Cuentas anuales de Teradata (NYSE: TDC)
La cuenta de resultados, el balance y los flujos de caja consolidados de Teradata en sus 10 últimos ejercicios, tal como los depositó ante el regulador. Al cierre de 2025 tenía 1.779 M$ de activos y 230,0 M$ de patrimonio neto. Las cifras van en millones de dólares, salvo el beneficio por acción, y con el signo del depósito.
Cuenta de resultados
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 1.663 M$ | 1.750 M$ | 1.833 M$ | 1.795 M$ | 1.917 M$ | 1.836 M$ | 1.899 M$ | 2.164 M$ | 2.156 M$ | 2.322 M$ |
| Coste de las ventas | 676,0 M$ | 692,0 M$ | 718,0 M$ | 714,0 M$ | 731,0 M$ | 817,0 M$ | 944,0 M$ | 1.138 M$ | 1.132 M$ | 1.133 M$ |
| Margen bruto | 987,0 M$ | 1.058 M$ | 1.115 M$ | 1.081 M$ | 1.186 M$ | 1.019 M$ | 955,0 M$ | 1.026 M$ | 1.024 M$ | 1.189 M$ |
| Resultado de explotación | 205,0 M$ | 209,0 M$ | 186,0 M$ | 118,0 M$ | 231,0 M$ | 16,0 M$ | 10,0 M$ | 43,0 M$ | 68,0 M$ | 235,0 M$ |
| Gastos financieros | 26,0 M$ | 29,0 M$ | 30,0 M$ | 24,0 M$ | 26,0 M$ | 27,0 M$ | 26,0 M$ | 22,0 M$ | 15,0 M$ | 12,0 M$ |
| Resultado antes de impuestos | 178,0 M$ | 164,0 M$ | 117,0 M$ | 67,0 M$ | 192,0 M$ | −24,0 M$ | −13,0 M$ | 27,0 M$ | 58,0 M$ | 221,0 M$ |
| Impuesto sobre beneficios | 48,0 M$ | 50,0 M$ | 55,0 M$ | 34,0 M$ | 45,0 M$ | 153,0 M$ | 7,0 M$ | 3,0 M$ | 125,0 M$ | 96,0 M$ |
| Beneficio neto | 130,0 M$ | 114,0 M$ | 62,0 M$ | 33,0 M$ | 147,0 M$ | 129,0 M$ | −20,0 M$ | 30,0 M$ | −67,0 M$ | 125,0 M$ |
| Beneficio por acción | 1,38 $ | 1,18 $ | 0,62 $ | 0,32 $ | 1,35 $ | 1,18 $ | −0,18 $ | 0,25 $ | −0,53 $ | 0,96 $ |
| Beneficio por acción diluido | 1,35 $ | 1,16 $ | 0,61 $ | 0,31 $ | 1,30 $ | 1,16 $ | −0,18 $ | 0,25 $ | −0,53 $ | 0,95 $ |
| Amortizaciones | 90,0 M$ | 100,0 M$ | 116,0 M$ | 134,0 M$ | 149,0 M$ | 172,0 M$ | 150,0 M$ | 130,0 M$ | 138,0 M$ | 128,0 M$ |
Balance
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Activos totales | 1.779 M$ | 1.704 M$ | 1.873 M$ | 2.022 M$ | 2.169 M$ | 2.193 M$ | 2.057 M$ | 2.360 M$ | 2.556 M$ | 2.413 M$ |
| Activo corriente | 837,0 M$ | 749,0 M$ | 869,0 M$ | 1.028 M$ | 1.106 M$ | 1.044 M$ | 1.014 M$ | 1.428 M$ | 1.750 M$ | 1.621 M$ |
| Existencias | 13,0 M$ | 18,0 M$ | 13,0 M$ | 8,0 M$ | 26,0 M$ | 29,0 M$ | 31,0 M$ | 28,0 M$ | 30,0 M$ | 34,0 M$ |
| Inmovilizado material | 198,0 M$ | 185,0 M$ | 239,0 M$ | 244,0 M$ | 288,0 M$ | 339,0 M$ | 350,0 M$ | 295,0 M$ | 162,0 M$ | 138,0 M$ |
| Fondo de comercio | 399,0 M$ | 394,0 M$ | 398,0 M$ | 390,0 M$ | 396,0 M$ | 401,0 M$ | 396,0 M$ | 395,0 M$ | 399,0 M$ | 390,0 M$ |
| Efectivo | 493,0 M$ | 420,0 M$ | 486,0 M$ | 569,0 M$ | 592,0 M$ | 529,0 M$ | 494,0 M$ | 715,0 M$ | 1.089 M$ | 974,0 M$ |
| Pasivos totales | 1.549 M$ | 1.571 M$ | 1.738 M$ | 1.764 M$ | 1.709 M$ | 1.793 M$ | 1.795 M$ | 1.865 M$ | 1.888 M$ | 1.442 M$ |
| Pasivo corriente | 914,0 M$ | 930,0 M$ | 996,0 M$ | 1.007 M$ | 1.033 M$ | 952,0 M$ | 886,0 M$ | 1.009 M$ | 1.063 M$ | 729,0 M$ |
| Patrimonio neto | 230,0 M$ | 133,0 M$ | 135,0 M$ | 258,0 M$ | 460,0 M$ | 400,0 M$ | 262,0 M$ | 495,0 M$ | 668,0 M$ | 971,0 M$ |
| Patrimonio neto con minoritarios | 230,0 M$ | 133,0 M$ | 135,0 M$ | 258,0 M$ | 460,0 M$ | 400,0 M$ | 262,0 M$ | 495,0 M$ | 668,0 M$ | 971,0 M$ |
Flujos de caja
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja de explotación | 305,0 M$ | 303,0 M$ | 375,0 M$ | 419,0 M$ | 463,0 M$ | 267,0 M$ | 148,0 M$ | 364,0 M$ | 324,0 M$ | 446,0 M$ |
| Flujo de caja de inversión | −21,0 M$ | −32,0 M$ | −49,0 M$ | −18,0 M$ | −31,0 M$ | −51,0 M$ | −59,0 M$ | −163,0 M$ | −108,0 M$ | −35,0 M$ |
| Flujo de caja de financiación | −233,0 M$ | −306,0 M$ | −383,0 M$ | −381,0 M$ | −356,0 M$ | −186,0 M$ | −308,0 M$ | −554,0 M$ | −109,0 M$ | −262,0 M$ |
| Inversiones en inmovilizado | −19,0 M$ | −24,0 M$ | −19,0 M$ | −14,0 M$ | −28,0 M$ | −44,0 M$ | −54,0 M$ | −153,0 M$ | −78,0 M$ | −53,0 M$ |
De dónde sale cada cifra
Del informe anual (10-K) que Teradata presenta ante la SEC. El de cada ejercicio: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. Si una partida no viene etiquetada en el informe, no aparece en la tabla. El resumen del último ejercicio está en la ficha de Teradata.
Información elaborada con las cuentas que la empresa deposita ante el regulador, con fines informativos. No es asesoramiento financiero ni una recomendación de compra o venta. Actualizado el 12 de noviembre de 2026.