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 2.21% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$408.00M
Net Income	$9.00M
Cost of Goods Sold	$178.00M
Gross Profit	$230.00M
Operating Expenses	$384.00M
Operating Income	$24.00M
Non-Operating Income/Expense	$-11.00M
Pre-Tax Income	$13.00M
Normalized Pre-Tax Income	$13.00M
Income after Taxes	$9.00M
Income from Continuous Operations	$9.00M
Consolidated Net Income/Loss	$9.00M
Normalized Income after Taxes	$9.00M
EBIT	$24.00M
EBITDA	$47.00M
Weighted-Average Shares Outstanding (Basic)	95.30M
Weighted-Average Shares Outstanding (Diluted)	96.00M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$757.00M
Property, Plant, and Equipment	$205.00M
Long-Term Assets	$980.00M
Total Assets	$1.74B
Current Liabilities	$898.00M
Long-Term Debt	$489.00M
Long-Term Liabilities	$663.00M
Total Liabilities	$1.56B
Common Equity	$176.00M
Tangible Shareholders Equity	$-224.00M
Shareholders Equity	$176.00M
Common Shares Outstanding	94.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$51.00M
Cash Flow from Investing Activities	$-6.00M
Cash Flow from Financial Activities	$-119.00M
Beginning Cash	$421.00M
End Cash	$370.00M
Increase/Decrease in Cash	$-51.00M
Stock-Based Compensation	$53.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.74
Debt to Equity Ratio	3.26
Gross Margin	56.37%
Operating Margin	5.88%
EBIT Margin	5.88%
EBITDA Margin	--
Pre-Tax Profit Margin	3.19%
Profit Margin	2.21%
Free Cash Flow	$46.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	35.60
Receiveable Turnover	1.39
Days Sales in Receivables	64.63
Return on Equity	5.11%
Return on Tangible Equity	-4.02%
Return on Assets	0.52%
Return on Investments	1.35%
Book Value Per Share	$1.86
Free Cash Flow per Share	$0.48
Operating Cash Flow per Share	$0.53

Data from Zacks Investment Research, Inc.