Teradata Corporation

As of June 30, 2026, Teradata Corporation carries a market capitalization of 2.83B, placing it among publicly traded companies globally. Its enterprise value stands at 2.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Teradata Corporation's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Teradata Corporation has 93.40M shares outstanding.

As of June 30, 2026, Teradata Corporation trades at a trailing price-to-earnings ratio of 7.07. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 5.46.

As of June 30, 2026, Teradata Corporation trades at an EV/EBITDA multiple of 13.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Teradata Corporation trades at an EV/FCF ratio of 3.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.56B versus a market cap of 2.83B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Teradata Corporation maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.69, indicating elevated leverage, while an interest coverage ratio of 8.88 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Teradata Corporation posted a return on equity (ROE) of 119.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 26.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 65.80, useful for judging operating efficiency across full business cycles. The company generates approximately 281,929.96 in revenue per employee across its workforce of 5,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 132.60 indicates how many times Teradata Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Teradata Corporation recorded 116.41M in income tax expense. That works out to an effective tax rate of 22.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 517.30M, leaving 400.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Teradata Corporation's stock has gained approximately 67.75% over the past 52 weeks. The 50-day moving average sits at 25.54, while the 200-day moving average is 25.78.

Over the twelve months ended June 30, 2026, Teradata Corporation generated 1.48B in revenue and converted that into 400.89M in net income, yielding earnings per share of 4.17. EBITDA reached 194.32M, while operating income came in at 111.16M.

As of June 30, 2026, Teradata Corporation holds 362.37M in cash and equivalents against 86.65M in total debt, resulting in a net debt position of -362.37M. Total book value stands at 519.05M, with working capital of -63.02M providing operational flexibility.

Teradata Corporation produced 666.10M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Teradata Corporation posted a gross margin of 60.79, reflecting its pricing power and cost economics. The operating margin of 7.51 and net profit margin of 27.08 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 22.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 21.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Teradata Corporation shareholders.

As of June 30, 2026, Teradata Corporation has an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.