Skip to content
Screener

Teradata TDC Contract Liabilities, Non-Current

Contract Liabilities, Non-Current at other companies

Microsoft logo
MicrosoftMSFT
Snowflake logo
SnowflakeSNOW
MicroStrategy logo
MicroStrategyMSTR
Domo, Inc. logo
Domo, Inc.DOMO

Other financials

Income statement

See full
Revenue$410.0M+0.5%
Gross profit$243.0M+5.7%
Operating income$48.0M+100%
Net income$46.0M+411%
EPS (diluted)$0.48+433%

Balance sheet

See full
Cash & equivalents$415.0M+12.2%
Total debt$99.0M-83.0%
Total equity$593.0M+237%
Total assets$1.7B-4.5%

Cash flow

See full
Operating cash flow$106.0M+147%
CapEx$1.0M-75.0%
Free cash flow$105.0M+169%

Valuation

See full
Market cap$2.55B+33.7%
Enterprise value$2.23B+5.3%
P/E5.6×-11.8×
P/S1.5×+0.4×

Profitability

See full
Gross margin60.8%+1.9pp
Operating margin7.5%-3.5pp
Net margin27.1%+20.5pp
FCF margin43.5%+27.8pp

Returns & leverage

See full
Return on equity119.1%+31.5pp
Debt / equity0.2×-3.1×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Teradata in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The source filing: Teradata’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053103
In millions, except per share amountsJune 30,2026December 31,2025
Finance lease liability4545
Operating lease liability64
Pension and other postemployment plan liabilities111114
Long-term deferred revenue1211
Deferred tax liabilities1212
Other liabilities3418
Total liabilities1,0651,549
Commitments and contingencies (Note 8)

Item 1. Financial Statements.

FAQ

What is Teradata's contract liabilities, non-current?
Teradata (TDC) reported contract liabilities, non-current of $12M in Q2 2026.
How has Teradata's contract liabilities, non-current changed year-over-year?
Teradata's contract liabilities, non-current decreased by 0.0% year-over-year, from $12M to $12M.
What is the long-term trend for Teradata's contract liabilities, non-current?
Over 5 years (2020 to 2025), Teradata's contract liabilities, non-current has grown at a -22.0% compound annual growth rate (CAGR), from $38M to $11M.
What does contract liabilities, non-current mean?
Obligation to transfer goods or services for which payment has been received, expected to be satisfied beyond one year.

Ask your AI about Teradata's contract liabilities, non-current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude