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At Teradata Corporation ("we," "us," "Teradata," or the "Company"), we are focused on helping organizations activate the intelligence in their enterprise and turn the insights from across their organization into outcomes. In the agentic future, AI agents have enterprise context, can act on it in milliseconds and address continuous decisions at enterprise scale.
12.33% operating margin is respectable but not wide. ROIC at 20.99%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 5.0% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.69B
▼ -5.0% YoY
Net Income (TTM)
$421M
▲ +14.0% YoY
Op. Margin
6.10%
▲ +0.4pp YoY
ROIC
9.44%
▼ -0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$670M
▲ +2.5% YoY
Op. Cash Flow (TTM)
$698M
▲ +0.7% YoY
Net Debt
-$263M
Net Cash Position
Cash & Equiv.
$816M
5Y CAGR: -2.0%
5Y CAGR: +5.1%
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