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Teradata TDC Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin60.1%+0.1pp59.4%-1.1pp59%-1.8pp58.9%-1.5pp60%-0.2pp
Operating margin6.1%-7.2pp12.3%+0.4pp11.5%-0.6pp11%+0.6pp13.3%+4.8pp
Net margin24.9%+16.8pp7.8%+1.3pp7.1%—6.6%—8.1%—
EBITDA margin11.7%-7.1pp17.7%+0.1pp16.9%-1.2pp16.4%-0.2pp18.8%+4.0pp
Free cash flow margin39.7%+24.1pp17.2%+1.3pp17.2%+0.6pp15.8%+1.0pp15.6%+0.6pp
Returns
Return on equity117.8%-12.4pp71.6%-13.4pp68.6%—87.6%—130.2%—
Return on assets21.6%+13.7pp7.5%+1.1pp6.9%—6.5%—7.9%—
Return on invested capital23.2%-22.5pp51.5%+1.2pp38.3%+9.5pp35.6%+10.1pp45.7%+22.4pp
Efficiency
Asset turnover0.9×-0.1×1×0.0×1×-0.1×1×0.0×1×0.0×
Inventory turnover74.9×+27.9×43.6×-1.0×64.5×+5.7×51×+5.2×47×-16.1×
Liquidity
Current ratio1.3×+0.5×0.9×+0.1×0.9×+0.1×0.8×+0.1×0.8×+0.1×
Quick ratio1.3×+0.5×0.9×+0.1×0.9×+0.1×0.8×+0.1×0.8×+0.1×
Cash ratio0.9×+0.5×0.5×+0.1×0.4×+0.1×0.4×+0.1×0.4×0.0×
Leverage
Debt-to-equity1×-2.7×2.4×-1.9×2.6×-2.1×3.3×-4.8×3.7×-7.9×
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×-2.0×0.2×-0.3×0.6×-0.2×0.8×-0.3×0.7×-0.4×
Interest coverage4.1×-4.0×7.9×+0.7×7×-0.2×6.9×+0.8×8.1×+3.1×
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%
Enterprise value$2.16B-9.2%$2.9B-7.5%$2.2B-30.7%$2.3B-37.4%$2.38B-41.4%
Price / earnings5.8×-9.9×21.8×-4.3×17.2×—19×—15.6×—
Price / sales1.4×+0.2×1.7×0.0×1.2×-0.4×1.2×-0.6×1.3×-0.8×
Price / book4.3×-9.3×12.3×-10.1×9.3×-14.1×11.9×-33.0×13.7×-56.1×
EV / EBITDA10.9×+3.5×9.8×-0.3×7.9×-1.9×8.4×-4.0×7.4×-7.6×
EV / sales1.3×-0.1×1.7×0.0×1.3×-0.4×1.4×-0.7×1.4×-0.8×
Free cash flow yield27.7%+15.4pp10.1%+0.7pp14%+3.8pp12.7%+4.8pp12.3%+5.1pp
Earnings yield17.4%+11.0pp4.6%+0.8pp5.8%—5.3%—6.4%—
PEG ratio0×—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.