0.02 | 0.38 | 0.17 | 0.10 | 0.06 | 0.39 | 0.09 | 0.11 | 0.23 | 0.29 | 0.08 | 0.24 | 0.30 | 0.20 | 0.07 | 0.46 | 0.22 |
Debt / Equity Ratio | 3.31 | 3.72 | 4.33 | 4.74 | 8.13 | 11.65 | 4.78 | 5.33 | 3.00 | 2.81 | 2.47 | 2.67 | 2.86 | 2.35 | 1.24 | 1.30 | 1.34 | 1.59 |
Quick Ratio | 0.84 | 0.82 | 0.79 | 0.79 | 0.72 | 0.77 | 0.86 | 0.82 | 0.96 | 1.00 | 1.01 | 1.05 | 1.03 | 0.85 | 1.05 | 1.10 | 1.13 | 1.11 |
Current Ratio | 0.84 | 0.84 | 0.81 | 0.80 | 0.75 | 0.78 | 0.87 | 0.83 | 0.97 | 1.01 | 1.02 | 1.06 | 1.05 | 0.87 | 1.07 | 1.11 | 1.15 | 1.13 |
Asset Turnover | 0.23 | 0.24 | 0.24 | 0.27 | 0.27 | 0.27 | 0.24 | 0.25 | 0.25 | 0.24 | 0.22 | 0.23 | 0.23 | 0.26 | 0.22 | 0.22 | 0.22 | 0.22 |
Interest Coverage | n/a | 9.43 | 5.57 | 8.00 | 9.57 | 6.13 | 5.88 | 3.38 | 4.71 | 11.29 | 1.57 | 4.17 | 2.80 | 11.33 | 8.33 | 5.00 | 10.00 | 11.57 |
Return on Equity | 0.05 | 0.28 | 0.19 | 0.26 | 0.49 | 0.37 | -0.05 | 0.10 | 0.08 | 0.17 | -0.03 | 0.03 | -0.04 | 0.15 | 0.07 | 0.04 | 0.09 | 0.13 |
Return on Assets | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | n/a | 0.01 | 0.01 | 0.02 | n/a | n/a | n/a | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
Return on Invested Capital | 0.02 | 0.06 | 0.04 | 0.04 | 0.05 | 0.03 | -0.01 | 0.02 | 0.02 | 0.05 | -0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.56 | 0.59 | 0.59 | 0.60 | 0.61 | 0.61 | 0.61 | 0.59 | 0.60 | 0.63 | 0.58 | 0.62 | 0.60 | 0.61 | 0.62 | 0.60 | 0.63 | 0.63 |
Net Profit Margin | 0.02 | 0.11 | 0.06 | 0.07 | 0.08 | 0.04 | -0.02 | 0.03 | 0.04 | 0.08 | -0.02 | 0.02 | -0.02 | 0.07 | 0.07 | 0.04 | 0.09 | 0.11 |
Pretax Profit Margin | 0.03 | 0.14 | 0.07 | 0.11 | 0.13 | 0.07 | 0.05 | 0.03 | 0.05 | 0.12 | 0.00 | 0.02 | -0.01 | 0.11 | 0.09 | 0.04 | 0.12 | 0.15 |
Operating Profit Margin | 0.06 | 0.16 | 0.10 | 0.13 | 0.15 | 0.11 | 0.10 | 0.06 | 0.07 | 0.17 | 0.02 | 0.06 | 0.03 | 0.14 | 0.11 | 0.07 | 0.14 | 0.16 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.06 | 0.20 | 0.14 | 0.18 | 0.21 | 0.15 | 0.13 | 0.11 | 0.14 | 0.20 | 0.09 | 0.12 | 0.11 | 0.20 | 0.18 | 0.15 | 0.21 | 0.24 |