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Teradata TDC Return on assets

Return on assets at other companies

Microsoft logo
MicrosoftMSFT
19.9%+1.5pp
Amazon logo
AmazonAMZN
10.1%-1.1pp
Oracle logo
OracleORCL
8%-0.2pp
Snowflake logo
SnowflakeSNOW
-14.3%-2.5pp
Insight Enterprises logo
Insight EnterprisesNSIT
2%-0.6pp
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$444.0M+6.2%
Gross profit$276.0M+11.3%
Operating income-$36.0M-155%
Net income$335.0M+661%
EPS (diluted)$3.47+671%

Balance sheet

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Cash & equivalents$816.0M+121%
Total debt$553.0M-6.0%
Total equity$557.0M+253%
Total assets$2.1B+22.3%

Cash flow

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Operating cash flow$401.0M+4,913%
CapEx$10.0M+900%
Free cash flow$391.0M+5,486%

Valuation

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Market cap$2.93B+12.2%
Enterprise value$2.67B-9.2%
P/E-12.0×
P/S1.7×+0.2×

Profitability

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Gross margin60.1%+0.1pp
Operating margin6.1%-7.2pp
Net margin24.9%+16.8pp
FCF margin39.7%+24.1pp

Returns & leverage

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Return on equity117.8%-12.4pp
Debt / equity-2.7×
Current ratio1.3×+0.5×

Where this comes from

Calculated from Teradata’s reported figures.

Based on trailing twelve months.

The official record: Teradata’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teradata's return on assets?
Teradata (TDC) reported return on assets of 21.6% in Q1 2026.
How has Teradata's return on assets changed year-over-year?
Teradata's return on assets increased by 174.0% year-over-year, from 7.9% to 21.6%.
What is the long-term trend for Teradata's return on assets?
Over 3 years (2020 to 2025), Teradata's return on assets has grown at a 7.1% compound annual growth rate (CAGR), from 6.1% to 7.5%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.