Teradata Ratios (2009-2025) | TDC

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	62.53%	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%
EBT Margin (Quarter)	14.66%	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%
EBIT Margin (Quarter)	16.50%	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%
EBITDA Margin (Quarter)	16.50%	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%
Operating Margin (Quarter)	16.50%	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%
Net Margin (Quarter)	10.79%	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%
FCF Margin (Quarter)	21.59%	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%
Efficiency
Inventory Average (Quarter)	22.50M	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
Assets Average (Quarter)	2,198.00M	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
Equity Average (Quarter)	408.50M	444.00M	464.00M	458.50M	348.50M	229.50M	228.50M	246.50M	244.00M	224.00M	170.00M	128.50M	94.50M	64.50M	100.00M	129.00M	145.50M	167.00M	197.50M	224.50M
Invested Capital (Quarter)	467.00M	533.00M	532.00M	590.00M	312.00M	222.00M	235.00M	379.00M	230.00M	224.00M	134.00M	264.00M	79.00M	100.00M	150.00M	220.00M	183.00M	201.00M	244.00M	325.00M
Asset Utilization Ratio (Quarter)	0.86	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	11.57	10.00	5.00	8.33	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
Debt to Equity (Quarter)	1.08	0.93	0.93	0.90	1.68	2.24	2.12	1.93	2.17	2.28	4.08	3.70	9.24	6.56	3.89	3.61	3.00	2.66	2.11	1.98
Debt Ratio (Quarter)	0.20	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
Equity Ratio (Quarter)	0.19	0.21	0.21	0.21	0.13	0.12	0.13	0.13	0.12	0.12	0.07	0.07	0.03	0.05	0.08	0.08	0.09	0.10	0.12	0.13
Times Interest Earned (Quarter)	11.57	10.00	5.00	8.33	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
Valuation
Enterprise Value (Quarter)	-538.00M	-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
Return Ratios
Return on Sales (Quarter)	0.11%	0.09%	0.04%	0.07%	0.07%	-0.01%	0.02%	-0.02%	0.08%	0.04%	0.03%	-0.02%	0.04%	0.08%	0.07%	0.06%	0.11%	0.02%	0.10%	0.09%
Return on Capital Employed (Quarter)	0.08%	0.13%	0.16%	0.21%	0.21%	0.16%	0.15%	0.13%	0.13%	0.15%	0.16%	0.23%	0.19%	0.24%	0.28%	0.28%	0.29%	0.22%	0.23%	0.24%
Return on Invested Capital (Quarter)	0.04%	0.27%	0.28%	0.32%	0.36%	0.43%	0.47%	0.19%	0.22%	0.40%	0.54%	0.50%	0.42%	1.07%	0.91%	0.79%	0.82%	0.72%	0.65%	0.53%
Return on Assets (Quarter)	0.01%	0.05%	0.05%	0.07%	0.06%	0.04%	0.04%	0.02%	0.02%	0.03%	0.03%	0.03%	0.02%	0.04%	0.05%	0.07%	0.08%	0.06%	0.07%	0.07%
Return on Equity (Quarter)	0.03%	0.23%	0.26%	0.32%	0.37%	0.36%	0.32%	0.13%	0.15%	0.26%	0.36%	0.48%	0.44%	0.96%	0.82%	0.88%	0.95%	0.66%	0.60%	0.58%

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Teradata Ratios (2009-2025) | TDC

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