TDC Q1 Earnings Beat Estimates, Revenues Fall Y/Y, Stock Down

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Teradata TDC reported first-quarter 2025 non-GAAP earnings of 66 cents per share, which beat the Zacks Consensus Estimate by 15.79%. The bottom line increased 15.8% year over year.

Revenues of $418 million missed the Zacks Consensus Estimate by 1.71%. The figure declined 10% year over year on a reported basis and 8% on a constant-currency (cc) basis.

Total annual recurring revenues (ARR) at the end of the first quarter declined 3% year over year to $1.442 billion. The figure fell 2% at cc. Public cloud ARR increased 15% on a reported basis and 16% at cc year over year to $606 million. The growth was driven by increasing demand for its cloud solutions.

The cloud net expansion rate was 115%, reflecting ongoing customer engagement and expansion within existing accounts.

Teradata Corporation Price, Consensus and EPS Surprise

Teradata Corporation Price, Consensus and EPS Surprise
Teradata Corporation Price, Consensus and EPS Surprise

Teradata Corporation price-consensus-eps-surprise-chart | Teradata Corporation Quote

Following the results, TDC shares lost 6.06% in the pre-market trading, likely due to the decline in revenues. The company’s shares have underperformed the Zacks Computer & Technology sector year to date. TDC shares have plunged 33.6% compared with the sector’s decline of 8.1%.

TDC’s Q1 Top Line in Detail

Recurring revenues (contributing 85.6% to revenues) declined 8% year over year on a reported basis (down 6% at cc) to $358 million.

Perpetual software license and hardware revenues (2.4% of revenues) increased 25% year over year (up 26% at cc) to $10 million.

Consulting services’ revenues (12% of revenues) fell 27.5% year over year (down 26% at cc) to $50 million.

Product Sales declined 7% year over year on a reported basis (down 5% at cc) to $368 million.

TDC Operating Details

The gross margin on a non-GAAP basis was 60.3%, contracting 190 basis points (bps) year over year.

Selling, general & administrative (SG&A) expenses declined 28% year over year to $116 million. Research & development (R&D) expenses were $66 million, down 12% year over year.

As a percentage of revenues, SG&A declined 690 bps year over year to 27.8%, whereas R&D fell 160 bps year over year to 15.8%.

The non-GAAP operating margin was 21.8%, up 270 bps year over year.

TDC Balance Sheet

As of March 31, 2025, Teradata had cash and cash equivalents of $368 million compared with $420 million as of Dec. 31, 2024.

Long-term debt as of March 31, 2025, was $449 million compared with $455 million as of Dec. 31, 2024.

In the first quarter, TDC generated $8 million in cash from operating activities compared with the previous quarter’s $156 million.

The company generated a free cash flow of $7 million in the reported quarter.