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Teradata Corp TDC

US equityMarket cap rank #2551Software - Infrastructure
$29.91 −$0.23 (-0.76%)
Pre-market · Oct 6, 5:00 am ET · After hours $29.91 0.00%
Open$30.12
Prev close$30.14
Day range$29.62 – $30.30
Volume1.88M
Market cap$2.78B
P/E (TTM)6.3
Dividend yield–

Where the revenue comes from

Quarter 2026/Q2

By business line

  • Product sales$371.00M 90.5%
  • Consulting services$39.00M 9.5%

Balance sheet

Line item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
-Long Term Capital Lease Obligation $51.00M $53.00M $49.00M $52.00M $51.00M
Goodwill and Other Intangible Assets $397.00M $397.00M $399.00M $399.00M $400.00M
-Gross PPE $199.00M $208.00M $824.00M $210.00M $214.00M
Net PPE $199.00M $208.00M $205.00M $210.00M $214.00M
Total Non-Current Assets $885.00M $902.00M $942.00M $950.00M $980.00M
Other Current Assets $98.00M $97.00M $68.00M $91.00M $90.00M
Inventory $5.00M $5.00M $13.00M $5.00M $5.00M
-Accounts Receivable $256.00M $322.00M $257.00M $309.00M $293.00M
Receivables $256.00M $322.00M $263.00M $309.00M $293.00M
-Cash and Cash Equivalents $414.00M $816.00M $493.00M $406.00M $369.00M
Cash and Cash Equivalents & Short-Term Investments $414.00M $816.00M $493.00M $406.00M $369.00M
Total Current Assets $773.00M $1.24B $837.00M $811.00M $757.00M
Total Assets $1.66B $2.14B $1.78B $1.76B $1.74B
-Goodwill $397.00M $397.00M $399.00M $399.00M $400.00M
Non-Current Deferred Assets $205.00M $208.00M $251.00M $247.00M $268.00M
Long Term Debt and Capital Lease Obligation $51.00M $477.00M $480.00M $489.00M $494.00M
Total Non-Current Liabilities $220.00M $631.00M $635.00M $636.00M $663.00M
Other Current Liabilities $91.00M $134.00M $49.00M $99.00M $89.00M
Current Deferred Liabilities $560.00M $603.00M $533.00M $527.00M $521.00M
-Current Capital Lease Obligation $48.00M $51.00M $52.00M $59.00M $64.00M
Short-Term Debt and Capital Lease Obligation $48.00M $76.00M $77.00M $84.00M $89.00M
Current Accrued Expenses $91.00M $83.00M $120.00M $96.00M $84.00M
-Accounts Payable $55.00M $58.00M $96.00M $100.00M $115.00M
Payables $55.00M $58.00M $120.00M $100.00M $115.00M
Total Current Liabilities $845.00M $954.00M $914.00M $906.00M $898.00M
Total Liabilities $1.07B $1.59B $1.55B $1.54B $1.56B
Other Non-Current Assets $84.00M $89.00M $87.00M $94.00M $98.00M
Gains/Losses Not Affecting Retained Earnings -$152.00M -$153.00M -$153.00M -$138.00M -$137.00M
-Common Stock $1.00M $1.00M $1.00M $1.00M $1.00M
-Preferred Stock $0.00 $0.00 $0.00 $0.00 $0.00
Additional Paid-In Capital $2.36B $2.33B $2.31B $2.28B $2.24B
Retained Earnings -$1.62B -$1.62B -$1.92B -$1.92B -$1.93B
Non-Current Deferred Liabilities $24.00M $24.00M $23.00M $22.00M $22.00M
Other Non-Current Liabilities $34.00M $18.00M $18.00M $21.00M $39.00M
Total Equity $593.00M $557.00M $230.00M $219.00M $176.00M
Capital Stock $1.00M $1.00M $1.00M $1.00M $1.00M
Employee Benefits $111.00M $112.00M $114.00M $104.00M $108.00M
Stockholders' Equity $593.00M $557.00M $230.00M $219.00M $176.00M
-Long Term Debt – $424.00M $431.00M $437.00M $443.00M
-Current Debt – $25.00M $25.00M $25.00M $25.00M
-Accumulated Depreciation – – -$619.00M – –
-Receivables Adjustments Allowances – – -$10.00M – –
-Total Tax Payable – – $24.00M – –
-Taxes Receivable – – $12.00M – –
-Other Receivables – – $4.00M – –

Cash flow

Line item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Net Cash Flow from Continuing Investing Activities -$2.00M -$11.00M -$9.00M -$6.00M -$5.00M
-Change in Inventory $0.00 $8.00M -$8.00M $0.00 $8.00M
-Change in Receivables $66.00M -$71.00M $58.00M -$16.00M $14.00M
Change in Working Capital -$1.00M -$24.00M $63.00M -$20.00M -$14.00M
Deferred Tax $4.00M $36.00M $7.00M $20.00M -$6.00M
Depreciation & Depletion & Amortization $23.00M $25.00M $23.00M $24.00M $23.00M
Net Income from Continuing Operations $46.00M $335.00M $37.00M $40.00M $9.00M
Net cash flow from continuing operations $106.00M $401.00M $160.00M $94.00M $43.00M
Operating Cash Flow $106.00M $401.00M $160.00M $94.00M $43.00M
-Change in Payables and Accrued Expense -$32.00M -$15.00M $18.00M -$12.00M -$24.00M
-Change In Other Working Capital -$35.00M $54.00M -$5.00M $8.00M -$12.00M
Free Cash Flow $105.00M $390.00M $151.00M $88.00M $39.00M
Effect of Exchange Rate Changes $2.00M -$6.00M $0.00 -$1.00M $14.00M
Beginning Cash Balance $816.00M $494.00M $407.00M $370.00M $369.00M
Net Change in Cash -$403.00M $328.00M $87.00M $38.00M -$13.00M
Ending Cash Balance $415.00M $816.00M $494.00M $407.00M $370.00M
Net Other Financing Charges -$2.00M -$5.00M -$2.00M $5.00M $0.00
Net Common Stock Issuance -$40.00M -$34.00M -$38.00M -$30.00M -$28.00M
Net Issuance Payments Of Debt -$465.00M -$23.00M -$24.00M -$25.00M -$23.00M
Net Cash Flow from Continuing Financing Activities -$507.00M -$62.00M -$64.00M -$50.00M -$51.00M
Financing Cash Flow -$507.00M -$62.00M -$64.00M -$50.00M -$51.00M
Capital Expenditure -$1.00M -$11.00M -$9.00M -$6.00M -$4.00M
Net cash flow from investing -$2.00M -$11.00M -$9.00M -$6.00M -$5.00M
Gain/Loss from Continuing Operations – – $0.00 – –

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