Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Teradata Corporation (TDC) had Revenue of $1.75B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.75B
Net Income	$114.00M
Cost of Goods Sold	$692.00M
Gross Profit	$1.06B
Operating Expenses	$1.54B
Operating Income	$209.00M
Non-Operating Income/Expense	$-45.00M
Pre-Tax Income	$164.00M
Normalized Pre-Tax Income	$164.00M
Income after Taxes	$114.00M
Income from Continuous Operations	$114.00M
Consolidated Net Income/Loss	$114.00M
Normalized Income after Taxes	$114.00M
EBIT	$209.00M
EBITDA	$309.00M
Weighted-Average Shares Outstanding (Basic)	96.40M
Weighted-Average Shares Outstanding (Diluted)	98.20M
Earnings per Share (EPS) (Basic)	$1.18
Earnings per Share (EPS) (Diluted)	$1.16
Balance Sheet Financials
Current Assets	$749.00M
Property, Plant, and Equipment	$185.00M
Long-Term Assets	$955.00M
Total Assets	$1.70B
Current Liabilities	$930.00M
Long-Term Debt	$485.00M
Long-Term Liabilities	$641.00M
Total Liabilities	$1.57B
Common Equity	$133.00M
Tangible Shareholders Equity	$-261.00M
Shareholders Equity	$133.00M
Common Shares Outstanding	95.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$303.00M
Cash Flow from Investing Activities	$-32.00M
Cash Flow from Financial Activities	$-306.00M
Beginning Cash	$486.00M
End Cash	$421.00M
Increase/Decrease in Cash	$-65.00M
Stock-Based Compensation	$119.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	4.26
Gross Margin	60.46%
Operating Margin	11.94%
EBIT Margin	11.94%
EBITDA Margin	17.66%
Pre-Tax Profit Margin	9.37%
Profit Margin	6.51%
Free Cash Flow	$277.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.03
Inventory Turnover	38.44
Receiveable Turnover	7.48
Days Sales in Receivables	48.81
Return on Equity	85.71%
Return on Tangible Equity	-43.68%
Return on Assets	6.69%
Return on Investments	18.45%
Book Value Per Share	$1.40
Free Cash Flow per Share	$2.82
Operating Cash Flow per Share	$3.09

Data from Zacks Investment Research, Inc.