TERADATA CORP /DE/
Company Stats
- Market Cap
- $2.7B
- as of Sep 30, 2026
- Shares Outstanding
- 93.0M
- Free Float
- 79.9%
Income Statement
- Revenue
- $1.7B
- Operating Income
- $205.0M
- Net Income
- $130.0M
- EBITDA
- $291.0M
- Revenue Growth, 3Y
- -2.5%
- FCF Margin, 3Y Avg
- 17.5%
- FCF Margin, Worst Year
- 15.9%
Cash Flow
- Free Cash Flow
- $286.0M
- FCF Yield
- 10.7%
- Owner FCF Yield
- 6.5%
Balance Sheet
- Cash & Equivalents
- $493.0M
Returns & Capital
- Share Repurchases
- $140.0M
- Buyback Yield, 3Y Avg
- 8.2%
- SBC, 3Y Avg
- $119.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.7B | $286.0M | 17.2% |
| FY2024 | $1.8B | $279.0M | 15.9% |
| FY2023 | $1.8B | $356.0M | 19.4% |
| FY2022 | $1.8B | $405.0M | 22.6% |
| FY2021 | $1.9B | $435.0M | 22.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 23, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Aci Lifts 2026 Guidance as Software Demand Stays Positive
Stronger demand supports expansion as pricing diverges