Teradata Ratios (2009-2026) | TDC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	63.14%	59.78%	61.89%	60.69%	60.00%	62.11%	58.19%	63.45%	59.74%	59.13%	60.83%	61.08%	60.78%	60.45%	59.41%	59.33%	56.37%	60.82%	60.81%	62.16%
EBT Margin (Quarter)	12.02%	4.13%	8.84%	11.09%		2.40%	0.44%	12.18%	5.19%	2.97%	4.81%	6.88%	12.61%	10.68%	7.33%	13.88%	3.19%	12.98%	12.59%	98.42%
EBIT Margin (Quarter)	14.26%	6.52%	10.53%	13.71%	3.26%	6.00%	2.43%	16.60%	7.14%	6.16%	10.28%	10.32%	15.14%	12.73%	9.54%	15.79%	5.88%	14.66%	12.83%	-8.11%
EBITDA Margin (Quarter)	14.26%	6.52%	10.53%	13.71%	3.26%	6.00%	2.43%	16.60%	7.14%	6.16%	10.28%	10.32%	15.14%	12.73%	9.54%	15.79%	5.88%	14.66%	12.83%	-8.11%
Operating Margin (Quarter)	14.26%	6.52%	10.53%	13.71%	3.26%	6.00%	2.43%	16.60%	7.14%	6.16%	10.28%	10.32%	15.14%	12.73%	9.54%	15.79%	5.88%	14.66%	12.83%	-8.11%
Net Margin (Quarter)	8.96%	3.70%	6.95%	7.26%	-0.93%	1.92%	-1.55%	8.40%	3.68%	2.74%	-1.53%	4.30%	8.49%	7.27%	6.11%	10.53%	2.21%	9.62%	8.79%	75.45%
FCF Margin (Quarter)	44.81%	5.00%	18.11%	30.24%	23.95%	7.43%	26.77%	22.06%	10.17%	8.22%	36.76%	4.52%	9.17%	15.68%	36.43%	1.67%	9.56%	21.39%	35.87%	88.06%
Efficiency
Inventory Average (Quarter)	18.00M	18.50M	21.50M	21.00M	16.50M	15.00M	10.50M	7.50M	8.00M	8.50M	10.50M	14.50M	19.00M	19.00M	17.00M	15.50M	9.00M	5.00M	9.00M	9.00M
Assets Average (Quarter)	2,224.00M	2,189.50M	2,151.50M	2,032.00M	1,895.00M	1,856.50M	1,920.00M	2,004.00M	1,927.50M	1,804.50M	1,806.50M	1,809.00M	1,683.50M	1,640.50M	1,681.50M	1,728.00M	1,744.50M	1,749.00M	1,770.00M	1,960.50M
Invested Capital (Quarter)	62.00M	75.00M	130.00M	75.00M			121.00M		6.00M	12.00M	129.00M	25.00M	25.00M	25.00M	87.00M	25.00M	25.00M	25.00M	95.00M	25.00M
Asset Utilization Ratio (Quarter)	0.87	0.88	0.89	0.95	0.98	0.98	0.93	0.89	0.94	1.01	1.01	1.01	1.07	1.10	1.04	0.99	0.96	0.94	0.94	0.86
Leverage & Solvency
Interest Coverage Ratio (Quarter)	10.00	5.00	-50.00	11.33	2.80	4.17	1.57	11.29	4.71	3.38	5.88	6.00	9.43	8.00	5.57	9.43	4.00	8.71	9.00	-6.00
Debt Ratio (Quarter)	0.19	0.20	0.19	0.21	0.26	0.27	0.25	0.25	0.27	0.29	0.27	0.29	0.30	0.29	0.28	0.27	0.27	0.26	0.26	0.21
Times Interest Earned (Quarter)	10.00	5.00	-50.00	11.33	2.80	4.17	1.57	11.29	4.71	3.38	5.88	6.00	9.43	8.00	5.57	9.43	4.00	8.71	9.00	-6.00
Valuation
Enterprise Value (Quarter)	-684.00M	-613.00M	-592.00M	-404.00M	-545.00M	-506.00M	-569.00M	-551.00M	-504.00M	-348.00M	-486.00M	-337.00M	-301.00M	-348.00M	-420.00M	-368.00M	-369.00M	-406.00M	-493.00M	-816.00M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Return on Capital Employed (Quarter)	13.46%	15.71%	20.65%	20.98%	15.93%	14.90%	12.92%	12.84%	14.55%	16.31%	22.95%	18.77%	23.66%	28.35%	27.81%	29.03%	21.85%	22.54%	23.95%	10.23%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Teradata Ratios (2009-2026) | TDC

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Teradata Ratios (2009-2026) | TDC

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