Company / Financials
Teradata Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.7B
FY2025 · -5.0% YoY
Net Income
$130.0M
FY2025 · +14.0% YoY
Profit Margin
7.8%
FY2025 · net income / revenue
ROE
56.5%
FY2025 · return on equity
Total Assets
$1.8B
FY2025
Total Debt
$431.0M
1.87x debt/equity
Equity
$230.0M
FY2025
ROA
7.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 53.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.7B-5.0% YoYNet Income HistoryProfit after all expenses and taxes$130.0M+14.0% YoYGross Profit HistoryRevenue minus cost of goods sold$987.0M-6.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$676.0M-2.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes$205.0M-1.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$502.0M-11.2% YoYR&D Expense HistoryResearch and development spending$280.0M-1.4% YoYInterest Expense HistoryCost of borrowing and debt obligations$30.0MIncome Tax HistoryTotal income tax expense$48.0M-4.0% YoYEPS (Basic) HistoryBasic earnings per share$0.62+93.8% YoY