Valuation, from the filing
| Public float | $2.10B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $22.78 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 16.2× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 1.3× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 9.1× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
16.2× earnings today, against a median of 32.8× across 8 years on record. Below its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-06-30 | $2.10B | 16.2× | |
| 2024-06-28 | $3.30B | 28.9× | |
| 2023-06-30 | $5.40B | 87.1× | |
| 2022-06-30 | $3.80B | 115.2× | |
| 2021-06-30 | $5.40B | 36.7× | |
| 2020-06-30 | $2.30B | 17.8× | |
| 2018-06-30 | $4.80B | 160.0× | |
| 2016-06-30 | $3.20B | 25.6× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Long-term debt / equity | 1.87x | 86th | |
| Revenue YoY growth | -5.0% | 19th | |
| Operating margin | 12.3% | 79th | |
| Effective tax rate | 27.0% | 75th | |
| SBC / revenue | 6.7% | 27th | |
| Net margin | 7.8% | 73th | |
| Current ratio | 0.92x | 28th | |
| Gross margin | 59.4% | 32th | |
| R&D / revenue | 16.8% | 33th | |
| CapEx / revenue | 1.1% | 58th | |
| FCF margin | 17.2% | 53th |
TERADATA CORP /DE/ (TDC) reported revenue of $1.69B and net income of $458.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from TERADATA CORP /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $1.69B |
| Cost of revenue | $663.00M |
| Gross profit | $1.03B |
| Operating income | $127.00M |
| Net income | $458.00M |
| Research & development | $290.00M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $591.00M |
| Income tax expense | $133.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $611.00M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $414.00M |
| Total assets | $1.66B |
| Current assets | $773.00M |
| Total liabilities | $1.06B |
| Current liabilities | $845.00M |
| Total equity incl. NCI | $593.00M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $5.00M |
| Accounts receivable | $256.00M |
| Goodwill | $397.00M |
| Long-term debt | $0 |
| Accounts payable | $55.00M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $761.00M |
| Capital expenditures | $25.00M |
| Investing cash flow | -$28.00M |
| Financing cash flow | -$683.00M |
| Net change in cash | $45.00M |
| Stock-based compensation | $121.00M |
| Common dividends paid | Unavailable |
| Common share repurchases | $142.00M |
| Depreciation & amortization | $95.00M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $736.00M |
| Gross margin | 60.8% |
| Operating margin | 7.5% |
| FCF margin | 43.5% |
| SBC / revenue | 7.2% |
| Current ratio | 0.91x |
| Revenue YoY growth | 1.0% |
| Net margin | 27.1% |
| R&D / revenue | 17.1% |
| CapEx / revenue | 1.5% |
| Long-term debt / equity | 0.00x |
| Effective tax rate | 22.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TDC in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.