EBIT (Quarterly)

EBIT: Income before interest and taxes.

Teradata Corporation (TDC) had EBIT of $48.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$410.00M
Net Income	$46.00M
Cost of Goods Sold	$167.00M
Gross Profit	$243.00M
Operating Expenses	$362.00M
Operating Income	$48.00M
Non-Operating Income/Expense	$-1.00M
Pre-Tax Income	$47.00M
Normalized Pre-Tax Income	$47.00M
Income after Taxes	$46.00M
Income from Continuous Operations	$46.00M
Consolidated Net Income/Loss	$46.00M
Normalized Income after Taxes	$46.00M
EBIT	$48.00M
EBITDA	$71.00M
Weighted-Average Shares Outstanding (Basic)	93.90M
Weighted-Average Shares Outstanding (Diluted)	96.20M
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.48
Balance Sheet Financials
Current Assets	$773.00M
Property, Plant, and Equipment	$191.00M
Long-Term Assets	$885.00M
Total Assets	$1.66B
Current Liabilities	$845.00M
Long-Term Debt	$45.00M
Long-Term Liabilities	$220.00M
Total Liabilities	$1.06B
Common Equity	$593.00M
Tangible Shareholders Equity	$196.00M
Shareholders Equity	$593.00M
Common Shares Outstanding	93.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$507.00M
Cash Flow from Investing Activities	$-13.00M
Cash Flow from Financial Activities	$-569.00M
Beginning Cash	$494.00M
End Cash	$415.00M
Increase/Decrease in Cash	$-79.00M
Stock-Based Compensation	$62.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.15
Gross Margin	59.27%
Operating Margin	11.71%
EBIT Margin	11.71%
EBITDA Margin	--
Pre-Tax Profit Margin	11.46%
Profit Margin	11.22%
Free Cash Flow	$495.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	33.40
Receiveable Turnover	1.60
Days Sales in Receivables	56.20
Return on Equity	7.76%
Return on Tangible Equity	23.47%
Return on Assets	2.77%
Return on Investments	7.21%
Book Value Per Share	$6.35
Free Cash Flow per Share	$5.15
Operating Cash Flow per Share	$5.27

Data from Zacks Investment Research, Inc.