Teradata (TDC) Financial Ratios: P/E, ROE & More

Teradata (TDC) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Teradata had a P/E ratio of 21.82 (down from 26.15), return on equity of 71.6% (down from 85.1%), debt-to-equity of 2.42 (down from 4.33) and a current ratio of 0.92 (up from 0.81). A current ratio of 0.92 means current liabilities exceed current assets.

Teradata Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

Scroll to see more

Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	21.82	26.15	68.70	103.84	31.35	19.04
Forward P/E	12.31	13.30	18.83	19.17	24.65	16.15
P/S Ratio	1.71	1.70	2.32	1.91	2.40	1.34
P/B Ratio	12.34	22.41	31.55	13.28	10.02	6.14
Price/Tangible Book	-	-	-	-	72.00	-
Price/FCF	9.92	10.69	11.96	8.46	10.59	11.01
Price/OCF	9.30	9.84	11.36	8.18	9.95	9.20
PEG Ratio	2.54	1.85	1.05	79.51	1.54	1.00
Enterprise Value Ratios
EV/Revenue	1.81	1.84	2.49	1.98	2.40	1.42
EV/EBITDA	10.12	10.21	15.68	14.43	12.32	15.99
EV/EBIT	14.37	14.73	25.34	30.33	19.95	124.09
EV/FCF	10.50	11.56	12.81	8.76	10.59	11.69
Profitability & Returns
Return on Equity (ROE)	71.63%	85.08%	31.55%	9.19%	34.19%	38.97%
Return on Assets (ROA)	7.50%	7.65%	5.78%	3.49%	6.62%	0.62%
Return on Invested Capital (ROIC)	52.36%	52.68%	31.02%	14.81%	35.62%	4.22%
Return on Capital Employed (ROCE)	24.20%	28.30%	20.50%	11.50%	20.30%	1.70%
Leverage & Solvency Ratios
Debt/Equity	2.42	4.33	4.74	2.47	1.27	1.68
Debt/EBITDA	1.85	1.79	2.15	2.47	1.49	3.58
Debt/FCF	1.95	2.06	1.80	1.57	1.34	3.00
Liquidity Ratios
Current Ratio	0.92	0.81	0.87	1.02	1.07	1.10
Quick Ratio	0.83	0.72	0.79	0.95	0.99	0.99
Efficiency Ratios
Asset Turnover	0.95	0.98	0.94	0.86	0.88	0.86
Inventory Turnover	43.10	44.13	68.29	41.53	26.18	26.77
Yield & Distribution Ratios
Earnings Yield	4.58%	3.82%	1.46%	0.96%	3.19%	5.25%
FCF Yield	10.08%	9.36%	8.36%	11.82%	9.44%	9.08%
Buyback Yield	1.63%	4.10%	3.21%	6.29%	-1.16%	2.28%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Teradata Financial Ratios

What is Teradata's P/E ratio?

Teradata's P/E ratio was 21.82 for fiscal 2025 (period ended Dec 31, 2025). It was 26.15 a year earlier.

What is Teradata's return on equity?

Teradata's return on equity (ROE) was 71.6% for fiscal 2025 (period ended Dec 31, 2025). It was 85.1% a year earlier.

What is Teradata's debt-to-equity ratio?

Teradata's debt-to-equity ratio was 2.42 for fiscal 2025 (period ended Dec 31, 2025). It was 4.33 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition