Teradata Ratios (2009-2025) | TDC

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	71.02%	70.35%	71.57%	71.79%	72.13%	71.78%	72.26%	69.96%	70.40%	70.93%	71.92%	55.14%	57.44%	55.80%	55.41%	51.96%	56.57%	53.75%	56.05%	53.03%	54.88%	52.47%	72.54%	66.32%	67.42%	66.83%	77.05%		68.61%	66.85%	8.15%	45.82%	47.17%	47.53%	49.04%	44.07%	45.96%	50.19%	49.15%	47.86%		53.81%	50.20%	51.84%	56.02%	55.95%	57.84%	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%
EBT Margin	19.95%	19.76%	21.37%	20.05%	22.55%	21.68%	21.17%	17.79%	23.58%	20.10%	19.76%	20.55%	24.06%	22.10%	20.14%	12.78%	21.94%	19.82%	20.03%	13.06%	19.53%	18.44%	20.63%	5.15%	-39.97%	18.15%	-4.87%	-7.71%	14.19%	16.30%	14.54%		-0.58%	1.14%	9.11%	-0.79%	1.10%	1.90%	3.23%	-2.14%		0.87%	-2.43%	-3.23%	-0.66%	-2.20%	0.61%	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%
EBIT Margin	19.95%	20.71%	21.37%	20.05%	22.55%	21.68%	21.35%	17.98%	18.93%	20.27%	19.76%	20.72%	24.06%	22.10%	20.27%	12.95%	21.94%	19.82%	23.02%	14.17%	19.67%	18.44%	20.76%	5.15%	-42.05%	12.71%	-5.56%	-7.71%	14.52%	16.12%	15.65%		-0.19%	1.71%	9.58%	-0.79%	1.84%	2.66%	3.91%	-1.07%		2.18%	-1.01%	-1.38%	1.75%	0.22%	2.65%	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%
EBITDA Margin	19.95%	20.71%	21.37%	20.05%	22.55%	21.68%	21.35%	17.98%	18.93%	20.27%	19.76%	20.72%	24.06%	22.10%	20.27%	12.95%	21.94%	19.82%	23.02%	14.17%	19.67%	18.44%	20.76%	5.15%	-42.05%	12.71%	-5.56%	-7.71%	14.52%	16.12%	15.65%		-0.19%	1.71%	9.58%	-0.79%	1.84%	2.66%	3.91%	-1.07%		2.18%	-1.01%	-1.38%	1.75%	0.22%	2.65%	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%
Operating Margin	19.95%	20.71%	21.37%	20.05%	22.55%	21.68%	21.35%	17.98%	18.93%	20.27%	19.76%	20.72%	24.06%	22.10%	20.27%	12.95%	21.94%	19.82%	23.02%	14.17%	19.67%	18.44%	20.76%	5.15%	-42.05%	12.71%	-5.56%	-7.71%	14.52%	16.12%	15.65%		-0.19%	1.71%	9.58%	-0.79%	1.84%	2.66%	3.91%	-1.07%		2.18%	-1.01%	-1.38%	1.75%	0.22%	2.65%	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%
Net Margin	14.73%	14.82%	16.94%	15.62%	15.74%	15.34%	15.51%	12.85%	17.73%	14.45%	14.56%	14.85%	16.84%	16.07%	15.14%	10.05%	16.12%	14.71%	14.56%	9.39%	14.20%	14.09%	15.51%	3.78%	-42.54%	12.87%	-6.82%	-7.71%	10.68%	8.88%	9.27%		-0.78%	2.47%	-11.82%	-0.79%	0.74%	3.42%	2.55%	-2.14%		2.18%	-3.85%	38.71%	-9.41%	-0.22%	1.02%	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%
FCF Margin		21.41%	16.13%	30.77%	10.85%	11.66%	25.36%	19.37%	28.40%	15.45%	17.09%	29.36%	20.00%	13.76%	14.32%	39.69%	17.76%	7.66%	6.11%	52.71%	19.08%	12.89%	10.51%	35.22%	10.91%	8.91%	3.06%	44.40%	15.03%	5.43%	4.95%	47.25%	9.16%	-7.03%	0.64%	31.23%	13.60%	-12.74%	7.82%	7.26%		-5.66%	8.70%		25.60%	13.22%	9.37%	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%
Efficiency
Inventory Average						55.50M	65.00M	65.50M	62.50M	61.50M	62.50M	57.50M	44.50M	38.00M	44.00M	56.00M	67.50M	68.50M	61.50M	49.00M	46.00M	47.00M	41.00M	40.00M	44.00M	49.00M	50.50M	51.50M	45.50M	40.50M	39.00M	37.00M	41.00M	43.50M	37.50M	36.50M	35.50M	36.50M	36.50M	40.00M	43.50M	35.50M	33.50M	29.50M	27.00M	20.00M	21.50M	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
Assets Average						1,708.50M	1,819.00M	2,121.00M	2,410.00M	2,473.50M	2,551.00M	2,714.00M	2,863.50M	2,983.00M	3,058.50M	3,041.50M	3,029.50M	3,080.00M	3,107.00M	3,137.00M	3,157.00M	3,077.00M	3,075.00M	3,117.50M	2,919.00M	2,672.00M	2,568.00M	2,495.50M	2,423.00M	2,348.00M	2,363.50M	2,448.00M	2,410.50M	2,322.50M	2,431.50M	2,455.50M	2,279.00M	2,169.50M	2,248.00M	2,323.00M	2,204.50M	2,051.00M	2,018.00M	2,104.00M	2,126.50M	2,109.50M	2,155.00M	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
Equity Average						1,045.00M	1,136.50M	1,231.50M	1,319.50M	1,383.00M	1,447.50M	1,567.00M	1,687.50M	1,806.50M	1,828.50M	1,766.00M	1,771.50M	1,854.00M	1,887.50M	1,853.00M	1,855.50M	1,852.00M	1,774.50M	1,575.50M	1,315.00M	1,091.00M	922.50M	821.50M	829.00M	898.00M	951.50M	962.50M	913.00M	795.50M	693.50M	656.00M	608.00M	566.00M	527.50M	481.00M	417.00M	347.50M	295.00M	305.50M	347.50M	365.00M	392.00M	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
Invested Capital			910.00M		1,006.00M	1,084.00M	1,189.00M	1,274.00M	1,365.00M	1,401.00M	1,494.00M	1,640.00M	1,735.00M	1,878.00M	1,794.00M	1,753.00M	1,790.00M	1,918.00M	1,883.00M	1,849.00M	1,862.00M	1,887.00M	1,927.00M	1,451.00M	1,201.00M	1,106.00M	1,029.00M	874.00M	894.00M	962.00M	1,001.00M	992.00M	917.00M	899.00M	1,208.00M	712.00M	578.00M	573.00M	995.00M	526.00M	453.00M	436.00M	392.00M	374.00M	377.00M	422.00M	813.00M	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
Asset Utilization Ratio						1.10	1.06	0.95	0.88	0.90	0.93	0.91	0.89	0.87	0.87	0.87	0.87	0.86	0.87	0.87	0.87	0.89	0.89	0.86	0.90	0.96	0.99	1.00	1.02	1.03	0.98	0.93	0.91	0.93	0.89	0.88	0.97	1.01	0.96	0.92	0.72	0.74	0.70	0.66	0.87	0.87	0.85	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
Leverage & Solvency
Interest Coverage Ratio																									-131.00	25.67	-13.33		21.75	29.67	32.67		-0.25	2.25	15.00		2.00	2.33	3.83	-0.56		1.25	-0.71	-0.86	1.14	0.14	2.17	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
Debt to Equity								0.24	0.22	0.21	0.19	0.17	0.16	0.15	0.16	0.15	0.15	0.13	0.15	0.13	0.12	0.14	0.24	0.42	0.51	0.69	0.88	0.81	0.67	0.62	0.58	0.59	0.63	0.94	1.07	0.81	0.87	0.89	1.00	1.06	1.34	1.48	1.83	1.36	1.35	1.20	1.14	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
Debt Ratio								0.13	0.12	0.12	0.11	0.10	0.10	0.09	0.09	0.09	0.09	0.08	0.09	0.08	0.07	0.08	0.13	0.19	0.22	0.26	0.30	0.26	0.24	0.25	0.24	0.23	0.24	0.29	0.28	0.22	0.23	0.23	0.21	0.22	0.23	0.25	0.23	0.22	0.22	0.22	0.21	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
Equity Ratio			0.58		0.61	0.62	0.63	0.54	0.55	0.56	0.57	0.58	0.60	0.62	0.58	0.58	0.59	0.62	0.60	0.58	0.59	0.61	0.55	0.47	0.43	0.38	0.34	0.32	0.36	0.40	0.40	0.38	0.37	0.31	0.26	0.27	0.26	0.26	0.21	0.20	0.17	0.17	0.13	0.16	0.16	0.18	0.18	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
Times Interest Earned																									-131.00	25.67	-13.33		21.75	29.67	32.67		-0.25	2.25	15.00		2.00	2.33	3.83	-0.56		1.25	-0.71	-0.86	1.14	0.14	2.17	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
Valuation
Enterprise Value	-638.00M	-704.00M	-661.00M	-712.00M	-724.00M	-741.00M	-883.00M	-778.00M	-682.00M	-691.00M	-772.00M	-978.00M	-821.00M	-909.00M	-729.00M	-853.00M	-826.00M	-862.00M	-695.00M	-922.00M	-934.00M	-848.00M	-834.00M	-881.00M	-921.00M	-874.00M	-839.00M	-917.00M	-909.00M	-988.00M	-974.00M	-1164.00M	-1085.00M	-1025.00M	-1089.00M	-939.00M	-883.00M	-768.00M	-715.00M	-723.00M	-635.00M	-528.00M	-494.00M	-394.00M	-494.00M	-533.00M	-529.00M	-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
Return Ratios
Return on Sales	0.15%	0.15%	0.17%	0.16%	0.16%	0.15%	0.16%	0.13%	0.18%	0.14%	0.15%	0.15%	0.17%	0.16%	0.15%	0.10%	0.16%	0.15%	0.15%	0.09%	0.14%	0.14%	0.16%	0.04%	-0.43%	0.13%	-0.07%	-0.08%	0.11%	0.09%	0.09%	0.08%	-0.01%	0.02%	-0.12%	-0.01%	0.01%	0.03%	0.03%	-0.02%	0.01%	0.02%	-0.04%	0.39%	-0.09%	0.00%	0.01%	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%
Return on Capital Employed						0.35%	0.33%	0.29%	0.24%	0.24%	0.25%	0.25%	0.25%	0.25%	0.26%	0.23%	0.23%	0.21%	0.23%	0.24%	0.23%	0.23%	0.24%	0.20%	0.02%	0.00%	-0.12%	-0.17%	0.05%	0.06%	0.14%	0.17%	0.11%	0.08%	0.05%	0.04%	0.05%	0.06%	0.03%	0.03%		0.03%	0.02%	-0.01%	0.01%	0.00%	0.01%	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%
Return on Invested Capital						0.29%	0.27%	0.24%	0.23%	0.23%	0.23%	0.23%	0.23%	0.22%	0.23%	0.22%	0.22%	0.20%	0.21%	0.21%	0.21%	0.20%	0.20%	0.20%	-0.02%	0.00%	-0.27%		0.03%	-0.01%	0.12%		0.09%	0.03%	-0.11%		-0.11%	-0.10%	-0.17%	0.06%		0.14%	-0.22%	0.07%	-0.09%	0.01%	-0.14%	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%
Return on Assets						0.18%	0.17%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	-0.01%	-0.02%	-0.08%	-0.11%	0.02%	0.01%	0.05%	0.07%	0.04%	0.03%	-0.03%	-0.03%	-0.03%	-0.03%	0.01%	0.01%	0.01%	0.01%	-0.01%	0.08%	0.05%	0.05%	0.06%	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%
Return on Equity						0.29%	0.26%	0.24%	0.25%	0.25%	0.24%	0.24%	0.23%	0.22%	0.23%	0.22%	0.22%	0.20%	0.20%	0.20%	0.20%	0.19%	0.21%	0.21%	-0.02%	-0.04%	-0.23%	-0.34%	0.06%	0.02%	0.14%	0.18%	0.11%	0.08%	-0.09%	-0.11%	-0.10%	-0.10%	0.06%	0.06%	0.06%	0.04%	-0.06%	0.52%	0.33%	0.29%	0.33%	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%

Research Tools

Teradata Ratios (2009-2025) | TDC

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