TDCTERADATA CORP /DE/
Services-Prepackaged Software
- Revenue
- $1.7B
- 5.0% YoY
- Operating margin
- 12.3%
- 3.2% YoY
- EBITDA
- $295M
- 4.5% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -1.4×
- −$414M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear235% of net incomeCash flow under 80% of net income
- Dilutive SBCClear7% of revenueOver 10% of revenue
- Payouts exceed cash flowClear46% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear24% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B | 5.0% |
| Operating income | $231M | $118M | $186M | $209M | $205M | 1.9% |
| Net income | $147M | $33M | $62M | $114M | $130M | 14% |
| Operating cash flow | $463M | $419M | $375M | $303M | $305M | 0.7% |
| Capex | $28M | $14M | $19M | $24M | $19M | 21% |
| Stock-based comp | $112M | $126M | $126M | $119M | $112M | 5.9% |
| Buybacks | $244M | $387M | $308M | $215M | $140M | 35% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $2M · 2
- Net
- −$2M
Pay vs performance
No pay-versus-performance disclosure yet.