TDC · TERADATA CORPORATION
What's happening
- TDC is up 3.10% today, trading at $33.48. — Live quote
- Volume today (107,302) is well below its 3-month average of 2,611,100. (Finnhub fundamentals)
- Reports earnings on 2026-11-05 (after market close), 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.69 actual vs. $0.56 estimated (+22.4%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (14 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $3.32B | $2.47B | $2.05B | $2.23B | $2.20B |
| P/E | 7.72 | 5.78 | 16.39 | 18.30 | 16.52 |
| Price/Sales | 1.98 | 1.47 | 1.22 | 1.31 | 1.25 |
| Price/Book | 5.60 | 4.44 | 9.35 | 12.69 | 13.91 |
| EV/Revenue | 1.73 | 1.25 | 1.25 | 1.37 | 1.31 |
| ROE | 72.51% | 76.84% | 57.08% | 69.32% | 84.18% |
| ROA | 25.93% | 19.98% | 7.10% | 7.02% | 7.59% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 0.5% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 27.1%. Finnhub fundamentals ↗
- Trailing 52-week price return is +55.6%. Finnhub market metrics ↗
Potential concerns
- Latest SEC filing is Form 4, filed 2026-09-17; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on TDC
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $410.0M | $444.0M | $416.0M | $408.0M | $418.0M | $440.0M | $436.0M | $465.0M |
| Gross profit | $243.0M | $276.0M | $253.0M | $230.0M | $248.0M | $266.0M | $265.0M | $284.0M |
| Operating income | $48.0M | -$36.0M | $61.0M | $24.0M | $66.0M | $56.0M | $66.0M | $48.0M |
| Net income | $46.0M | $335.0M | $40.0M | $9.0M | $44.0M | $32.0M | $37.0M | $20.0M |
| EPS (diluted) | $0.48 | $3.47 | $0.42 | $0.09 | $0.45 | $0.33 | $0.38 | $0.20 |
| EPS (basic) | $0.49 | $3.60 | $0.42 | $0.09 | $0.46 | $0.33 | $0.38 | $0.21 |
| Operating margin | $12 | -$8 | $15 | $6 | $16 | $13 | $15 | $10 |
| Net margin | $11 | $75 | $10 | $2 | $11 | $7 | $8 | $4 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.66B | $2.14B | $1.78B | $1.76B | $1.74B | $1.75B | $1.70B | $1.66B |
| Total liabilities | $1.06B | $1.58B | $1.55B | $1.54B | $1.56B | $1.59B | $1.57B | $1.53B |
| Stockholders' equity | $593.0M | $557.0M | $230.0M | $219.0M | $176.0M | $158.0M | $133.0M | $125.0M |
| Total current assets | $773.0M | $1.24B | $837.0M | $811.0M | $757.0M | $791.0M | $749.0M | $703.0M |
| Total current liabilities | $845.0M | $954.0M | $914.0M | $906.0M | $898.0M | $946.0M | $930.0M | $875.0M |
| Cash & equivalents | $414.0M | $816.0M | $493.0M | $406.0M | $369.0M | $368.0M | $420.0M | $348.0M |
| Accounts receivable | $256.0M | $322.0M | $251.0M | $309.0M | $293.0M | $307.0M | $234.0M | $247.0M |
| Inventory | $5.0M | $5.0M | $13.0M | $5.0M | $5.0M | $13.0M | $18.0M | $16.0M |
| Other current assets | $98.0M | $97.0M | $80.0M | $91.0M | $90.0M | $103.0M | $77.0M | $92.0M |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill | $397.0M | $397.0M | $399.0M | $399.0M | $400.0M | $396.0M | $394.0M | $399.0M |
| Intangible assets | $39.0M | $39.0M | $42.0M | $35.0M | $37.0M | $40.0M | $46.0M | $49.0M |
| Other non-current assets | $84.0M | $89.0M | $87.0M | $94.0M | $98.0M | $97.0M | $96.0M | $85.0M |
| Accounts payable | $55.0M | $58.0M | $96.0M | $100.0M | $115.0M | $100.0M | $106.0M | $85.0M |
| Deferred revenue (current) | $560.0M | $603.0M | $533.0M | $527.0M | $521.0M | $550.0M | $512.0M | $482.0M |
| Short-term debt | $0 | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M |
| Other current liabilities | $91.0M | $134.0M | $88.0M | $99.0M | $89.0M | $128.0M | $115.0M | $114.0M |
| Long-term debt | $0 | $424.0M | $431.0M | $437.0M | $443.0M | $449.0M | $455.0M | $461.0M |
| Other non-current liabilities | $34.0M | $18.0M | $18.0M | $21.0M | $39.0M | $25.0M | $28.0M | $38.0M |
| Common stock & paid-in capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M |
| Retained earnings | -$1.62B | -$1.62B | -$1.92B | -$1.92B | -$1.93B | -$1.91B | -$1.91B | -$1.91B |
| Accumulated other comprehensive income (loss) | -$152.0M | -$153.0M | -$153.0M | -$138.0M | -$137.0M | -$144.0M | -$147.0M | -$134.0M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $106.0M | $401.0M | $160.0M | $94.0M | $43.0M | $8.0M | $156.0M | $77.0M |
| Investing cash flow | -$2.0M | -$11.0M | -$9.0M | -$6.0M | -$5.0M | -$1.0M | -$9.0M | -$10.0M |
| Financing cash flow | -$507.0M | -$62.0M | -$64.0M | -$50.0M | -$51.0M | -$68.0M | -$52.0M | -$34.0M |
| Free cash flow | $105.0M | $391.0M | $151.0M | $89.0M | $39.0M | $7.0M | $149.0M | $69.0M |
| Capital expenditures | $1.0M | $10.0M | $9.0M | $5.0M | $4.0M | $1.0M | $7.0M | $8.0M |
| Share-based compensation | $33.0M | $29.0M | $30.0M | $29.0M | $31.0M | $22.0M | $27.0M | $29.0M |
| Deferred income taxes | $4.0M | $36.0M | $7.0M | $20.0M | -$6.0M | $10.0M | -$16.0M | -$3.0M |
| Change in inventory | $0 | -$8.0M | $8.0M | $0 | -$8.0M | -$5.0M | $2.0M | -$6.0M |
| Other investing activities | $1.0M | — | — | $0 | $1.0M | $0 | — | $2.0M |
| Share repurchases | $40.0M | $34.0M | $38.0M | $30.0M | $28.0M | $44.0M | $29.0M | $15.0M |
| Debt issued | — | — | — | — | — | — | $0 | — |
| Debt repaid | $450.0M | $6.0M | $6.0M | $7.0M | $6.0M | $6.0M | $6.0M | $7.0M |
| Other financing activities | -$2.0M | -$5.0M | -$2.0M | $5.0M | $0 | -$2.0M | $0 | $5.0M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $1.66B | $1.75B | $1.83B | $1.79B | $1.92B |
| Gross profit | $987.0M | $1.06B | $1.11B | $1.08B | $1.19B |
| Operating income | $205.0M | $209.0M | $186.0M | $118.0M | $231.0M |
| Net income | $130.0M | $114.0M | $62.0M | $33.0M | $147.0M |
| EPS (diluted) | $1.35 | $1.16 | $0.61 | $0.31 | $1.30 |
| EPS (basic) | $1.38 | $1.18 | $0.62 | $0.32 | $1.35 |
| Operating margin | $12 | $12 | $10 | $7 | $12 |
| Net margin | $8 | $7 | $3 | $2 | $8 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $1.78B | $1.70B | $1.87B | $2.02B | $2.17B |
| Total liabilities | $1.55B | $1.57B | $1.74B | $1.76B | $1.71B |
| Stockholders' equity | $230.0M | $133.0M | $135.0M | $258.0M | $460.0M |
| Total current assets | $837.0M | $749.0M | $869.0M | $1.03B | $1.11B |
| Total current liabilities | $914.0M | $930.0M | $996.0M | $1.01B | $1.03B |
| Cash & equivalents | $493.0M | $420.0M | $486.0M | $569.0M | $592.0M |
| Accounts receivable | $251.0M | $234.0M | $286.0M | $364.0M | $336.0M |
| Inventory | $13.0M | $18.0M | $13.0M | $8.0M | $26.0M |
| Other current assets | $80.0M | $77.0M | $84.0M | $87.0M | $152.0M |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill | $399.0M | $394.0M | $398.0M | $390.0M | $396.0M |
| Intangible assets | $42.0M | $46.0M | $68.0M | $92.0M | — |
| Other non-current assets | $87.0M | $96.0M | $69.0M | $42.0M | $40.0M |
| Accounts payable | $96.0M | $106.0M | $100.0M | $94.0M | $67.0M |
| Deferred revenue (current) | $533.0M | $512.0M | $570.0M | $589.0M | $552.0M |
| Short-term debt | $25.0M | $25.0M | $19.0M | $0 | $88.0M |
| Other current liabilities | $88.0M | $115.0M | $105.0M | $112.0M | $89.0M |
| Long-term debt | $431.0M | $455.0M | $480.0M | $498.0M | $324.0M |
| Other non-current liabilities | $18.0M | $28.0M | $61.0M | $79.0M | $109.0M |
| Common stock & paid-in capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M |
| Retained earnings | -$1.92B | -$1.91B | -$1.81B | -$1.56B | -$1.21B |
| Accumulated other comprehensive income (loss) | -$153.0M | -$147.0M | -$129.0M | -$119.0M | -$138.0M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $305.0M | $303.0M | $375.0M | $419.0M | $463.0M |
| Investing cash flow | -$21.0M | -$32.0M | -$49.0M | -$18.0M | -$31.0M |
| Financing cash flow | -$233.0M | -$306.0M | -$383.0M | -$381.0M | -$356.0M |
| Free cash flow | $286.0M | $279.0M | $356.0M | $405.0M | $435.0M |
| Capital expenditures | $19.0M | $24.0M | $19.0M | $14.0M | $28.0M |
| Share-based compensation | $112.0M | $119.0M | $126.0M | $126.0M | $112.0M |
| Deferred income taxes | $31.0M | -$11.0M | -$11.0M | -$26.0M | $14.0M |
| Change in inventory | -$5.0M | $5.0M | $5.0M | -$18.0M | -$3.0M |
| Other investing activities | — | — | — | $2.0M | $0 |
| Share repurchases | $140.0M | $215.0M | $308.0M | $387.0M | $244.0M |
| Debt issued | — | $0 | $0 | $500.0M | $0 |
| Debt repaid | $25.0M | $19.0M | $0 | $413.0M | $44.0M |
| Other financing activities | $1.0M | -$1.0M | $7.0M | $5.0M | $24.0M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding TDC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-12 to 2026-09-15
Recent transactions
- Insiders have net sold 130,961 shares over the last 182 days, across 0 purchases and 8 sales.
- Most recent: Hutchinson Michael D (Chief Operating Officer) — Open market sale of 48,077 shares on 2026-09-15.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Hutchinson Michael D | Chief Operating Officer | Open market sale | 2026-09-15 | 48,077 |
| MCMILLAN STEPHEN | President and CEO | Open market sale | 2026-09-15 | 10,000 |
| Fisher Melissa B | Director | Grant / award | 2026-09-01 | 619 |
| Bacus Lisa R | Director | Grant / award | 2026-08-14 | 2,197 |
| Gianoni Michael P | Director | Grant / award | 2026-08-14 | 2,197 |
| McElhatton Todd | Director | Grant / award | 2026-08-14 | 2,197 |
| Nelson Kimberly K. | Director | Grant / award | 2026-08-14 | 2,197 |
| Leukert Bernd | Director | Grant / award | 2026-08-01 | 8,330 |
| Rogers Scot Frazier | Chief Administrative Officer | Tax withholding | 2026-06-15 | 10,266 |
| CHOU TIMOTHY C K | Director | Open market sale | 2026-06-08 | 5,657 |
| Petley Richard J | Chief Revenue Officer | Open market sale | 2026-06-01 | 16,237 |
| Arora Sumeet | Chief Product Officer | Open market sale | 2026-05-19 | 15,000 |
| Ederer John | Chief Financial Officer | Tax withholding | 2026-05-18 | 13,355 |
| Olsen Joanne Beth | Director | Grant / award | 2026-05-14 | 8,790 |
| SCHWARZ JOHN | Director | Grant / award | 2026-05-14 | 8,790 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-15 | Hutchinson Michael D | Chief Operating Officer | Open market sale | 48,077 | $30.00 |
| 2026-09-15 | MCMILLAN STEPHEN | President and CEO | Open market sale | 10,000 | $30.02 |
| 2026-09-01 | Fisher Melissa B | Director | Grant / award | 619 | $0.00 |
| 2026-09-01 | Fisher Melissa B | Director | Grant / award | 344 | $0.00 |
| 2026-08-14 | Bacus Lisa R | Director | Grant / award | 2,197 | $0.00 |
| 2026-08-14 | Fisher Melissa B | Director | Grant / award | 2,197 | $0.00 |
| 2026-08-14 | Gianoni Michael P | Director | Grant / award | 2,197 | $0.00 |
| 2026-08-14 | McElhatton Todd | Director | Grant / award | 2,197 | $0.00 |
| 2026-08-14 | Nelson Kimberly K. | Director | Grant / award | 2,197 | $0.00 |
| 2026-08-01 | Leukert Bernd | Director | Grant / award | 8,330 | $0.00 |
| 2026-06-15 | Rogers Scot Frazier | Chief Administrative Officer | Tax withholding | 10,266 | $33.62 |
| 2026-06-15 | Rogers Scot Frazier | Chief Administrative Officer | Tax withholding | 13,247 | $33.62 |
| 2026-06-08 | CHOU TIMOTHY C K | Director | Open market sale | 5,657 | $33.72 |
| 2026-06-01 | Petley Richard J | Chief Revenue Officer | Open market sale | 16,237 | $35.00 |
| 2026-06-01 | Petley Richard J | Chief Revenue Officer | Open market sale | 990 | $35.01 |
| 2026-05-22 | McElhatton Todd | Director | Open market sale | 15,000 | $33.47 |
| 2026-05-19 | Arora Sumeet | Chief Product Officer | Open market sale | 15,000 | $33.00 |
| 2026-05-18 | Arora Sumeet | Chief Product Officer | Tax withholding | 13,553 | $32.77 |
| 2026-05-18 | Arora Sumeet | Chief Product Officer | Tax withholding | 22,127 | $32.77 |
| 2026-05-18 | Ederer John | Chief Financial Officer | Tax withholding | 13,355 | $32.77 |
| 2026-05-14 | Bacus Lisa R | Director | Grant / award | 8,790 | $0.00 |
| 2026-05-14 | Gianoni Michael P | Director | Grant / award | 8,790 | $0.00 |
| 2026-05-14 | Nelson Kimberly K. | Director | Grant / award | 8,790 | $0.00 |
| 2026-05-14 | Olsen Joanne Beth | Director | Grant / award | 8,790 | $0.00 |
| 2026-05-14 | Fisher Melissa B | Director | Grant / award | 8,790 | $0.00 |
| 2026-05-14 | SCHWARZ JOHN | Director | Grant / award | 8,790 | $0.00 |
| 2026-05-14 | CHOU TIMOTHY C K | Director | Grant / award | 8,790 | $0.00 |
| 2026-05-14 | McElhatton Todd | Director | Grant / award | 8,790 | $0.00 |
| 2026-05-13 | Petley Richard J | Chief Revenue Officer | Tax withholding | 1,829 | $32.70 |
| 2026-05-12 | MCMILLAN STEPHEN | President and CEO | Open market sale | 20,000 | $31.71 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 02:14 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-17 | 4 | 2026-09-15 | View on SEC.gov → |
| 2026-09-17 | 4 | 2026-09-15 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-14 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-14 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-14 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-14 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-14 | View on SEC.gov → |
| 2026-08-17 | 8-K | 2026-08-12 | View on SEC.gov → |
| 2026-08-05 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-04 | 4 | 2026-08-01 | View on SEC.gov → |
| 2026-08-04 | 8-K | 2026-08-04 | View on SEC.gov → |
Recent news
Headlines about TDC (TERADATA CORPORATION). Links open the publisher — we don’t host full articles.
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NextDC bloodbath as locals pull plug on expansion
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No headlines in this category right now — try “All”.