Teradata Financial Ratios
NYSE: TDCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Teradata ratio analysis
Teradata earned a net margin of 7.8% in FY 2025, up from 6.5% a year earlier. Gross margin was 59.4% compared with a median of 55.5% over the prior 9 years. Return on equity reached 56.5%, meaning Teradata generated 0.57 dollars of profit for every dollar of shareholders' equity, an unusually high figure that often reflects a small equity base after share buybacks.
Debt-to-equity stood at 1.98 versus 3.61 the year before, and the current ratio was 0.92. At the end of FY 2025, TDC traded at 22.0 times earnings; across the 8 fiscal years shown, its year-end P/E ranged from 19.4 to 153.6, with a median of 30.6. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Teradata financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 21.99 | 26.65 | 71.33 | 108.58 | 32.67 | 19.37 | — | 153.64 | — | 28.60 |
| Price / sales | 1.69 | 1.70 | 2.37 | 1.94 | 2.41 | 1.34 | 1.58 | 2.12 | 2.24 | 1.52 |
| Price / book | 12.19 | 22.40 | 32.17 | 13.46 | 10.03 | 6.14 | 11.48 | 9.25 | 7.24 | 3.63 |
| Gross margin | 59.4% | 60.5% | 60.8% | 60.2% | 61.9% | 55.5% | 50.3% | 47.4% | 47.5% | 51.2% |
| Operating margin | 12.3% | 11.9% | 10.1% | 6.6% | 12.1% | 0.9% | 0.5% | 2.0% | 3.2% | 10.1% |
| Net margin | 7.8% | 6.5% | 3.4% | 1.8% | 7.7% | 7.0% | -1.1% | 1.4% | -3.1% | 5.4% |
| Free cash flow margin | 17.2% | 15.9% | 19.4% | 22.6% | 22.7% | 12.1% | 4.9% | 9.8% | 11.4% | 16.9% |
| Return on equity (ROE) | 56.5% | 85.7% | 45.9% | 12.8% | 32.0% | 32.3% | -7.6% | 6.1% | -10.0% | 12.9% |
| Return on assets (ROA) | 7.3% | 6.7% | 3.3% | 1.6% | 6.8% | 5.9% | -1.0% | 1.3% | -2.6% | 5.2% |
| Debt / equity | 1.98 | 3.61 | 3.70 | 1.93 | 0.90 | 1.14 | 1.83 | 1.00 | 1.16 | 0.58 |
| Current ratio | 0.92 | 0.81 | 0.87 | 1.02 | 1.07 | 1.10 | 1.14 | 1.42 | 1.65 | 2.22 |
| Revenue growth | -5.0% | -4.5% | 2.1% | -6.4% | 4.4% | -3.3% | -12.2% | 0.4% | -7.1% | -8.2% |
| EPS growth | 16.4% | 90.2% | 96.8% | -76.2% | 12.1% | — | -172.0% | — | -155.8% | — |