Teradata Corp (TDC) financials · P/E 6.4, rev $1.66B
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Teradata Corp (TDC) P/E 6.4, rev $1.66B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.66B | $1.75B |
| Cost of Revenue | $676.0M | $692.0M |
| Gross Profit | $987.0M | $1.06B |
| Operating Income | $205.0M | $209.0M |
| Net Income | $130.0M | $114.0M |
| EPS (Diluted) | $1.35 | $1.16 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.78B | $1.70B |
| Current Assets | $837.0M | $749.0M |
| Cash & Equivalents | $493.0M | $420.0M |
| Inventory | $13.0M | $18.0M |
| Total Liabilities | $1.55B | $1.57B |
| Current Liabilities | $914.0M | $930.0M |
| Short-term Debt | $25.0M | $25.0M |
| Long-term Debt | $431.0M | $455.0M |
| Total Debt | $456.0M† | $480.0M† |
| Shareholders' Equity | $230.0M | $133.0M |
| Retained Earnings | -$1.92B | -$1.91B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $305.0M | $303.0M |
| CapEx | $19.0M | $24.0M |
| Investing Cash Flow | -$21.0M | -$32.0M |
| Financing Cash Flow | -$233.0M | -$306.0M |
| Net Change in Cash | $73.0M | -$65.0M |
| Free Cash Flow | $286.0M | $279.0M |
FAQ
What is TDC P/E and revenue?
Teradata Corp (TDC) P/E 6.4, rev $1.66B.
What is TDC revenue?
Teradata Corp last cached revenue is $1.66B (FY2025).
Is TDC profitable?
Teradata Corp last cached net income is $130.0M (FY2025).
What are TDC total assets?
Teradata Corp last cached total assets are $1.78B (FY2025).
What is TDC free cash flow?
Teradata Corp last cached free cash flow is $286.0M (FY2025).
Not investment advice. Cached statements, not a live tape.