Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Teradata Corporation (TDC) had Return on Tangible Equity of -22.22% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$416.00M
Net Income	$40.00M
Cost of Goods Sold	$163.00M
Gross Profit	$253.00M
Operating Expenses	$355.00M
Operating Income	$61.00M
Non-Operating Income/Expense	$-7.00M
Pre-Tax Income	$54.00M
Normalized Pre-Tax Income	$54.00M
Income after Taxes	$40.00M
Income from Continuous Operations	$40.00M
Consolidated Net Income/Loss	$40.00M
Normalized Income after Taxes	$40.00M
EBIT	$61.00M
EBITDA	$85.00M
Weighted-Average Shares Outstanding (Basic)	94.20M
Weighted-Average Shares Outstanding (Diluted)	95.50M
Earnings per Share (EPS) (Basic)	$0.42
Earnings per Share (EPS) (Diluted)	$0.42
Balance Sheet Financials
Current Assets	$811.00M
Property, Plant, and Equipment	$203.00M
Long-Term Assets	$950.00M
Total Assets	$1.76B
Current Liabilities	$906.00M
Long-Term Debt	$484.00M
Long-Term Liabilities	$636.00M
Total Liabilities	$1.54B
Common Equity	$219.00M
Tangible Shareholders Equity	$-180.00M
Shareholders Equity	$219.00M
Common Shares Outstanding	93.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$145.00M
Cash Flow from Investing Activities	$-12.00M
Cash Flow from Financial Activities	$-169.00M
Beginning Cash	$421.00M
End Cash	$407.00M
Increase/Decrease in Cash	$-14.00M
Stock-Based Compensation	$82.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.58
Gross Margin	60.82%
Operating Margin	14.66%
EBIT Margin	14.66%
EBITDA Margin	--
Pre-Tax Profit Margin	12.98%
Profit Margin	9.62%
Free Cash Flow	$134.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	32.60
Receiveable Turnover	1.35
Days Sales in Receivables	66.85
Return on Equity	18.26%
Return on Tangible Equity	-22.22%
Return on Assets	2.27%
Return on Investments	5.69%
Book Value Per Share	$2.34
Free Cash Flow per Share	$1.40
Operating Cash Flow per Share	$1.52

Data from Zacks Investment Research, Inc.