TDC

Teradata Corp /de/ Information Technology Services-Prepackaged Software Russell 3000
$34.25Close $3.2BMarket cap $20.71 – $37.8852-week range Nov 5, 2026Next report · after the close

Highlights

Strengths

  • Leading the market RS 80 · stronger than 80% of stocks over 12 months
  • Earnings growing EPS +410% year on year

Cautions

  • Trend not confirmed 7 of 8 conditions · 50-day under the 150/200-day
  • Extended 4.5 ATR above its 50-day average
  • Results soon Nov 5, 2026, in 4 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 10%
1wk down 1.8% price change
1mo up 18.8% price change
12-month return up 64% market up 11% · its own up 52%
F-score 7 / 9 Strong
Altman Z″ -2.88 Elevated risk
P/E 24.4× price / earnings
PEG 1.53 P/E / EPS growth
P/B 13.8× price / book
Earnings yield up 6.6% EBIT / enterprise value
Cheaper than 59% of the market · around average
Revenue growth down 5% year on year
EPS growth up 410% latest quarter · -258 pts
Sales growth 0% latest quarter · -6 pts
ROE up 72% return on equity
Free cash margin up 17% $286.0M FCF
D/E 1.87 long-term debt / equity
Net debt / EBITDA -0.2× net cash
Interest cover —EBIT / interest
Piotroski tests
  • took on more long-term debt
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • short-term liquidity improved
  • no new shares issued
  • assets working harder

Repair signals

  • Long-term debt down 5% ($0.5B → $0.4B)

Trade setup

ATR% 3.1% $1.07 a day · 2×ATR $32.11
RS 80 / 99 vs the universe
Trend 7 / 8 50-day under the 150/200-day
Relative volume 1.1× vs 50-day average
Up/down volume 1.17 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 7 of 8
  • 50-day average above the 150 and 200-day: fails

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Gross margin narrowing Gross margin fell from 60.5% to 59.4%. The company is keeping less of each dollar of sales than it did a year ago.
  • Revenue shrinking Revenue fell 5.0% over the year, from $1.8B to $1.7B.
Last reported Aug 4, 2026
Last shock Aug 5, 2026-24% in one session3.2× volumeon results+31% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.7B -5% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.8B FY2021 · $1.9B FY2022 · $1.8B FY2023 · $1.8B FY2024 · $1.8B FY2025 · $1.7B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $130.0M +14% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $129.0M FY2021 · $147.0M FY2022 · $33.0M FY2023 · $62.0M FY2024 · $114.0M FY2025 · $130.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $286.0M +3% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $223.0M FY2021 · $435.0M FY2022 · $405.0M FY2023 · $356.0M FY2024 · $279.0M FY2025 · $286.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 59%
  • Net 8%
  • Free cash 17%
0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 56% · Net 7% · Free cash 12% FY2021 · Gross 62% · Net 8% · Free cash 23% FY2022 · Gross 60% · Net 2% · Free cash 23% FY2023 · Gross 61% · Net 3% · Free cash 19% FY2024 · Gross 60% · Net 7% · Free cash 16% FY2025 · Gross 59% · Net 8% · Free cash 17%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $62.0M net cash
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $529.0M · Long-term debt $411.0M FY2021 · Cash $592.0M · Long-term debt $324.0M FY2022 · Cash $569.0M · Long-term debt $498.0M FY2023 · Cash $486.0M · Long-term debt $480.0M FY2024 · Cash $420.0M · Long-term debt $455.0M FY2025 · Cash $493.0M · Long-term debt $431.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 92.50m -15.0% since FY2020
108.80m 92.50m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 108.80m FY2021 · 107.20m FY2022 · 101.10m FY2023 · 97.90m FY2024 · 95.10m FY2025 · 92.50m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.8B $1.9B $1.8B $1.8B $1.8B $1.7B
Gross margin 56% 62% 60% 61% 60% 59%
Operating income $16.0M $231.0M $118.0M $186.0M $209.0M $205.0M
Net income $129.0M $147.0M $33.0M $62.0M $114.0M $130.0M
Net margin 7% 8% 2% 3% 7% 8%
Earnings per share $1.16 $1.30 $0.31 $0.61 $1.16 $1.35
Free cash flow $223.0M $435.0M $405.0M $356.0M $279.0M $286.0M
Free cash margin 12% 23% 23% 19% 16% 17%
Cash $529.0M $592.0M $569.0M $486.0M $420.0M $493.0M
Long-term debt $411.0M $324.0M $498.0M $480.0M $455.0M $431.0M
Shareholders' equity $400.0M $460.0M $258.0M $135.0M $133.0M $230.0M
Shares outstanding 108.80m 107.20m 101.10m 97.90m 95.10m 92.50m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 27, 2026 Annual ↗ Dec 31, 2025 58d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Feb 21, 2025 Annual ↗ Dec 31, 2024 52d
Nov 5, 2024 Quarterly ↗ Sep 30, 2024 36d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
May 7, 2024 Quarterly ↗ Mar 31, 2024 37d
Feb 23, 2024 Annual ↗ Dec 31, 2023 54d
Nov 7, 2023 Quarterly ↗ Sep 30, 2023 38d

Current reports