Also trades as: 0LEE.L (LSE) · $vol 0M
TDC NYSE
Teradata Corporation
1W: +6.4%
1M: +20.9%
3M: +12.7%
YTD: +16.3%
1Y: +61.4%
3Y: -20.6%
5Y: -39.4%
$34.52
-0.33 (-0.95%)
Pre-Market: $34.72 (+0.20, +0.56%)
Weekly Expected Move ±5.0%
$31
$33
$35
$37
$38
Credit Risk of going bust: lower than 62% of companies Debt: 3.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 99.6%), Teradata Corporation would be worth roughly what it owes.
Total debt $99.0M against a stock market value of $3.21B.
Distance to default 6.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $49.5M (short-term plus half of long-term), stock volatility 63.9%; Altman Z'' -0.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.14 (down 99.6%), Teradata Corporation would be worth roughly what it owes.
Total debt $99.0M against a stock market value of $3.21B.
Distance to default 6.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $49.5M (short-term plus half of long-term), stock volatility 63.9%; Altman Z'' -0.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.8B
+4.4% ▲
5Y CAGR: -4.1%
Total Liabilities
$1.5B
-1.4% ▼
5Y CAGR: -2.9%
Shareholders Equity
$230M
+72.9% ▲
5Y CAGR: -10.5%
Cash & Investments
$493M
+17.4% ▲
5Y CAGR: -1.4%
Total Debt
$561M
-2.6% ▼
5Y CAGR: -2.7%
Net Debt
$68M
-56.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $592M | $569M | $486M | $420M | $493M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $592M | $569M | $486M | $420M | $493M |
| Net Receivables | $421M | $377M | $299M | $246M | $251M |
| Inventory | $26M | $8M | $13M | $18M | $13M |
| Other Current Assets | $67M | $74M | $71M | $65M | $80M |
| Total Current Assets | $1.1B | $1.0B | $869M | $749M | $837M |
| Property, Plant & Equip. | $314M | $257M | $248M | $193M | $205M |
| Goodwill & Intangibles | $396M | $390M | $398M | $394M | $441M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $151M | $134M | $137M | $142M | $87M |
| Total Non-Current Assets | $1.1B | $994M | $1.0B | $955M | $942M |
| Total Assets | $2.2B | $2.0B | $1.9B | $1.7B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $67M | $94M | $100M | $106M | $96M |
| Short-Term Debt | $88M | $0 | $19M | $25M | $25M |
| Deferred Revenue | $552M | $589M | $570M | $512M | $0 |
| Other Current Liabilities | $58M | $86M | $53M | $46M | $621M |
| Total Current Liabilities | $1.0B | $1.0B | $996M | $930M | $914M |
| Long-Term Debt | $324M | $498M | $480M | $455M | $435M |
| Other Non-Current Liab. | $247M | $180M | $163M | $132M | $128M |
| Total Non-Current Liabilities | $676M | $757M | $742M | $641M | $635M |
| Total Liabilities | $1.7B | $1.8B | $1.7B | $1.6B | $1.5B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$1.2B | -$1.6B | -$1.8B | -$1.9B | -$1.9B |
| Accumulated OCI | -$138M | -$119M | -$129M | -$147M | -$153M |
| Total Stockholders Equity | $460M | $258M | $135M | $133M | $230M |
| Total Liabilities & Equity | $2.2B | $2.0B | $1.9B | $1.7B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $572M | $637M | $640M | $576M | $561M |
| Net Debt | -$20M | $68M | $154M | $156M | $68M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |