Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Teradata Corporation (TDC) had Profit Margin of 8.79% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$421.00M
Net Income	$37.00M
Cost of Goods Sold	$165.00M
Gross Profit	$256.00M
Operating Expenses	$367.00M
Operating Income	$54.00M
Non-Operating Income/Expense	$-1.00M
Pre-Tax Income	$53.00M
Normalized Pre-Tax Income	$53.00M
Income after Taxes	$37.00M
Income from Continuous Operations	$37.00M
Consolidated Net Income/Loss	$37.00M
Normalized Income after Taxes	$37.00M
EBIT	$54.00M
EBITDA	$77.00M
Weighted-Average Shares Outstanding (Basic)	94.40M
Weighted-Average Shares Outstanding (Diluted)	96.60M
Earnings per Share (EPS) (Basic)	$0.41
Earnings per Share (EPS) (Diluted)	$0.39
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	60.81%
Operating Margin	12.83%
EBIT Margin	12.83%
EBITDA Margin	--
Pre-Tax Profit Margin	12.59%
Profit Margin	8.79%
Free Cash Flow	$285.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	12.69
Receiveable Turnover	1.68
Days Sales in Receivables	53.66
Return on Equity	16.09%
Return on Tangible Equity	-21.89%
Return on Assets	2.08%
Return on Investments	5.24%
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.