Teradata Corporation
TDCTechnologyNASDAQSoftware - Infrastructure · Last scanned Jul 16, 2026
Scan Results
Daily timeframeTeradata Corporation, together with its subsidiaries, provides an AI and knowledge platforms in the United States and internationally. Valued at $2.95B, TDC is a mid-cap name in its sector. It operates in two segments, Product Sales and Consulting Services.
Market Cap
$2.95B
Beta
0.59
P/E (TTM)
7.18
P/E (Fwd)
10.91
EPS (TTM)
$4.36
EPS (Fwd)
$2.87
ROE
117.8%
ROA
7.4%
Cash
$816.0M
Total Debt
$553.0M
Free CF
$335.4M
52W Change
45.5%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $816.0M in cash comfortably exceeding the $553.0M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $335.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 117.8%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $1.92B (2021) to $1.66B (2025), a 13% decline worth watching.
The relatively low beta of 0.59 suggests TDC is a less volatile holding compared to the broader index. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TDC.