Teradata TDC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 60.1%+0.1pp | 59.4%-1.1pp | 59%-1.8pp | 58.9%-1.5pp | 60%-0.2pp | |
| Operating margin | 6.1%-7.2pp | 12.3%+0.4pp | 11.5%-0.6pp | 11%+0.6pp | 13.3%+4.8pp | |
| Net margin | 24.9%+16.8pp | 7.8%+1.3pp | 7.1%— | 6.6%— | 8.1%— | |
| Returns | ||||||
| Return on equity | 117.8%-12.4pp | 71.6%-13.4pp | 68.6%— | 87.6%— | 130.2%— | |
| Return on invested capital | 23.2%-22.5pp | 51.5%+1.2pp | 38.3%+9.5pp | 35.6%+10.1pp | 45.7%+22.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×-0.1× | 1×0.0× | 1×-0.1× | 1×0.0× | 1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.3×+0.5× | 0.9×+0.1× | 0.9×+0.1× | 0.8×+0.1× | 0.8×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1×-2.7× | 2.4×-1.9× | 2.6×-2.1× | 3.3×-4.8× | 3.7×-7.9× | |
| Net debt / EBITDA | -1.3×-2.0× | 0.2×-0.3× | 0.6×-0.2× | 0.8×-0.3× | 0.7×-0.4× | |
| Per Share | ||||||
| Book value per share | $5.77+255% | $2.38+75.8% | $2.29+77.9% | $1.83+138% | $1.62+201% | |
| Valuation | ||||||
| Market capitalization | $2.42B+12.2% | $2.84B-4.8% | $2.03B-30.6% | $2.09B-38.0% | $2.16B-42.7% | |
| Price / earnings | 5.8×-9.9× | 21.8×-4.3× | 17.2×— | 19×— | 15.6×— | |
| Price / sales | 1.4×+0.2× | 1.7×0.0× | 1.2×-0.4× | 1.2×-0.6× | 1.3×-0.8× | |
| Price / book | 4.3×-9.3× | 12.3×-10.1× | 9.3×-14.1× | 11.9×-33.0× | 13.7×-56.1× | |
| EV / EBITDA | 10.9×+3.5× | 9.8×-0.3× | 7.9×-1.9× | 8.4×-4.0× | 7.4×-7.6× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Teradata's profit margins?
- Teradata (TDC) runs a 60.1% gross margin and a 6.1% operating margin, with a 24.9% net margin.
- Where do Teradata's ratios come from?
- Every ratio is computed from Teradata's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
