Teradata TDC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 60.1%+0.7pp | 59.4%+0.4pp | 59%+0.1pp | 58.9%-1.1pp | 60%-0.4pp | |
| Operating margin | 6.1%-6.2pp | 12.3%+0.8pp | 11.5%+0.5pp | 11%-2.3pp | 13.3%+1.4pp | |
| Net margin | 24.9%+17.1pp | 7.8%+0.7pp | 7.1%+0.6pp | 6.6%-1.5pp | 8.1%+1.6pp | |
| Returns | ||||||
| Return on equity | 117.8%+46.1pp | 71.6%+3.0pp | 68.6%-19.0pp | 87.6%-42.5pp | 130.2%+45.1pp | |
| Return on invested capital | 23.2%-28.3pp | 51.5%+13.2pp | 38.3%+2.7pp | 35.6%-10.1pp | 45.7%-4.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×-0.1× | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.3×+0.4× | 0.9×0.0× | 0.9×+0.1× | 0.8×0.0× | 0.8×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1×-1.4× | 2.4×-0.2× | 2.6×-0.7× | 3.3×-0.4× | 3.7×-0.6× | |
| Net debt / EBITDA | -1.3×-1.5× | 0.2×-0.4× | 0.6×-0.2× | 0.8×+0.1× | 0.7×+0.2× | |
| Per Share | ||||||
| Book value per share | $5.77+142% | $2.38+3.8% | $2.29+25.1% | $1.83+13.0% | $1.62+19.8% | |
| Valuation | ||||||
| Market capitalization | $2.42B-14.6% | $2.84B+39.6% | $2.03B-2.6% | $2.09B-3.4% | $2.16B-27.6% | |
| Price / earnings | 5.8×-16.1× | 21.8×+4.6× | 17.2×-1.7× | 19×+3.3× | 15.6×-10.5× | |
| Price / sales | 1.4×-0.3× | 1.7×+0.5× | 1.2×0.0× | 1.2×0.0× | 1.3×-0.4× | |
| Price / book | 4.3×-8.0× | 12.3×+3.1× | 9.3×-2.6× | 11.9×-1.8× | 13.7×-8.8× | |
| EV / EBITDA | 10.9×+1.1× | 9.8×+1.9× | 7.9×-0.5× | 8.4×+0.9× | 7.4×-2.7× |
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.
