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Teradata TDC Return on invested capital

Return on invested capital at other companies

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30.6%+13.6pp
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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 invested capital?
Teradata (TDC) reported return on invested capital of 23.2% in Q1 2026.
How has Teradata's return on invested capital changed year-over-year?
Teradata's return on invested capital decreased by 49.2% year-over-year, from 45.7% to 23.2%.
What is the long-term trend for Teradata's return on invested capital?
Over 5 years (2020 to 2025), Teradata's return on invested capital has grown at a 72.3% compound annual growth rate (CAGR), from 3.4% to 51.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.