Teradata (TDC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Teradata

NYSE•Technology•Software - Infrastructure

$27.84+0.48(0.02%)Market closed

Market Cap

$2.75B

P/E

6.0x

P/S

1.6x

P/B

4.6x

Teradata Corporation, together with its subsidiaries, provides an AI and knowledge platforms in the United States and internationally. It operates in two segments, Product Sales and Consulting Services. The company's AI and Knowledge platform designed for enterprise-grade workloads. Its consulting services include support services for organizations to establish data analytics and and AI vision, enable a hybrid ecosystem architecture, and identify and operationalize opportunities. The company serves clients in financial services, healthcare and life sciences, public sector, manufacturing, retail, telecommunications, and travel/transportation sectors through a direct sales force. Teradata Corporation was incorporated in 1979 and is headquartered in San Diego, California.

How this company scores

GoodMetricSide Score: 77/100

Strongest: Cash & Earnings Quality (25/25); weakest: Balance Sheet & Red Flags (15/25).

Profitability21/25

Growth16/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality25/25

Strengths

Rising free cash flowHigh ROERising earningsInterest easily covered

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 6.0x5y range 5.5x – 107.7x

Currently below its 20-quarter median.

P/S · 1.6x5y range 1.3x – 3.2x

Currently near its 20-quarter median.

P/B · 4.6x5y range 4.1x – 69.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 29.2% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Revenue Decline

Watch

Revenue has softened, declining in 4 quarters. Watch for further erosion.

Price & Volume

Market Cap $2.75B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.69B
Q. Revenue: $410.00M
TTM EBITDA: $213.00M
TTM Op. Income: $127.00M
Q. Op. Income: $48.00M
TTM Net Income: $458.00M
Q. Net Income: $46.00M
EPS: $0.49
Shares Out.: $93.90M

$1.69B in TTM revenue grew 1.0% YoY, reaching $410.00M last quarter. TTM EBITDA of $213.00M and TTM operating income of $127.00M show growth is flowing through to the bottom line. TTM net income of $458.00M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 59.3%
EBITDA Margin: 11.7%
Op. Margin: 11.7%
Net Margin: 11.2%

Op. margin of 11.7% is up 5.8% YoY — cost efficiency is improving. Net margin at 11.2% and gross margin of 59.3% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 99% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 6.0x
P/S Ratio: 1.6x
P/B Ratio: 4.6x

At 6.0x P/E, the stock trades below typical market levels. P/S of 1.6x and P/B of 4.6x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is down 69% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.66B
Cash: $414.00M
Long-Term Debt: N/A
Book Value: $593.00M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $106.00M
TTM Free Cash Flow: $736.00M
FCF Margin: 43.5%
FCF / Net Income: 1.6

TTM FCF of $736.00M on $106.00M in operating cash flow. The FCF / Net Income ratio of 1.6x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 4 consecutive quarters — an improving trend.