OakChart

Teradata Corp

TDCTechnology·Software - Infrastructure·USA·Mid·NYSE·Nov 11 • 10:18 AM ET

32.73-0.05 (-0.17%)
2026-11-11 16:18 CET
Market cap
2,996.09 USD m
Revenue, TTM
1,674.00 USD m
Net income, TTM
456.00 USD m
Free cash flow, TTM
733.00 USD m
EPS diluted, TTM
4.73
P/E
6.92
Compare

Price

TDC against its 20, 50 and 200-day averages
2050200beat
25.0030.0035.008.1M16.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TDCclose 32.7320-day 33.2450-day 30.80200-day 30.0432.73

21.7% under 41.78 on 11 Feb 2026. Last 15 sessions, 13.0% high to low

Profile

TDC
52-week range, 49% of the way up
23.8641.78

Teradata Corp. is a cloud data analytics company which is built for a multi-cloud reality and solving data challenges at scale. It operates through the following geographical segments: Americas, EMEA, and APJ. The company was founded on July 13, 1979, and is headquartered in San Diego, CA.

IndexRUT
Employees5100
IPOSep 12, 2007
Beta0.58
ATR, 14d1.37
Rel volume0.27
Short float15.31%
Insider own2.84%
Inst own136.48%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.99B
Enterprise Value2.66B
Income456.00M
Sales1.67B
Book/sh6.68
Cash/sh4.73
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees5100
IPOSep 12, 2007

Ratios

P/E6.92
Forward P/E10.79
PEG1.30
P/S1.79
P/B4.90
P/C6.92
P/FCF4.08
EV/EBITDA11.96
EV/Sales1.59
Quick Ratio0.92
Current Ratio0.94
Debt/Eq0.16
LT Debt/Eq0.08
Option/ShortYes / Yes

Earnings

EPS (ttm)4.73
EPS next Y3.03
EPS next Q0.61
EPS this Y11.67%
EPS next Y5.22%
EPS next 5Y8.28%
EPS past 3/5Y62.80% 3.09%
Sales past 3/5Y-2.51% -1.96%
EPS Y/Y TTM294.07%
Sales Y/Y TTM1.39%
EPS Q/Q-4.99%
Sales Q/Q-4.09%
EarningsNov 05 AMC
EPS/Sales Surpr.20.94% 0.84%

Ownership

Insider Own2.84%
Insider Trans-5.15%
Inst Own136.48%
Inst Trans20.68%
ROA27.11%
ROE109.62%
ROIC68.99%
Gross Margin60.87%
Oper. Margin7.53%
Profit Margin27.24%
SMA20-1.53%
SMA506.26%
SMA2008.94%
Trades-

Technical

Shs Outstand91.80M
Shs Float88.80M
Short Float15.31%
Short Ratio7.03
Short Interest13.60M
52W High41.78 -21.67%
52W Low23.86 37.16%
Volatility6.29% 4.41%
ATR (14)1.37
RSI (14)52.17
Beta0.58
Rel Volume0.27
Avg Volume1.93M
Volume85,870

Performance

Perf Week-5.45%
Perf Month7.37%
Perf Quarter18.44%
Perf Half Y0.08%
Perf YTD7.51%
Perf Year16.71%
Perf 3Y-29.92%
Perf 5Y-33.12%
Perf 10Y14.38%
Recom2.73
Target Price35.38
Prev Close32.78
Price32.73
Change %-0.17%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 10, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$29-11.4%
Nov 10, 2025UpgradeCCitizens JMPMkt Perform → Mkt Outperform$42+28.3%
May 07, 2025DowngradeNNorthland CapitalOutperform → Market Perform$21-35.8%
Apr 08, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$26-20.6%
Aug 06, 2024DowngradeJJMP SecuritiesMkt Outperform → Mkt Perform
Jul 19, 2024InitiatedUUBSSell$32-2.2%
May 07, 2024DowngradeBBofA SecuritiesNeutral → Underperform$48 → $39+19.2%
Feb 13, 2024DowngradeMMorgan StanleyOverweight → Equal-Weight$74 → $48+46.7%
Feb 13, 2024DowngradeBBofA SecuritiesBuy → Neutral$58 → $48+46.7%
Sep 28, 2023InitiatedEEvercore ISIOutperform$65+98.6%

Peers

Mkt cap
TickerCompanyMkt cap
SNOWSnowflake Inc107.77B
ORCLOracle Corp378.93B
MDBMongoDB Inc27.13B
PRGSProgress Software Corp1.78B
AIC3.ai Inc1.94B
IBMInternational Business Machines Corp230.09B
PLTRPalantir Technologies Inc413.71B
ESTCElastic N.V9.40B
MSFTMicrosoft Corp3886.42B
NTAPNetapp Inc36.15B

Insider trading

latest 14 of 27
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MCMILLAN STEPHENPresident and CEONov 09 '26Sale32.5110,000325,100742,446Nov 10 04:27 PM
STEPHEN MCMILLANDirectorNov 09 '26Proposed Sale31.8010,000318,000Nov 09 04:35 PM
Leukert BerndDirectorNov 02 '26Option Exercise0.002,082010,412Nov 04 03:08 PM
Hutchinson Michael DChief Operating OfficerSep 15 '26Sale30.0048,0771,442,310171,927Sep 17 02:12 PM
MCMILLAN STEPHENPresident and CEOSep 15 '26Sale30.0210,000300,170752,446Sep 17 02:09 PM
STEPHEN MCMILLANDirectorSep 15 '26Proposed Sale29.3710,000293,700Sep 15 04:34 PM
Hutchinson Michael DOfficerSep 15 '26Proposed Sale30.0048,0771,442,310Sep 15 12:41 PM
CHOU TIMOTHY C KDirectorJun 08 '26Sale33.725,657190,75439,210Jun 10 05:14 PM
CHOU TIMOTHY C KDirectorJun 08 '26Proposed Sale33.725,657190,754Jun 08 02:26 PM
Petley Richard JChief Revenue OfficerJun 01 '26Sale35.0017,227602,952188,571Jun 02 04:31 PM
Petley Richard JOfficerJun 01 '26Proposed Sale35.0017,227602,952Jun 01 03:19 PM
McElhatton ToddDirectorMay 22 '26Sale33.4715,000502,02226,665May 26 04:45 PM
McElhatton ToddDirectorMay 22 '26Proposed Sale33.4715,000502,022May 22 04:05 PM
Arora SumeetChief Product OfficerMay 19 '26Sale33.0015,000495,000250,772May 20 04:16 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
QTUMDefiance Quantum ETFAUM: 4.80B
VGTVanguard Information Technology ETFAUM: 138.05B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
AIQGlobal X Artificial Intelligence & Technology ETFAUM: 9.36B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 206
  • Teradata to Present at Upcoming Investor Conferences (PR Newswire)
  • Teradata Beats And Raises Again, But 1% ARR Growth Leaves The Fourth Quarter Carrying The Story (Earnings Whispers) -5.46%
  • Teradata: Q3 Earnings Snapshot (Associated Press)
  • Teradata Reports Third Quarter 2026 Financial Results (PR Newswire)
  • Teradata Faces A Planned Revenue Dip As Rallying Stock Demands Proof Of AI Traction (Earnings Whispers)
  • Loading…
  • Teradata Introduces New Privacy, Security, and Resiliency Capabilities as AI Forces Change in Enterprise Data Protection (PR Newswire)
  • Teradata Expands Sovereign AI Across On-Premises and Air-Gapped Cloud Environments (PR Newswire)
  • Teradata Announces 2026 Third Quarter Earnings Release Date (PR Newswire)
  • Day Air Credit Union names next president and CEO (Dayton Daily News, Ohio)
  • Teradata Brings Elastic Python Compute to AI Studio, Unifying Data, Governance, and AI at Enterprise Scale (PR Newswire)
  • Teradata Highlights New Enterprise AI Customer Engagements Across Healthcare & Life Sciences (PR Newswire)
  • Credit union paid $6M+ for former Teradata headquarters building (Dayton Daily News, Ohio)
  • WisdomAI and Teradata Partner to Deliver Agentic Intelligence for Mission-Critical Enterprise Data (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.7000.5790.400399395.668
2026Q22026-08-040.6900.5580.478410396.137
2026Q12026-05-050.8800.7713.468444430.18
2025Q42026-02-100.7400.5560.384421400.5110
2025Q32025-11-040.7200.5360.419416406.2810
2025Q22025-08-050.4700.4030.094408399.6510
2025Q12025-05-060.6600.5620.452418423.219
2024Q42025-02-110.5300.4220.257409416.2910
2024Q32024-11-040.6900.5610.330440417.7111
2024Q22024-08-050.6400.5220.380436445.7211
2024Q12024-05-060.5700.5530.200465461.9310
2023Q42024-02-120.5600.514-0.072457455.8411
2023Q32023-11-060.4200.4190.118438435.8411
2023Q22023-08-070.4800.4510.165462445.0910
2023Q12023-05-040.6100.6140.385476472.9410
2022Q42023-02-130.3500.303-0.069452434.699

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.3501.284-0.5302,1562,141
2018FY1.2901.2400.2482,1642,142
2019FY1.0500.983-0.1751,8991,880
2020FY1.3101.1861.1561,8361,820
2021FY2.4302.1171.3021,9171,920
2022FY1.6401.6020.3121,7951,777
2023FY2.0702.0200.6061,8331,832
2024FY2.4202.3181.1611,7501,757
2025FY2.5802.4051.3501,6631,643
2026FY-2.881--1,653
2027FY-3.032--1,672
2028FY-3.275--1,700

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06630400.59397.97403
2026Q4S2026-11-05600397.49392.77406
2026Q4S2026-11-02600397.49392.77406
2026Q4S2026-10-30600397.44392.77406
2026Q4S2026-10-19600397.61392.77406
2026Q4S2026-08-05606397.61392.77406
2026Q4S2026-07-30600408.97401.25414.38
2026Q4S2026-07-28600408.96401.25414.38
2026Q4S2026-07-20600408.92401.25414.38
2026Q4S2026-07-13604408.92401.25414.38
2026Q4S2026-07-01614408.92401.25414.38
2026Q4S2026-06-09615408.92401.25414.38
2026Q4S2026-05-18615408.95401.25414.38
2026Q4S2026-05-06615409.09401.25414.38

Estimate history

EPS, annual-0.530.248-0.1751.1561.3020.3120.6061.1611.3464.7278
Period201720182019202020212022202320242025TTM
EPS, quarterly0.330.2570.4520.0940.4190.3843.4680.4780.398
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2156216418991836191717951833175016631674
Period201720182019202020212022202320242025TTM
Sales, quarterly440409418408416421444410399
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual121.9116.8110.9108.8107.2101.197.995.192.591.8
Period201720182019202020212022202320242025MRQ
Shares, quarterly9695.195.994.793.792.594.493.491.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,674.001,663.001,750.001,833.001,795.001,917.001,836.001,899.002,164.00
Cost of Goods Sold Incl. D&A655.00670.00687.00717.00706.00716.00793.00944.001,138.00
Gross Profit1,019.00993.001,063.001,116.001,089.001,201.001,043.00955.001,026.00
Selling, General and Administrative Excl. Other893.00782.00849.00929.00963.00946.00933.00931.00960.00
Research and Development295.00280.00284.00294.00313.00306.00327.00327.00317.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income126.00211.00214.00187.00126.00255.00110.0024.0066.00
Interest Expense20.0026.0029.0030.0024.0026.0027.0026.0022.00
Unusual Expense-473.007.009.0014.008.0024.0094.0014.0023.00
Net Income Before Taxes587.00178.00164.00117.0067.00192.00-24.00-13.0027.00
Income Taxes131.0048.0050.0055.0034.0045.00-153.007.00-3.00
Consolidated Net Income456.00130.00114.0062.0033.00147.00129.00-20.0030.00
Net Income From Continuing Operations456.00130.00114.0062.0033.00147.00129.00-20.0030.00
Net Income456.00130.00114.0062.0033.00147.00129.00-20.0030.00
EPS (Recurring)1.311.401.230.700.361.451.75-0.090.38
EPS (Basic, Before Extraordinaries)4.901.381.180.620.321.351.18-0.180.25
EPS (Diluted)4.731.351.160.610.311.301.16-0.180.25
EBITDA222.00301.00314.00302.00258.00400.00278.00169.00195.00
Non-Operating Income (Expense)8.000.00-12.00-26.00-27.00-13.00-13.003.006.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense97.17101.00102.00103.00103.0093.0096.0073.0054.00
Price To Earnings Ratio6.936.9337.1772.6050.7432.5619.56-156.51
Price To Sales Ratio1.651.771.752.431.982.501.371.612.15
Gross Margin60.8759.7160.7460.8860.6762.6556.8150.2947.41
Operating Margin7.5312.6912.2310.207.0213.305.991.263.05
Net Margin27.247.826.513.381.847.677.03-1.051.39
Shares Outstanding91.8092.5095.1097.90101.10107.20108.80110.90116.80
Market Capitalization2,996.092,996.092,981.054,255.283,426.594,607.992,455.973,011.624,534.15

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue399.00410.00444.00421.00416.00408.00418.00409.00
Cost of Goods Sold Incl. D&A160.00166.00165.00164.00161.00175.00170.00164.00
Gross Profit239.00244.00279.00257.00255.00233.00248.00245.00
Selling, General and Administrative Excl. Other184.00195.00312.00202.00192.00206.00182.00204.00
Research and Development75.0075.0072.0073.0070.0071.0066.0068.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income55.0049.00-33.0055.0063.0027.0066.0041.00
Interest Expense2.006.006.006.007.006.007.007.00
Unusual Expense1.001.00-477.002.002.003.000.006.00
Net Income Before Taxes50.0047.00437.0053.0054.0013.0058.0030.00
Income Taxes12.001.00102.0016.0014.004.0014.005.00
Consolidated Net Income38.0046.00335.0037.0040.009.0044.0025.00
Net Income From Continuing Operations38.0046.00335.0037.0040.009.0044.0025.00
Net Income38.0046.00335.0037.0040.009.0044.0025.00
EPS (Recurring)0.410.490.010.400.430.120.450.30
EPS (Basic, Before Extraordinaries)0.410.493.600.400.420.090.460.26
EPS (Diluted)0.400.483.470.380.420.090.450.26
EBITDA80.0072.00-8.0078.0087.0050.0086.0063.00
Non-Operating Income (Expense)-2.005.00-1.006.000.00-5.00-1.002.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense29.2324.4919.7523.7027.6522.1217.3821.33
Price To Earnings Ratio6.937.9419.0124.9319.0015.7319.2837.17
Price To Sales Ratio1.651.971.471.761.241.281.291.73
Gross Margin59.9059.5162.8461.0561.3057.1159.3359.90
Operating Margin13.7811.95-7.4313.0615.146.6215.7910.02
Net Margin9.5211.2275.458.799.622.2110.536.11
Shares Outstanding91.8093.4094.4092.5093.7094.7095.9095.10
Market Capitalization2,996.093,260.572,363.092,837.012,032.692,132.842,126.612,981.05

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments493.00420.00486.00569.00592.00529.00494.00715.001,089.00
Short Term Receivables269.00250.00308.00384.00431.00416.00406.00588.00554.00
Inventories13.0018.0013.008.0026.0029.0031.0028.0030.00
Other Current Assets62.0061.0062.0067.0057.0070.0083.0097.0077.00
Total Current Assets837.00749.00869.001,028.001,106.001,044.001,014.001,428.001,750.00
Net Property, Plant & Equipment205.00193.00248.00257.00314.00377.00401.00295.00162.00
Total Investments and Advances1.009.008.0013.000.000.000.000.000.00
Intangible Assets399.00394.00398.00390.00396.00414.00432.00483.00543.00
Deferred Tax Assets209.00226.00221.00213.00202.00222.0087.0067.0057.00
Other Assets128.00133.00129.00121.00151.00136.00123.0087.0044.00
Total Assets1,779.001,704.001,873.002,022.002,169.002,193.002,057.002,360.002,556.00
Short Term Debt Incl. Current Port. of LT Debt77.0086.0091.0075.00177.00134.00100.0036.00300.00
Accounts Payable96.00106.00100.0094.0067.0050.0066.00141.0074.00
Income Tax Payable4.0052.00-------
Other Current Liabilities737.00686.00805.00838.00789.00768.00720.00832.00689.00
Total Current Liabilities914.00930.00996.001,007.001,033.00952.00886.001,009.001,063.00
Long Term Debt480.00490.00549.00562.00395.00509.00567.00508.00478.00
Provision for Risks Charges127.00125.00121.00123.00160.00170.00156.00130.00123.00
Deferred Tax Liabilities12.009.008.007.007.006.006.003.004.00
Other Liabilities16.0017.0064.0065.00114.00156.00180.00215.00220.00
Total Liabilities1,549.001,571.001,738.001,764.001,709.001,793.001,795.001,865.001,888.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity230.00133.00135.00258.00460.00400.00262.00495.00668.00
Total Shareholders Equity230.00133.00135.00258.00460.00400.00262.00495.00668.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity230.00133.00135.00258.00460.00400.00262.00495.00668.00
Total Liabilities & Stockholders Equity1,779.001,704.001,873.002,022.002,169.002,193.002,057.002,360.002,556.00
Book Value Per Share2.491.401.382.554.293.682.364.245.48
Tangible Book Value Per Share-1.83-2.74-2.69-1.310.60-0.13-1.530.101.03
Full-Time Employees5,1005,7006,5007,0007,2007,5438,53510,15210,615
Price to Book Ratio4.9123.9234.9114.649.906.1111.339.056.45
Return on Assets7.466.373.181.576.746.07-0.911.22-2.70
Return on Equity71.6385.0731.559.1934.1938.97-5.285.16-8.18
Return on Invested Capital18.3118.309.064.0217.1914.19-2.412.99-5.85
Quick Ratio0.900.790.861.011.051.071.111.391.62
Current Ratio0.920.810.871.021.071.101.141.421.65

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income456.00130.00114.0062.0033.00147.00129.00-20.0030.00
Depreciation96.0090.00100.00116.00134.00149.00172.00150.00130.00
Other Funds (Non Cash)126.00113.00123.00139.00126.00112.00101.0083.0065.00
Funds from Operations726.00364.00326.00306.00267.00422.00284.00210.00207.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital32.00-59.00-23.0069.00152.0041.00-17.00-62.00157.00
Cash from Operating Activities758.00305.00303.00375.00419.00463.00267.00148.00364.00
Capital Expenditures-27.00-20.00-26.00-20.00-16.00-31.00-51.00-59.00-160.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-1.00-1.00-6.00-29.00-2.000.000.000.00-3.00
Other Sources0.000.000.000.000.000.000.00--
Cash from Investing Activities-28.00-21.00-32.00-49.00-18.00-31.00-51.00-59.00-163.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-169.00-140.00-215.00-308.00-387.00-244.00-100.00-300.00-300.00
Repurchase of Common Pref Stock-169.00-140.00-215.00-308.00-387.00-244.00-100.00-300.00-300.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-525.00-94.00-90.00-82.001.00-136.00-95.00-52.00-285.00
Change in Long Term Debt-525.00-94.00-90.00-82.001.00-136.00-95.00-52.00-45.00
Issuance of Long Term Debt0.000.000.000.00500.000.000.000.000.00
Reduction of Long Term Debt-525.00-94.00-90.00-82.00-499.00-136.00-95.00-52.00-45.00
Net Financing Active Other Cash Flow-5.001.00-1.007.005.0024.009.0044.0031.00
Other Financing Activities Uses-3.000.00-1.000.000.000.000.000.000.00
Cash from Financing Activities-699.00-233.00-306.00-383.00-381.00-356.00-186.00-308.00-554.00
Exchange Rate Effect-5.0022.00-30.00-28.00-44.00-14.007.00-1.00-20.00
Net Change in Cash26.0073.00-65.00-85.00-24.0062.0037.00-220.00-373.00
Free Cash Flow733.00286.00279.00356.00405.00435.00223.0094.00211.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow3.7610.2810.9612.528.7911.0211.2532.5222.03
Deferred Taxes & Investment Tax Credit-31.00-11.00-11.00-26.0014.00-118.00-3.00-18.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments432.00414.00816.00493.00406.00369.00
Short Term Receivables206.00261.00327.00269.00314.00296.00
Inventories13.005.005.0013.005.005.00
Other Current Assets80.0093.0092.0062.0086.0087.00
Total Current Assets731.00773.001,240.00837.00811.00757.00
Net Property, Plant & Equipment190.00199.00208.00205.00210.00214.00
Total Investments and Advances0.000.003.001.002.003.00
Intangible Assets397.00397.00397.00399.00399.00400.00
Deferred Tax Assets164.00166.00169.00209.00212.00231.00
Other Assets121.00123.00125.00128.00127.00132.00
Total Assets1,603.001,658.002,142.001,779.001,761.001,737.00
Short Term Debt Incl. Current Port. of LT Debt48.0048.0076.0077.0084.0089.00
Accounts Payable74.0055.0058.0096.00100.00115.00
Income Tax Payable---4.00--
Other Current Liabilities655.00742.00820.00737.00722.00694.00
Total Current Liabilities777.00845.00954.00914.00906.00898.00
Long Term Debt48.0051.00477.00480.00489.00494.00
Provision for Risks Charges110.00111.00112.00127.00104.00108.00
Deferred Tax Liabilities12.0012.0012.0012.0010.0010.00
Other Liabilities43.0046.0030.0016.0033.0051.00
Total Liabilities990.001,065.001,585.001,549.001,542.001,561.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity613.00593.00557.00230.00219.00176.00
Total Shareholders Equity613.00593.00557.00230.00219.00176.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity613.00593.00557.00230.00219.00176.00
Total Liabilities & Stockholders Equity1,603.001,658.002,142.001,779.001,761.001,737.00
Book Value Per Share6.686.355.902.492.341.86
Tangible Book Value Per Share2.352.101.69-1.83-1.92-2.37
Full-Time Employees---5,100--
Price to Book Ratio4.915.8710.3113.0211.5713.54
Return on Assets27.1126.9821.627.466.906.55
Return on Equity109.62119.12117.7671.6368.6087.65
Return on Invested Capital5.757.1432.405.215.651.34
Quick Ratio0.920.911.290.900.890.84
Current Ratio0.940.911.300.920.900.84

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income38.0046.00335.0037.0040.009.00
Depreciation25.0023.0025.0023.0024.0023.00
Other Funds (Non Cash)33.0034.0029.0030.0030.0031.00
Funds from Operations97.00107.00425.0097.00114.0057.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-6.00-1.00-24.0063.00-20.00-14.00
Cash from Operating Activities91.00106.00401.00160.0094.0043.00
Capital Expenditures-6.00-1.00-11.00-9.00-6.00-4.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.00-1.000.000.000.00-1.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-6.00-2.00-11.00-9.00-6.00-5.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-57.00-40.00-34.00-38.00-30.00-28.00
Repurchase of Common Pref Stock-57.00-40.00-34.00-38.00-30.00-28.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-13.00-465.00-23.00-24.00-25.00-23.00
Change in Long Term Debt-13.00-465.00-23.00-24.00-25.00-23.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-13.00-465.00-23.00-24.00-25.00-23.00
Net Financing Active Other Cash Flow4.00-2.00-5.00-2.005.000.00
Other Financing Activities Uses4.00-2.00-5.000.002.000.00
Cash from Financing Activities-66.00-507.00-62.00-64.00-50.00-51.00
Exchange Rate Effect-1.002.00-6.000.00-1.0014.00
Net Change in Cash18.00-401.00322.0087.0037.001.00
Free Cash Flow86.00105.00391.00151.0089.0039.00
Price to Free Cash Flow3.764.533.7010.267.238.11

Revenue breakdown

Consulting Services2024: 248.00M 2025: 201.00M
Services And Other, Recurring2024: 1.19B 2025: 1.17B
Software and Hardware Perpetual2024: 23.00M 2025: 17.00M
Subscription Software License, Recurring2024: 289.00M 2025: 273.00M
Non-US2024: 856.00M 2025: 834.00M
United States2024: 894.00M 2025: 829.00M
Consulting Services2024: 248.00M 2025: 201.00M
Product Sales2024: 1.50B 2025: 1.46B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.05%13.6M90.4M2.07M
2026-10-1516.63%15.0M90.4M2.29M
2026-09-3016.05%14.5M90.2M2.47M
2026-09-1517.13%15.4M90.0M3.01M
2026-08-3117.42%15.7M89.9M3.05M
2026-08-1420.77%18.7M89.9M3.09M
2026-07-3122.30%20.1M90.0M3.02M
2026-07-1518.96%17.3M91.0M2.80M
2026-06-3018.31%16.7M91.0M2.58M
2026-06-1513.84%12.6M91.0M2.13M
2026-05-2914.26%13.0M90.9M2.12M
2026-05-1517.24%15.7M90.9M2.11M
2026-04-3016.36%14.9M90.9M2.10M
2026-04-1514.36%13.2M91.6M2.04M
2026-03-3113.83%12.4M89.4M1.95M
2026-03-1311.67%10.4M89.4M1.81M
2026-02-2710.48%9.4M89.4M1.72M
2026-02-139.86%8.9M90.3M1.65M
2026-01-307.70%7.0M91.1M1.52M
2026-01-156.66%6.1M91.1M1.51M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0017.0019.300.005.0880.000.000.989-0.0200.001
call17.5014.4016.800.004.3600.000.000.987-0.0200.002
call20.0012.0014.300.003.5750.000.000.984-0.0200.002
call22.509.9012.100.003.2330.000.000.980-0.0190.003
call25.006.409.7010.322.70326.000.000.915-0.0630.008
call27.503.907.107.312.07160.000.000.887-0.0560.010
call30.001.654.403.051.4151250.000.747-0.0890.017
call32.500.651.900.950.8537760.000.554-0.1080.020
call35.000.050.950.250.8582900.000.359-0.1000.019
call37.500.000.450.090.8931,8330.000.189-0.0690.014
call40.000.000.750.081.1522261.000.157-0.0790.012
call42.500.000.750.681.36937.000.000.137-0.0860.011
call45.000.002.600.051.5551.000.000.124-0.0920.011
call47.500.000.750.481.7373.000.000.115-0.0960.010
call50.000.000.750.251.9113.000.000.107-0.1010.010
put15.000.000.950.002.3450.000.00-0.011-0.0190.001
put17.500.000.750.001.9160.000.00-0.013-0.0180.002
put20.000.000.750.341.5518.000.00-0.016-0.0180.002
put22.500.000.050.091.6941370.00-0.067-0.0600.007
put25.000.000.750.441.3601310.00-0.085-0.0600.008
put27.500.000.300.170.9991700.00-0.123-0.0550.011
put30.000.000.750.390.9374780.00-0.247-0.0860.016
put32.500.251.951.711.0213330.00-0.446-0.1040.020
put35.001.053.903.651.26246.000.00-0.641-0.0960.019
put37.503.005.800.001.2790.000.00-0.812-0.0650.014
put40.005.408.707.851.85435.000.00-0.842-0.0740.012
put42.507.9011.209.102.1246.000.00-0.862-0.0810.011
put45.0010.4013.700.002.3300.000.00-0.876-0.0870.011
put47.5013.2015.500.002.0940.000.00-0.886-0.0910.010
put50.0015.7018.000.002.2790.000.00-0.893-0.0950.010

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-178-KCurrent report2026-08-12SEC
2026-08-12SCHEDULE 13GSEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-043Initial statement of beneficial ownership of securities2026-08-01SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-038-KCurrent report2026-07-30SEC
2026-07-31SCHEDULE 13GSEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-08SCHEDULE 13D/ASEC
2026-07-07SCHEDULE 13G/ASEC
2026-06-248-KCurrent report2026-06-24SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-17SCHEDULE 13D/ASEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100325.10K1
2026-100000
2026-09001.74M2
2026-080000
2026-070000
2026-0600793.71K2
2026-05002.77M5
2026-040000
2026-030000
2026-02004.76M3
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.17.42%
VANGUARD PORTFOLIO MANAGEMENT LLC10.48%
Lynrock Lake LP6.75%
AQR CAPITAL MANAGEMENT LLC5.09%
LSV ASSET MANAGEMENT4.83%
AMERIPRISE FINANCIAL INC4.80%
VANGUARD CAPITAL MANAGEMENT LLC4.35%
Boston Partners4.25%
MORGAN STANLEY4.23%
STATE STREET CORP4.22%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
WisdomTree Emerging Markets High Dividend Fund4.66%
WisdomTree Emerging Markets SmallCap Dividend Fund3.85%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
Avantis Emerging Markets Equity ETF2.96%
iShares Russell 2000 ETF2.61%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.32%
VANGUARD SMALL-CAP INDEX FUND2.18%
Defiance Quantum ETF2.14%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH1.63%

OakChart. TDC. Cached 15 minutes.