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Teradata TDC Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin60.1%+0.7pp59.4%+0.4pp59%+0.1pp58.9%-1.1pp60%-0.4pp
Operating margin6.1%-6.2pp12.3%+0.8pp11.5%+0.5pp11%-2.3pp13.3%+1.4pp
Net margin24.9%+17.1pp7.8%+0.7pp7.1%+0.6pp6.6%-1.5pp8.1%+1.6pp
EBITDA margin11.7%-6.0pp17.7%+0.8pp16.9%+0.5pp16.4%-2.4pp18.8%+1.1pp
Free cash flow margin39.7%+22.5pp17.2%0.0pp17.2%+1.4pp15.8%+0.2pp15.6%-0.4pp
Returns
Return on equity117.8%+46.1pp71.6%+3.0pp68.6%-19.0pp87.6%-42.5pp130.2%+45.1pp
Return on assets21.6%+14.2pp7.5%+0.6pp6.9%+0.4pp6.5%-1.3pp7.9%+1.5pp
Return on invested capital23.2%-28.3pp51.5%+13.2pp38.3%+2.7pp35.6%-10.1pp45.7%-4.7pp
Efficiency
Asset turnover0.9×-0.1×0.0×0.0×0.0×0.0×
Inventory turnover74.9×+31.3×43.6×-20.9×64.5×+13.5×51×+4.0×47×+2.3×
Liquidity
Current ratio1.3×+0.4×0.9×0.0×0.9×+0.1×0.8×0.0×0.8×0.0×
Quick ratio1.3×+0.4×0.9×0.0×0.9×+0.1×0.8×0.0×0.8×0.0×
Cash ratio0.9×+0.3×0.5×+0.1×0.4×0.0×0.4×0.0×0.4×-0.1×
Leverage
Debt-to-equity-1.4×2.4×-0.2×2.6×-0.7×3.3×-0.4×3.7×-0.6×
Debt-to-assets0.3×-0.1×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA-1.3×-1.5×0.2×-0.4×0.6×-0.2×0.8×+0.1×0.7×+0.2×
Interest coverage4.1×-3.8×7.9×+0.8×+0.2×6.9×-1.3×8.1×+0.9×
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%
Enterprise value$2.16B-25.5%$2.9B+31.9%$2.2B-4.4%$2.3B-3.3%$2.38B-24.2%
Price / earnings5.8×-16.1×21.8×+4.6×17.2×-1.7×19×+3.3×15.6×-10.5×
Price / sales1.4×-0.3×1.7×+0.5×1.2×0.0×1.2×0.0×1.3×-0.4×
Price / book4.3×-8.0×12.3×+3.1×9.3×-2.6×11.9×-1.8×13.7×-8.8×
EV / EBITDA10.9×+1.1×9.8×+1.9×7.9×-0.5×8.4×+0.9×7.4×-2.7×
EV / sales1.3×-0.5×1.7×+0.4×1.3×0.0×1.4×0.0×1.4×-0.4×
Free cash flow yield27.7%+17.6pp10.1%-3.9pp14%+1.3pp12.7%+0.4pp12.3%+2.9pp
Earnings yield17.4%+12.8pp4.6%-1.2pp5.8%+0.5pp5.3%-1.1pp6.4%+2.6pp
PEG ratio-1.5×1.6×

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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.