Teradata's market cap is currently $2.39B. The company's EPS TTM is $1.169; its P/E ratio is 20.85; Teradata is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.57. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.83B	$ 1.79B	$ 1.92B	$ 1.84B	$ 1.90B
Gross Profit	$ 1.12B	$ 1.08B	$ 1.19B	$ 1.02B	$ 955.00M
Operating Income	$ 186.00M	$ 118.00M	$ 231.00M	$ 16.00M	$ 6.00M
EBITDA	$ 262.00M	$ 223.00M	$ 231.00M	$ 171.00M	$ 158.00M
Net Income	$ 62.00M	$ 33.00M	$ 147.00M	$ 129.00M	$ -24.00M
Balance Sheet
Cash & Short-Term Investments	$ 486.00M	$ 569.00M	$ 592.00M	$ 529.00M	$ 494.00M
Total Assets	$ 1.87B	$ 2.02B	$ 2.17B	$ 2.19B	$ 2.06B
Total Debt	$ 640.00M	$ 637.00M	$ 572.00M	$ 643.00M	$ 667.00M
Net Debt	$ 154.00M	$ 68.00M	$ -20.00M	$ 114.00M	$ 173.00M
Total Liabilities	$ 1.74B	$ 1.76B	$ 1.71B	$ 1.79B	$ 1.79B
Stockholders' Equity	$ 135.00M	$ 258.00M	$ 460.00M	$ 400.00M	$ 262.00M
Cash Flow
Free Cash Flow	$ 355.00M	$ 403.00M	$ 432.00M	$ 216.00M	$ 89.00M
Operating Cash Flow	$ 375.00M	$ 419.00M	$ 463.00M	$ 267.00M	$ 148.00M
Investing Cash Flow	$ -49.00M	$ -18.00M	$ -31.00M	$ -51.00M	$ -59.00M
Financing Cash Flow	$ -383.00M	$ -381.00M	$ -356.00M	$ -186.00M	$ -308.00M

Currency in USD

Teradata Earnings and Revenue History

Income Statement >

Teradata Debt to Assets

Balance Sheet >

Teradata Cash Flow

Cash Flow >

Teradata Forecast EPS vs Actual EPS

Earnings >

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