TERADATA CORP /DE/
TDCNYSETechnology · Services-Prepackaged Software · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.75B | $1.83B | $1.79B | $1.92B | $1.84B |
| Operating income | $205.0M | $209.0M | $186.0M | $118.0M | $231.0M | $16.0M |
| Net income | $130.0M | $114.0M | $62.0M | $33.0M | $147.0M | $129.0M |
| Total assets | $1.78B | $1.70B | $1.87B | $2.02B | $2.17B | $2.19B |
| Total liabilities | $1.55B | $1.57B | $1.74B | $1.76B | $1.71B | $1.79B |
| Equity | $230.0M | $133.0M | $135.0M | $258.0M | $460.0M | $400.0M |
| EPS (diluted) | $1.35 | $1.16 | $0.61 | $0.31 | $1.30 | $1.16 |
| Shares out. | 94.6M | 97.4M | 100.8M | 106.1M | 109.0M | 111.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 12.3%
- Net margin
- 7.8%
- Return on equity
- 56.5%
- Return on assets
- 7.3%
- Return on capital (ROCE)
- 23.7%
- Liabilities / assets
- 87.1%
- Debt / equity
- 6.73×
- Book value / share
- $2.43
- Revenue growth (YoY)
- −5.0%
- Net income growth (YoY)
- 14.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -2.88distress
- Accruals / assets
- −9.8%clean
- Piotroski F-Score
- 8/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 4 good- Altman Z″ in the distress zone
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Lynrock Lake LpActivist (13D)Feb 12, 2026
- Ameriprise Financial IncPassive (13G)Aug 14, 2025
- Blackrock, Inc.Passive (13G)Apr 17, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 15.7M | 4.8 | +5.5% |
| Apr 30, 2026 | 14.9M | 9.3 | +13.0% |
| Apr 15, 2026 | 13.2M | 7.9 | +6.4% |
| Mar 31, 2026 | 12.4M | 6.4 | +18.5% |
| Mar 13, 2026 | 10.4M | 5.0 | +11.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer change · Shareholder voteMay 19, 2026
- Results of operationsMay 5, 2026
- Director / officer changeMar 2, 2026
- Other material eventFeb 23, 2026
- Entered a material agreementFeb 11, 2026
- Results of operationsFeb 10, 2026
- Other material eventNov 18, 2025
- Results of operationsNov 4, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.