Teradata Corporation

$27.08 ▲ 0.95%
2026-04-21 09:45:00

Explore Teradata Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.55 B
Current Price
$27.08
52W High / Low
$41.78 / $19.71
Stock P/E
19.64
Book Value
$2.49
Dividend Yield
ROCE
23.7%
ROE
71.62%
Face Value
EPS
$1.35
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
5,100
Beta
0.62
Debt / Equity
242.17
Current Ratio
0.92
Quick Ratio
0.9
Forward P/E
8.74
Price / Sales
1.4
Enterprise Value
$2.33 B
EV / EBITDA
7.84
EV / Revenue
1.4
Rating
None
Target Price
$35.73
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.

Cons

  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales421 M416 M408 M418 M409 M
Operating Profit54 M61 M24 M66 M39 M
Net Profit37 M40 M9 M44 M25 M
EPS in Rs0.390.420.10.470.26

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.66 B1.75 B1.83 B1.79 B
Operating Profit205 M209 M186 M118 M
Net Profit130 M114 M62 M33 M
EPS in Rs1.381.210.660.35

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.78 B1.7 B1.87 B2.02 B
Total Liabilities1.55 B1.57 B1.74 B1.76 B
Equity230 M133 M135 M258 M
Current Assets837 M749 M869 M1.03 B
Current Liabilities914 M930 M996 M1.01 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF305 M303 M375 M419 M
Investing CF-21 M-32 M-49 M-18 M
Financing CF-233 M-306 M-383 M-381 M
Free CF285 M277 M355 M403 M
Capex-20 M-26 M-20 M-16 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-4.97%-4.53%2.12%
Earnings Growth %14.04%83.87%87.88%
Profit Margin %7.82%6.51%3.38%1.84%
Operating Margin %12.33%11.94%10.15%6.57%
Gross Margin %59.35%60.46%60.83%60.22%
EBITDA Margin %17.68%16.74%14.35%12.53%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 5.61 M $143.04 M 0.06% 2026-01-31
Vanguard Group Inc Institutional 12.95 M $330.06 M 0.14% 2025-12-31
Blackrock Inc. Institutional 12.26 M $312.32 M 0.13% 2025-12-31
Lynrock Lake LP Institutional 9.42 M $239.94 M 0.1% 2025-12-31
AQR Capital Management, LLC Institutional 3.25 M $82.92 M 0.03% 2025-12-31
State Street Corporation Institutional 3.2 M $81.64 M 0.03% 2025-12-31
Morgan Stanley Institutional 3.15 M $80.3 M 0.03% 2025-12-31
Ameriprise Financial, Inc. Institutional 2.86 M $72.98 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.84 M $72.43 M 0.03% 2025-12-31
LSV Asset Management Institutional 2.6 M $66.25 M 0.03% 2025-12-31
Fuller & Thaler Asset Management Inc. Institutional 2.21 M $56.19 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 2.19 M $55.77 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 2.01 M $51.15 M 0.02% 2025-12-31
Capitol Series Trust-FullerThaler Behavioral Small-Cap Growth Fund Mutual Fund 1.4 M $35.67 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund Mutual Fund 1.3 M $33.01 M 0.01% 2025-12-31