Teradata Corporation
TDC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,026,242 | $2,126,143 | $2,137,848 | $2,974,825 |
| - Cash | $406,000 | $369,000 | $368,000 | $420,000 |
| + Debt | $573,000 | $583,000 | $588,000 | $576,000 |
| Enterprise Value | $2,193,242 | $2,340,143 | $2,357,848 | $3,130,825 |
| Revenue | $416,000 | $408,000 | $418,000 | $409,000 |
| % Growth | 2% | -2.4% | 2.2% | – |
| Gross Profit | $255,000 | $230,000 | $248,000 | $243,000 |
| % Margin | 61.3% | 56.4% | 59.3% | 59.4% |
| EBITDA | $85,000 | $42,000 | $85,000 | $59,000 |
| % Margin | 20.4% | 10.3% | 20.3% | 14.4% |
| Net Income | $40,000 | $9,000 | $44,000 | $25,000 |
| % Margin | 9.6% | 2.2% | 10.5% | 6.1% |
| EPS Diluted | 0.419 | 0.09 | 0.45 | 0.26 |
| % Growth | 365.3% | -80% | 73.1% | – |
| Operating Cash Flow | $94,000 | $43,000 | $8,000 | $156,000 |
| Capital Expenditures | $5,000 | -$4,000 | -$1,000 | -$8,000 |
| Free Cash Flow | $99,000 | $39,000 | $7,000 | $148,000 |