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Teradata TDC Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin59.4%-1.1pp60.5%-0.4pp60.8%+0.6pp60.2%-1.6pp
Operating margin12.3%+0.4pp11.9%+1.8pp10.1%+3.6pp6.6%-5.5pp
Net margin7.8%+1.3pp6.5%
EBITDA margin17.7%+0.1pp17.7%+1.2pp16.5%+2.4pp14%-5.8pp
Free cash flow margin17.2%+1.3pp15.9%-3.5pp19.4%-3.1pp22.6%-0.1pp
Returns
Return on equity71.6%-13.4pp85.1%
Return on assets7.5%+1.1pp6.4%
Return on invested capital51.5%+1.2pp50.4%+18.2pp32.2%+16.7pp15.5%-21.8pp
Efficiency
Asset turnover0.0×0.0×0.9×+0.1×0.9×0.0×
Inventory turnover43.6×-1.0×44.6×-23.7×68.4×+26.4×42×+15.4×
Liquidity
Current ratio0.9×+0.1×0.8×-0.1×0.9×-0.1×0.0×
Quick ratio0.9×+0.1×0.8×-0.1×0.9×-0.2×0.0×
Cash ratio0.5×+0.1×0.5×0.0×0.5×-0.1×0.6×0.0×
Leverage
Debt-to-equity2.4×-1.9×4.3×-0.4×4.7×+2.3×2.5×+1.2×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×+0.1×
Net debt / EBITDA0.2×-0.3×0.5×0.0×0.5×+0.2×0.3×+0.3×
Interest coverage7.9×+0.7×7.2×+1.0×6.2×+1.3×4.9×-4.0×
Per Share
Book value per share$2.38+75.8%$1.35+2.7%$1.32-45.9%$2.44-40.1%
Valuation
Market capitalization$2.84B-4.8%$2.98B-30.0%$4.26B+24.6%$3.42B-23.3%
Enterprise value$2.9B-7.5%$3.14B-28.9%$4.41B+26.6%$3.49B-21.4%
Price / earnings21.8×-4.3×26.1×
Price / sales1.7×0.0×1.7×-0.6×2.3×+0.4×1.9×-0.4×
Price / book12.3×-10.1×22.4×-9.1×31.6×+18.3×13.3×+3.6×
EV / EBITDA9.8×-0.3×10.1×-4.5×14.6×+0.8×13.8×+2.2×
EV / sales1.7×0.0×1.8×-0.6×2.4×+0.5×1.9×-0.4×
Free cash flow yield10.1%+0.7pp9.4%+1.0pp8.4%-3.5pp11.8%+2.1pp
Earnings yield4.6%+0.8pp3.8%
PEG ratio1.6×

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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.