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Teradata TDC Other Financing

Other Financing at other companies

MicrosoftMSFT

-$509M-33.2%

Insight EnterprisesNSIT

$5.46M—

EPAM SystemsEPAM

$5.71M+20.3%

AccentureACN

-$39.31M-500%

Kyndryl HoldingsKD

$2M—

NTS

Netskope, Inc. Class A Common StockNTSK

$0-100%

Other financials

Income statement

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

Cash & equivalents$816.0M+121%

Total debt$553.0M-6.0%

Total equity$557.0M+253%

Total assets$2.1B+22.3%

Cash flow

Operating cash flow$401.0M+4,913%

CapEx$10.0M+900%

Free cash flow$391.0M+5,486%

Valuation

Market cap$2.93B+12.2%

Enterprise value$2.67B-9.2%

P/E7×-12.0×

P/S1.7×+0.2×

Profitability

Gross margin60.1%+0.1pp

Operating margin6.1%-7.2pp

Net margin24.9%+16.8pp

FCF margin39.7%+24.1pp

Returns & leverage

Return on equity117.8%-12.4pp

Debt / equity1×-2.7×

Current ratio1.3×+0.5×

Where this comes from

Reported directly by Teradata in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Teradata (TDC) reported other financing of -$5M in Q1 2026.
How has Teradata's other financing changed year-over-year?: Teradata's other financing decreased by 150.0% year-over-year, from -$2M to -$5M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.