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Teradata Corp (TDC)

Teradata Corp (TDC)
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Teradata is a leading analytics solutions and consulting Services Company based in the U.S. It has served these types of industries e.g. Retail, financial services and insurance, government and public services, healthcare, life sciences, e-Commerce, digital media, entertainment, manufacturing, oil and gas, hospitality, telecommunications, travel, transportation, utilities.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 416,000 408,000 418,000 409,000 440,000
Sales Growth +1.96% -2.39% +2.20% -7.05% +0.92%
Net Income 40,000 9,000 44,000 25,000 32,000
Net Income Growth +344.44% -79.55% +76.00% -21.88% -13.51%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,761,000 1,737,000 1,752,000 1,704,000 1,659,000
Total Assets Growth +1.38% -0.86% +2.82% +2.71% +2.28%
Total Liabilities 1,542,000 1,561,000 1,594,000 1,571,000 1,534,000
Total Liabilities Growth -1.22% -2.07% +1.46% +2.41% -0.84%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 145,000 51,000 8,000 303,000 147,000
Operating Cash Flow Growth +184.31% +537.50% -97.36% +106.12% +110.00%
Net Cash Flow -14,000 -51,000 -52,000 -65,000 -138,000
Change in Net Cash Flow +72.55% +1.92% +20.00% +52.90% +25.41%
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