Common Equity (Annual)

Common Equity: The sum of all common equity items.

Teradata Corporation (TDC) had Common Equity of $230.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.66B
Net Income	$130.00M
Cost of Goods Sold	$676.00M
Gross Profit	$987.00M
Operating Expenses	$1.46B
Operating Income	$205.00M
Non-Operating Income/Expense	$-27.00M
Pre-Tax Income	$178.00M
Normalized Pre-Tax Income	$178.00M
Income after Taxes	$130.00M
Income from Continuous Operations	$130.00M
Consolidated Net Income/Loss	$130.00M
Normalized Income after Taxes	$130.00M
EBIT	$205.00M
EBITDA	$295.00M
Weighted-Average Shares Outstanding (Basic)	94.40M
Weighted-Average Shares Outstanding (Diluted)	96.60M
Earnings per Share (EPS) (Basic)	$1.38
Earnings per Share (EPS) (Diluted)	$1.35
Balance Sheet Financials
Current Assets	$837.00M
Property, Plant, and Equipment	$198.00M
Long-Term Assets	$942.00M
Total Assets	$1.78B
Current Liabilities	$914.00M
Long-Term Debt	$476.00M
Long-Term Liabilities	$635.00M
Total Liabilities	$1.55B
Common Equity	$230.00M
Tangible Shareholders Equity	$-169.00M
Shareholders Equity	$230.00M
Common Shares Outstanding	92.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$305.00M
Cash Flow from Investing Activities	$-21.00M
Cash Flow from Financial Activities	$-233.00M
Beginning Cash	$421.00M
End Cash	$494.00M
Increase/Decrease in Cash	$73.00M
Stock-Based Compensation	$112.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.40
Gross Margin	59.35%
Operating Margin	12.33%
EBIT Margin	12.33%
EBITDA Margin	17.74%
Pre-Tax Profit Margin	10.70%
Profit Margin	7.82%
Free Cash Flow	$285.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.93
Inventory Turnover	52.00
Receiveable Turnover	6.63
Days Sales in Receivables	55.09
Return on Equity	56.52%
Return on Tangible Equity	-76.92%
Return on Assets	7.31%
Return on Investments	18.41%
Book Value Per Share	$2.49
Free Cash Flow per Share	$2.95
Operating Cash Flow per Share	$3.16

Data from Zacks Investment Research, Inc.