Quarter
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TERADATA CORP /DE/

TDC

CIK 0000816761 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$421M
↑+2.9% +$12Mvs FY2024 (Q4)
Operating Income
$54M
↑+38.5% +$15Mvs FY2024 (Q4)
Net Income
$37M
↑+48.0% +$12Mvs FY2024 (Q4)
Gross Profit
$256M
↑+5.3% +$13Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
44/100
  • Profitability
    95ROIC 24.0% (10% = solid, 20%+ = moat)
  • Liquidity
    21Current Ratio 0.92 (above 1.5 = solid)
  • Leverage
    6D/E 1.87 (under 0.5 = conservative)
  • Efficiency
    58Asset Turnover 0.95x (1.0+ = capital-efficient)
  • Growth
    26Revenue YoY +2.9% (10% = solid, 25%+ = elite)
  • Margin Trend
    56Op Margin 12.8% · trend +0.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project TDC's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -10.9%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$41.33
Total enterprise IV
$3.99B
Diluted shares
0.10B
Terminal PV
$2.81B (70% of total)
Year-5 FCF
$332M
YearProjected FCFDiscounted PV
+1$295M$268M
+2$303M$251M
+3$313M$235M
+4$322M$220M
+5$332M$206M
Terminal$4.53B$2.81B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$19M
investment in PP&E
Stock buybacks (TTM)
$140M
share count reduction
Stock-based comp (TTM)
$112M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.78B
everything owned
Total liabilities
$1.55B
everything owed
Stockholders' equity
$230M
shareholder claim
Net debt
$-62M
Net cash position ($62M)

Recent performance · 69 quarters

Revenue↑+2.9% +$12M
$421M
Net Income↑+48.0% +$12M
$37M
Free Cash Flow↑+1.3% +$2M
$151M
Operating Margin↑+3.3pts
12.8%

Drill down

TDC Sankey

See TERADATA CORP /DE/'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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TDC Charts

69 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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TDC Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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