TDC

TERADATA CORP /DE/

TDC · CIK 816761 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.7B
20182025
Net Income$0.1B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.3B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.7B$1.8B$1.8B$1.8B$1.9B$1.8B$0.5B$0.6B
Cost of Revenue$0.7B$0.7B$0.7B$0.7B$0.7B$0.8B$0.9B$1.1B
Gross Profit$1.0B$1.1B$1.1B$1.1B$1.2B$1.0B$0.2B$0.3B
R&D Expense$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B
SG&A Expense$0.5B$0.6B$0.6B$0.7B$0.6B$0.7B$0.6B$0.7B
Operating Income$0.2B$0.2B$0.2B$0.1B$0.2B$0.0B$-0.0B$0.0B
Net Income$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B$-0.0B$0.0B
EPS (Basic)$1.38$1.18$0.62$0.32$1.35$1.18$-0.17$0.13
EPS (Diluted)$1.35$1.16$0.61$0.31$1.30$1.16$-0.17$0.13

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.8B$1.7B$1.9B$2.0B$2.2B$2.2B$2.1B$2.4B
Current Assets$0.8B$0.7B$0.9B$1.0B$1.1B$1.0B$1.0B$1.4B
Cash & Equivalents$0.5B$0.4B$0.5B$0.6B$0.6B$0.5B$0.5B$0.7B
Total Liabilities$1.5B$1.6B$1.7B$1.8B$1.7B$1.8B$1.8B$1.9B
Current Liabilities$0.9B$0.9B$1.0B$1.0B$1.0B$1.0B$0.9B$1.0B
Stockholders' Equity$0.2B$0.1B$0.1B$0.3B$0.5B$0.4B$0.3B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.3B$0.4B$0.4B$0.5B$0.3B$0.1B$0.4B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.1B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.2B
Financing Cash Flow$-0.2B$-0.3B$-0.4B$-0.4B$-0.4B$-0.2B$-0.3B$-0.6B
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