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Teradata TDC Free cash flow margin

Free cash flow margin at other companies

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22.9%-2.8pp
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1.4%-1.8pp
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-38.6%-49.0pp
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23.2%+3.5pp
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Other financials

Income statement

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Revenue$444.0M+6.2%
Gross profit$276.0M+11.3%
Operating income-$36.0M-155%
Net income$335.0M+661%
EPS (diluted)$3.47+671%

Balance sheet

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Cash & equivalents$816.0M+121%
Total debt$553.0M-6.0%
Total equity$557.0M+253%
Total assets$2.1B+22.3%

Cash flow

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Operating cash flow$401.0M+4,913%
CapEx$10.0M+900%
Free cash flow$391.0M+5,486%

Valuation

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Market cap$2.93B+12.2%
Enterprise value$2.67B-9.2%
P/E-12.0×
P/S1.7×+0.2×

Profitability

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Gross margin60.1%+0.1pp
Operating margin6.1%-7.2pp
Net margin24.9%+16.8pp

Returns & leverage

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Return on equity117.8%-12.4pp
Debt / equity-2.7×
Current ratio1.3×+0.5×

Where this comes from

Calculated from Teradata’s reported figures.

Based on trailing twelve months.

The official record: Teradata’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teradata's free cash flow margin?
Teradata (TDC) reported free cash flow margin of 39.7% in Q1 2026.
How has Teradata's free cash flow margin changed year-over-year?
Teradata's free cash flow margin increased by 154.9% year-over-year, from 15.6% to 39.7%.
What is the long-term trend for Teradata's free cash flow margin?
Over 5 years (2020 to 2025), Teradata's free cash flow margin has grown at a 7.2% compound annual growth rate (CAGR), from 12.1% to 17.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.