TDC Teradata Corporation Common Stock

NYSE · Technology

$27,49

Fiyat · May 1, 2026

Temel veriler itibarıyla Şub 27, 2026

52 Haftlık Aralık

$20–$42

35% of range

Analist Derecelendirmesi

TDC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$27.48

Piyasa Değeri

$2.82B

P/E (TTM)

22.5

EPS (TTM)

$1.35

Gelir (TTM)

$1.66B

Temettü Verimi

—

ROE

64.0%

D/E Borç/Özsermaye

2.0

52 Haftlık Aralık

$20 – $42

TDC Hisse Senedi Fiyat Grafiği Daily OHLCV with technical indicators — pan, zoom, and customize your view

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $1.66B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $1.35

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $286M

2016-12-31 → 2025-12-31

Marjlar 7.8%

2016-12-31 → 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

TDC

Akran Ortalaması

P/E (TTM)

22.5

25.7

P/S (TTM) (F/S (TTM))

1.7

5.0

P/B (F/D)

12.2

11.0

EV / EBITDA

13.6

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

9.8

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

TDC

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

59.4%

80.0%

Operating Margin (Faaliyet Kâr Marjı)

12.3%

—

Net Profit Margin (Net Kâr Marjı)

7.8%

5.2%

ROA

7.5%

2.0%

ROE

64.0%

10.8%

ROIC

21.8%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

TDC

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

2.0

103.8

Current Ratio (Cari Oran)

0.9

1.4

Quick Ratio (Cari Oran)

0.8

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

TDC

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-5.0%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-2.5%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

-2.0%

—

EPS YoY (EPS YB)

16.4%

—

Net Income YoY (Net Gelir Yıllık Bazda)

14.0%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

TDC

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$1.35

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

TDC

Akran Ortalaması

TDC Analist Konsensüsü Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 15 analist

Güçlü Al 2 13,3%
Al 6 40,0%
Tut 5 33,3%
Sat 2 13,3%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

9 analist · 2026-04-26

Medyan $31.00

Ortalama $34.22

Şimdi $27.48

Düşük $22.00

Yüksek $49.00

Medyan hedef $31.00 +12,8%

Ortalama hedef $34.22 +24,5%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.13%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Aralık 2025	$0.74	$0.56	0.18%
30 Eylül 2025	$0.72	$0.54	0.18%
30 Haziran 2025	$0.47	$0.41	0.06%
31 Mart 2025	$0.66	$0.57	0.09%

Emsal Karşılaştırma Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
TDC	$2.82B	22.5	-5.0%	7.8%	64.0%	59.4%
GTLB	—	-103.1	25.8%	-5.9%	-6.3%	87.4%
ADEA	$1.88B	17.4	17.9%	25.1%	25.3%	—
VRNS	$3.86B	-29.0	13.2%	-20.7%	-27.5%	78.8%
QLYS	$4.75B	24.4	10.1%	29.6%	37.1%	82.8%
TENB	—	-78.4	11.0%	-3.6%	-10.7%	78.1%
ATEN	$1.26B	31.0	11.0%	14.5%	20.3%	79.3%
APPN	$2.62B	1771.0	17.8%	0.17%	-2.5%	72.5%
AIP	$686M	-18.9	22.3%	-49.2%	313.6%	90.2%
PRGS	$1.75B	24.9	29.8%	7.5%	15.7%	80.8%
MSFT	$3.70T	36.5	14.9%	36.1%	31.5%	68.8%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17

TDC için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.66B	$1.75B	$1.83B	$1.79B	$1.92B	$1.84B	$1.90B	$2.16B	$2.16B	$2.32B	$2.53B	$2.73B
Cost of Revenue	$676M	$692M	$718M	$714M	$731M	$817M	$944M	$1.14B	$1.13B	$1.13B	$489M	$443M
Gross Profit	$987M	$1.06B	$1.11B	$1.08B	$1.19B	$1.02B	$955M	$1.03B	$1.02B	$1.19B	$1.28B	$1.48B
R&D Expense	$280M	$284M	$294M	$313M	$309M	$334M	$327M	$317M	$305M	$212M	$228M	$206M
SG&A Expense	$502M	$565M	$635M	$650M	$646M	$669M	$618M	$666M	$651M	$662M	$765M	$770M
Operating Expenses	$782M	$849M	$929M	$963M	$955M	$1.00B	$945M	$983M	$956M	$954M	$2.73B	$2.23B
Operating Income	$205M	$209M	$186M	$118M	$231M	$16M	$10M	$43M	$68M	$235M	$-195M	$503M
Interest Expense	·	·	$30M	$24M	$26M	$27M	$26M	$22M	$15M	$12M	$9M	$3M
Other Non-op	$-10M	$-27M	$-64M	$-42M	$-19M	$-40M	$-23M	$-16M	$-10M	$-14M	$60M	$-6M
Pretax Income	$178M	$164M	$117M	$67M	$192M	$-24M	$-13M	$27M	$58M	$221M	$-144M	$494M
Income Tax	$48M	$50M	$55M	$34M	$45M	$-153M	$7M	$-3M	$125M	$96M	$70M	$127M
Net Income	$130M	$114M	$62M	$33M	$147M	$129M	$-20M	$30M	$-67M	$125M	$-214M	$367M
EPS (Basic)	$1.38	$1.18	$0.62	$0.32	$1.35	$1.18	$-0.18	$0.25	$-0.53	$0.96	$-1.53	$2.36
EPS (Diluted)	$1.35	$1.16	$0.61	$0.31	$1.30	$1.16	$-0.18	$0.25	$-0.53	$0.95	$-1.53	$2.33
Shares (Basic)	94,400,000	96,400,000	99,800,000	103,200,000	108,600,000	109,300,000	114,200,000	119,200,000	125,800,000	129,700,000	139,600,000	155,300,000
Shares (Diluted)	96,600,000	98,200,000	102,400,000	105,800,000	112,900,000	111,600,000	114,200,000	121,200,000	125,800,000	131,500,000	139,600,000	157,800,000
EBITDA	$205M	$209M	$186M	$118M	$231M	$16M	$10M	$43M	$64M	$232M	$-195M	$503M

Bilanço 28

TDC için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$493M	$420M	$486M	$569M	$592M	$529M	$494M	$715M	$1.09B	$974M	$839M	$834M
Receivables	$251M	$234M	$286M	$364M	$336M	$331M	$398M	$588M	$554M	$548M	$580M	$619M
Inventory	$13M	$18M	$13M	$8M	$26M	$29M	$31M	$28M	$30M	$34M	$49M	$38M
Other Current Assets	$80M	$77M	$84M	$87M	$152M	$155M	$91M	$97M	$77M	$65M	$52M	$81M
Current Assets	$837M	$749M	$869M	$1.03B	$1.11B	$1.04B	$1.01B	$1.43B	$1.75B	$1.62B	$1.73B	$1.57B
PP&E (Net)	·	·	·	·	·	·	·	$295M	$162M	$138M	$143M	$159M
PP&E (Gross)	·	·	·	·	·	·	·	$639M	$494M	$439M	$422M	$426M
Accum. Depreciation	·	·	·	·	·	·	·	$344M	$332M	$301M	$279M	$267M
Goodwill	$399M	$394M	$398M	$390M	$396M	$401M	$396M	$395M	$399M	$390M	$380M	$948M
Intangibles	$42M	$46M	$68M	$92M	$111M	$98M	$91M	$16M	$23M	$11M	$22M	$136M
Other Non-current Assets	$87M	$96M	$69M	$42M	$40M	$51M	$68M	$49M	$44M	$17M	$17M	$98M
Total Assets	$1.78B	$1.70B	$1.87B	$2.02B	$2.17B	$2.19B	$2.06B	$2.36B	$2.56B	$2.41B	$2.53B	$3.13B
Accounts Payable	$96M	$106M	$100M	$94M	$67M	$50M	$66M	$141M	$74M	$103M	$96M	$126M
Short-term Debt	·	·	·	·	·	·	·	$0	$240M	$0	$180M	$220M
Current Liabilities	$914M	$930M	$996M	$1.01B	$1.03B	$952M	$886M	$1.01B	$1.06B	$729M	$953M	$995M
Capital Leases	$4M	$5M	$6M	$10M	$18M	$28M	$38M	$0	$0	·	·	·
Deferred Tax	$12M	$9M	$8M	$7M	$7M	$6M	$6M	$3M	·	$33M	$28M	$86M
Other Non-current Liabilities	$18M	$28M	$61M	$79M	$109M	$136M	$138M	$127M	$149M	$32M	$26M	$32M
Total Liabilities	$1.55B	$1.57B	$1.74B	$1.76B	$1.71B	$1.79B	$1.79B	$1.86B	$1.89B	$1.44B	$1.68B	$1.43B
Long-term Debt	$456M	$480M	$499M	$498M	$412M	$455M	$479M	$497M	$538M	$568M	$597M	$248M
Total Debt	$456M	$480M	$499M	$498M	$412M	$455M	$479M	$497M	$778M	$568M	$780M	$468M
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Retained Earnings	$-1.92B	$-1.91B	$-1.81B	$-1.56B	$-1.21B	$-1.11B	$-1.14B	$-823M	$-579M	$-161M	$-204M	$656M
Treasury Stock	·	·	·	·	·	·	·	·	·	·	·	$0
AOCI	$-153M	$-147M	$-129M	$-119M	$-138M	$-143M	$-141M	$-101M	$-74M	$-89M	$-76M	$-4M
Stockholders' Equity	$230M	$133M	$135M	$258M	$460M	$400M	$262M	$495M	$668M	$971M	$849M	$1.71B
Liabilities + Equity	$1.78B	$1.70B	$1.87B	$2.02B	$2.17B	$2.19B	$2.06B	$2.36B	$2.56B	$2.41B	$2.53B	$3.13B
Shares Outstanding	92,500,000	95,100,000	98,000,000	101,000,000	107,000,000	108,000,000	110,900,000	116,800,000	121,900,000	·	·	·

Nakit Akışı 17

TDC için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$90M	$100M	$116M	$134M	$149M	$172M	$150M	$130M	$138M	$128M	$170M	$169M
Stock-based Comp	$112M	$119M	$126M	$126M	$112M	$101M	$83M	$65M	$68M	$62M	$56M	$50M
Deferred Tax	$31M	$-11M	$-11M	$-26M	$14M	$-118M	$-3M	$-18M	$-34M	$-3M	$-39M	$-2M
Amort. of Intangibles	·	·	·	·	·	·	·	$7M	$8M	$10M	$40M	$47M
Restructuring	·	·	·	·	·	·	$8M	·	·	·	·	·
Operating Cash Flow	$305M	$303M	$375M	$419M	$463M	$267M	$148M	$364M	$324M	$446M	$401M	$680M
CapEx	$19M	$24M	$19M	$14M	$28M	$44M	$54M	$153M	$78M	$53M	$52M	$54M
Investing Cash Flow	$-21M	$-32M	$-49M	$-18M	$-31M	$-51M	$-59M	$-163M	$-108M	$-35M	$-52M	$-198M
Debt Issued	·	$0	$0	$500M	$0	$0	·	·	·	·	·	·
Net Debt Issued	$-25M	$-19M	$0	$87M	$-44M	$-25M	$-19M	$-40M	$-30M	$-30M	$-247M	$-26M
Stock Repurchased	$140M	$215M	$308M	$387M	$244M	$100M	$300M	$300M	$351M	$82M	$657M	$551M
Net Stock Activity	$-140M	$-215M	$-308M	$-387M	$-244M	$-100M	$-300M	$-300M	$-351M	$-82M	$-657M	$-551M
Financing Cash Flow	$-233M	$-306M	$-383M	$-381M	$-356M	$-186M	$-308M	$-554M	$-109M	$-262M	$-324M	$-326M
Net Change in Cash	$73M	$-65M	$-85M	$-24M	$62M	$37M	$-220M	$-373M	$115M	$135M	$5M	$139M
Taxes Paid	$71M	$75M	$65M	$-18M	$44M	$39M	·	·	·	·	·	·
Free Cash Flow	$286M	$279M	$356M	$405M	$435M	$223M	$94M	$211M	$246M	$393M	$349M	$626M
Levered FCF	·	·	$340M	$393M	$415M	$368M	$54M	$187M	$263M	$386M	$336M	·

Kârlılık 8

TDC için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	59.4%	60.5%	60.8%	60.2%	61.9%	55.5%	50.3%	47.4%	·	51.2%	50.4%	54.1%
Operating Margin	12.3%	11.9%	10.2%	6.6%	12.0%	0.87%	0.53%	2.0%	3.0%	10.0%	-7.7%	18.4%
Net Margin	7.8%	6.5%	3.4%	1.8%	7.7%	7.0%	-1.1%	1.4%	-3.1%	5.4%	-8.5%	13.4%
Pretax Margin	10.7%	9.4%	6.4%	3.7%	10.0%	-1.3%	-0.68%	1.2%	2.7%	9.5%	-5.7%	18.1%
EBITDA Margin	12.3%	11.9%	10.2%	6.6%	12.0%	0.87%	0.53%	2.0%	3.0%	10.0%	-7.7%	18.4%
ROA	7.5%	6.4%	3.2%	1.6%	6.7%	6.1%	-0.91%	1.2%	-2.7%	5.1%	-7.6%	11.8%
ROE	64.0%	88.4%	48.2%	13.4%	32.1%	32.9%	-6.8%	5.7%	-8.2%	13.7%	-16.7%	20.6%
ROIC	21.8%	23.7%	15.6%	7.7%	20.3%	-10.1%	2.1%	4.8%	-5.1%	8.5%	-17.8%	17.2%

Likidite ve Solventlik 5

TDC için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.9	0.8	0.9	1.0	1.1	1.1	1.1	1.4	1.6	2.2	1.8	1.6
Quick Ratio	0.8	0.7	0.8	0.9	0.9	0.9	1.0	1.3	1.5	2.1	1.5	1.5
Debt / Equity	2.0	3.6	3.7	1.9	0.9	1.1	1.8	1.0	1.2	0.6	0.9	0.3
LT Debt / Equity	1.9	3.4	3.6	1.9	0.7	1.0	1.7	1.0	0.7	0.6	0.7	0.1
Interest Coverage	·	·	6.2	4.9	8.9	0.6	0.4	2.0	4.3	19.3	-21.7	·

Verimlilik 3

TDC için Yıllık Verimlilik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.0	1.0	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Inventory Turnover	43.6	44.6	68.4	42.0	26.6	27.2	32.0	39.2	10.2	8.5	10.1	9.4
Receivables Turnover	6.9	6.7	5.6	5.1	5.7	5.0	3.9	3.9	3.9	4.1	4.2	4.1

Hisse Başına 5

TDC için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$2.49	$1.40	$1.38	$2.55	$4.29	$3.68	$2.36	$4.24	·	·	·	·
Revenue / Share	$17.22	$17.82	$17.90	$16.97	$16.98	$16.45	$16.63	$17.85	$17.14	$17.66	$18.12	$17.31
Cash Flow / Share	$3.16	$3.09	$3.66	$3.96	$4.10	$2.39	$1.30	$3.00	$2.58	$3.39	$2.87	$4.31
Cash / Share	$5.33	$4.42	$4.96	$5.63	$5.52	$4.86	$4.45	$6.12	·	·	·	·
EPS (TTM)	$1.35	$1.16	$0.61	$0.31	$1.30	$1.16	$-0.18	$0.25	$-0.53	$0.95	$-1.53	$2.33

Büyüme Oranları 9

TDC için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-5.0%	-4.5%	2.1%	-6.4%	4.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.5%	-3.0%	-0.05%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-2.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	16.4%	90.2%	96.8%	-76.1%	12.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	63.3%	-3.7%	-19.3%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	3.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	14.0%	83.9%	87.9%	-77.5%	14.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	57.9%	-8.1%	-21.7%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	0.15%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 13

TDC için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.66B	$1.75B	$1.83B	$1.79B	$1.92B	$1.84B	$1.90B	$2.16B	$2.16B	$2.32B	$2.53B	$2.73B
Net Income TTM	$130M	$114M	$62M	$33M	$147M	$129M	$-20M	$30M	$-67M	$125M	$-214M	$367M
Market Cap	$2.82B	$2.96B	$4.26B	$3.40B	$4.55B	$2.44B	$2.97B	$4.48B	·	·	·	·
Enterprise Value	$2.78B	$3.02B	$4.27B	$3.33B	$4.37B	$2.37B	$2.95B	$4.26B	·	·	·	·
P/E	22.5	26.9	71.3	108.6	32.7	19.4	-148.7	153.4	-72.6	28.6	-17.3	18.7
P/S	1.7	1.7	2.3	1.9	2.4	1.3	1.6	2.1	·	·	·	·
P/B	12.2	22.3	31.6	13.2	9.9	6.1	11.3	9.1	·	·	·	·
P / Cash Flow	9.2	9.8	11.4	8.1	9.8	9.2	20.1	12.3	·	·	·	·
P / FCF	9.8	10.6	12.0	8.4	10.5	11.0	31.6	21.2	·	·	·	·
EV / EBITDA	13.6	14.5	23.0	28.2	18.9	148.2	295.4	99.1	·	·	·	·
EV / FCF	9.7	10.8	12.0	8.2	10.1	10.6	31.4	20.2	·	·	·	·
EV / Revenue	1.7	1.7	2.3	1.9	2.3	1.3	1.6	2.0	·	·	·	·
Earnings Yield	4.4%	3.7%	1.4%	0.92%	3.1%	5.2%	-0.67%	0.65%	-1.4%	3.5%	-5.8%	5.3%

Gelir Tablosu 17

TDC için Çeyreklik Gelir Tablosu verileri
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue	$421M	$416M	$408M	$418M	$409M	$440M	$436M	$465M	$457M	$438M	$462M	$476M	$452M	$417M	$430M	$496M
Cost of Revenue	$165M	$163M	$178M	$170M	$166M	$174M	$171M	$181M	$179M	$179M	$186M	$174M	$189M	$158M	$172M	$195M
Gross Profit	$256M	$253M	$230M	$248M	$243M	$266M	$265M	$284M	$278M	$259M	$276M	$302M	$263M	$259M	$258M	$301M
R&D Expense	$73M	$70M	$71M	$66M	$68M	$73M	$68M	$75M	$72M	$76M	$76M	$70M	$77M	$79M	$81M	$76M
SG&A Expense	$129M	$122M	$135M	$116M	$136M	$137M	$131M	$161M	$159M	$156M	$167M	$153M	$175M	$155M	$163M	$157M
Operating Expenses	$202M	$192M	$206M	$182M	$204M	$210M	$199M	$236M	$231M	$232M	$243M	$223M	$252M	$234M	$244M	$233M
Operating Income	$54M	$61M	$24M	$66M	$39M	$56M	$66M	$48M	$47M	$27M	$33M	$79M	$11M	$25M	$14M	$68M
Interest Expense	·	·	·	·	·	·	·	$8M	·	$8M	$7M	$7M	·	$6M	$5M	$6M
Other Non-op	$3M	$-2M	$-7M	$-4M	$-4M	$-5M	$-6M	$-12M	$-20M	$-13M	$-10M	$-21M	$-8M	$-13M	$-12M	$-9M
Pretax Income	$53M	$54M	$13M	$58M	$30M	$47M	$55M	$32M	$22M	$13M	$24M	$58M	$2M	$10M	$0	$55M
Income Tax	$16M	$14M	$4M	$14M	$5M	$15M	$18M	$12M	$29M	$1M	$7M	$18M	$9M	$2M	$4M	$19M
Net Income	$37M	$40M	$9M	$44M	$25M	$32M	$37M	$20M	$-7M	$12M	$17M	$40M	$-7M	$8M	$-4M	$36M
EPS (Basic)	$0.41	$0.42	$0.09	$0.46	$0.26	$0.33	$0.38	$0.21	$-0.06	$0.12	$0.17	$0.39	$-0.06	$0.08	$-0.04	$0.34
EPS (Diluted)	$0.39	$0.42	$0.09	$0.45	$0.25	$0.33	$0.38	$0.20	$-0.07	$0.12	$0.17	$0.39	$-0.06	$0.08	$-0.04	$0.33
Shares (Basic)	-190,200,000	94,200,000	95,300,000	95,100,000	-193,600,000	96,100,000	96,500,000	97,400,000	-201,800,000	99,200,000	101,000,000	101,400,000	-208,000,000	102,700,000	103,500,000	105,000,000
Shares (Diluted)	-192,300,000	95,500,000	96,000,000	97,400,000	-196,300,000	97,000,000	97,400,000	100,100,000	-206,300,000	102,000,000	102,900,000	103,800,000	-211,000,000	104,700,000	103,500,000	108,600,000
EBITDA	·	$61M	$24M	$66M	·	$56M	$66M	$48M	·	$27M	$33M	$79M	·	$25M	$14M	$68M

Bilanço 23

TDC için Çeyreklik Bilanço verileri
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$493M	$406M	$369M	$368M	$420M	$348M	$301M	$337M	$486M	$348M	$504M	$551M	$569M	$506M	$545M	$404M
Receivables	$251M	$309M	$293M	$307M	$234M	$247M	$248M	$311M	·	$286M	$265M	$341M	·	$253M	$266M	$330M
Inventory	$13M	$5M	$5M	$13M	$18M	$16M	$22M	$16M	·	$8M	$9M	$7M	·	$13M	$17M	$16M
Other Current Assets	$80M	$91M	$90M	$103M	$77M	$92M	$94M	$105M	·	$96M	$102M	$107M	·	$83M	$93M	$113M
Current Assets	$837M	$811M	$757M	$791M	$749M	$703M	$665M	$769M	·	$738M	$880M	$1.01B	·	$855M	$921M	$863M
Goodwill	$399M	$399M	$400M	$396M	$394M	$399M	$395M	$396M	·	$396M	$390M	$391M	·	$385M	$390M	$395M
Intangibles	$42M	$35M	$37M	$40M	$46M	$49M	$52M	$59M	·	$72M	$76M	$84M	·	$88M	$95M	$109M
Other Non-current Assets	$87M	$94M	$98M	$97M	$96M	$85M	$88M	$83M	·	$75M	$57M	$38M	·	$49M	$29M	$32M
Total Assets	$1.78B	$1.76B	$1.74B	$1.75B	$1.70B	$1.66B	$1.62B	$1.75B	·	$1.74B	$1.87B	$1.99B	·	$1.82B	$1.90B	$1.90B
Accounts Payable	$96M	$100M	$115M	$100M	$106M	$85M	$85M	$119M	·	$106M	$113M	$92M	·	$79M	$83M	$78M
Current Liabilities	$914M	$906M	$898M	$946M	$930M	$875M	$889M	$983M	·	$885M	$910M	$999M	·	$803M	$878M	$993M
Capital Leases	$4M	$5M	$5M	$5M	$5M	$3M	$4M	$4M	·	$7M	$8M	$8M	·	$11M	$13M	$15M
Deferred Tax	$12M	$10M	$10M	$10M	$9M	$8M	$7M	$8M	·	$6M	$6M	$7M	·	$6M	$7M	$16M
Other Non-current Liabilities	$18M	$21M	$39M	$25M	$28M	$38M	$29M	$58M	·	$57M	$62M	$82M	·	$79M	$90M	$102M
Total Liabilities	$1.55B	$1.54B	$1.56B	$1.59B	$1.57B	$1.53B	$1.55B	$1.69B	·	$1.62B	$1.65B	$1.76B	·	$1.58B	$1.67B	$1.66B
Long-term Debt	$456M	$462M	$468M	$474M	$480M	$486M	$492M	$499M	·	$498M	$498M	$498M	·	$498M	$497M	$399M
Total Debt	·	$462M	$468M	$474M	·	$486M	$492M	$499M	·	$498M	$498M	$498M	·	$498M	$497M	$399M
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M	$1M
Retained Earnings	$-1.92B	$-1.92B	$-1.93B	$-1.91B	$-1.91B	$-1.91B	$-1.92B	$-1.92B	·	$-1.80B	$-1.67B	$-1.61B	·	$-1.52B	$-1.50B	$-1.43B
AOCI	$-153M	$-138M	$-137M	$-144M	$-147M	$-134M	$-133M	$-132M	·	$-126M	$-117M	$-120M	·	$-155M	$-157M	$-131M
Stockholders' Equity	$230M	$219M	$176M	$158M	$133M	$125M	$75M	$54M	$135M	$122M	$218M	$230M	$258M	$235M	$222M	$237M
Liabilities + Equity	$1.78B	$1.76B	$1.74B	$1.75B	$1.70B	$1.66B	$1.62B	$1.75B	·	$1.74B	$1.87B	$1.99B	·	$1.82B	$1.90B	$1.90B
Shares Outstanding	92,500,000	94,000,000	95,000,000	96,000,000	95,100,000	96,000,000	96,000,000	98,000,000	98,000,000	98,000,000	·	·	101,000,000	·	·	·

Nakit Akışı 14

TDC için Çeyreklik Nakit Akışı verileri
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
D&A	$23M	$24M	$23M	$20M	$22M	$25M	$26M	$27M	$30M	$27M	$31M	$28M	$33M	$28M	$33M	$40M
Stock-based Comp	$30M	$29M	$31M	$22M	$27M	$29M	$29M	$34M	$30M	$33M	$35M	$28M	$36M	$27M	$32M	$31M
Deferred Tax	$7M	$20M	$-6M	$10M	$-16M	$-3M	$-4M	$12M	$-12M	$-1M	$-5M	$7M	$-19M	$-9M	$-6M	$8M
Operating Cash Flow	$160M	$94M	$43M	$8M	$156M	$77M	$43M	$27M	$176M	$41M	$49M	$109M	$129M	$34M	$105M	$151M
CapEx	$9M	$5M	$4M	$1M	$7M	$8M	$3M	$6M	$8M	$5M	$2M	$4M	$8M	$3M	$2M	$1M
Investing Cash Flow	$-9M	$-6M	$-5M	$-1M	$-9M	$-10M	$-5M	$-8M	$-21M	$-21M	$-3M	$-4M	$-11M	$-3M	$-3M	$-1M
Debt Issued	·	·	·	·	·	·	·	·	·	$0	·	·	$0	$0	·	·
Net Debt Issued	·	·	·	$-6M	·	·	·	·	·	·	·	$0	·	·	·	$-13M
Stock Repurchased	$38M	$30M	$28M	$44M	$29M	$15M	$47M	$124M	$7M	$147M	$70M	$84M	$41M	$29M	$17M	$300M
Net Stock Activity	·	·	·	$-44M	·	·	·	$-124M	·	·	·	$-84M	·	·	·	$-300M
Financing Cash Flow	$-64M	$-50M	$-51M	$-68M	$-52M	$-34M	$-70M	$-150M	$-26M	$-161M	$-85M	$-111M	$-61M	$-46M	$57M	$-331M
Net Change in Cash	$87M	$37M	$1M	$-52M	$73M	$47M	$-37M	$-148M	$137M	$-157M	$-49M	$-16M	$62M	$-39M	$140M	$-187M
Free Cash Flow	·	·	·	$7M	·	·	·	$21M	·	·	·	$105M	·	·	·	$150M
Levered FCF	·	·	·	·	·	·	·	$16M	·	·	·	$100M	·	·	·	$146M

Kârlılık 8

TDC için Çeyreklik Kârlılık verileri
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	60.8%	56.4%	59.3%	·	60.5%	60.8%	61.1%	·	59.1%	59.7%	63.4%	·	62.1%	60.0%	60.7%
Operating Margin	·	14.7%	5.9%	15.8%	·	12.7%	15.1%	10.3%	·	6.2%	7.1%	16.6%	·	6.0%	3.3%	13.7%
Net Margin	·	9.6%	2.2%	10.5%	·	7.3%	8.5%	4.3%	·	2.7%	3.7%	8.4%	·	1.9%	-0.93%	7.3%
Pretax Margin	·	13.0%	3.2%	13.9%	·	10.7%	12.6%	6.9%	·	3.0%	5.2%	12.2%	·	2.4%	0.00%	11.1%
EBITDA Margin	·	14.7%	5.9%	15.8%	·	12.7%	15.1%	10.3%	·	6.2%	7.1%	16.6%	·	6.0%	3.3%	13.7%
ROA	·	2.3%	0.54%	2.5%	·	1.9%	2.1%	1.1%	·	0.67%	0.90%	2.1%	·	0.40%	-0.19%	1.8%
ROE	·	23.3%	7.2%	41.5%	·	25.9%	25.3%	14.1%	·	6.7%	7.7%	17.1%	·	2.3%	-1.1%	11.0%
ROIC	·	6.6%	2.6%	7.9%	·	6.2%	7.8%	5.4%	·	4.0%	3.3%	7.5%	·	2.7%	·	7.0%

Likidite ve Solventlik 5

TDC için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	0.9	0.8	0.8	·	0.8	0.7	0.8	·	0.8	1.0	1.0	·	1.1	1.0	0.9
Quick Ratio	·	0.8	0.7	0.7	·	0.7	0.6	0.7	·	0.7	0.8	0.9	·	0.9	0.9	0.7
Debt / Equity	·	2.1	2.7	3.0	·	3.9	6.6	9.2	·	4.1	2.3	2.2	·	2.1	2.2	1.7
LT Debt / Equity	·	2.0	2.5	2.8	·	3.7	6.2	8.8	·	4.0	2.3	2.2	·	2.1	2.2	1.4
Interest Coverage	·	·	·	·	·	·	·	6.0	·	3.4	4.7	11.3	·	4.2	2.8	11.3

Verimlilik 3

TDC için Çeyreklik Verimlilik verileri
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	·	0.2	0.2	0.2	·	0.3	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2
Inventory Turnover	·	15.5	13.2	11.7	·	14.5	11.0	15.7	·	17.0	14.3	15.1	·	10.5	9.3	12.2
Receivables Turnover	·	1.5	1.5	1.4	·	1.7	1.7	1.4	·	1.6	1.7	1.4	·	1.5	1.5	1.4

Hisse Başına 5

TDC için Çeyreklik Hisse Başına verileri
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$2.33	$1.85	$1.65	·	$1.30	$0.78	$0.55	·	$1.24	·	·	·	·	·	·
Revenue / Share	·	$4.36	$4.25	$4.29	·	$4.54	$4.48	$4.65	·	$4.29	$4.49	$4.59	·	$3.98	$4.15	$4.57
Cash Flow / Share	·	·	·	$0.08	·	·	·	$0.27	·	·	·	$1.05	·	·	·	$1.39
Cash / Share	·	$4.32	$3.88	$3.83	·	$3.62	$3.14	$3.44	·	$3.55	·	·	·	·	·	·
EPS (TTM)	·	$1.29	$1.25	$1.36	·	$1.03	$0.87	$0.88	·	$0.76	$0.60	$0.76	·	$0.52	$0.83	$1.34

Değerleme (TTM) 13

TDC için Çeyreklik Değerleme (TTM) verileri
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$1.68B	$1.70B	$1.76B	·	$1.78B	$1.80B	$1.84B	·	$1.79B	$1.78B	$1.82B	·	$1.80B	$1.88B	$1.94B
Net Income TTM	·	$125M	$122M	$133M	·	$101M	$86M	$89M	·	$77M	$61M	$80M	·	$57M	$93M	$150M
Market Cap	·	$2.02B	$2.12B	$2.16B	·	$2.91B	$3.32B	$3.79B	·	$4.41B	·	·	·	·	·	·
Enterprise Value	·	$2.08B	$2.22B	$2.26B	·	$3.05B	$3.51B	$3.95B	·	$4.56B	·	·	·	·	·	·
P/E	·	16.7	17.8	16.5	·	29.5	39.7	43.9	·	59.2	89.0	53.0	·	59.7	44.6	36.8
P/S	·	1.2	1.2	1.2	·	1.6	1.8	2.1	·	2.5	·	·	·	·	·	·
P/B	·	9.2	12.0	13.7	·	23.3	44.2	70.2	·	36.2	·	·	·	·	·	·
P / Cash Flow	·	·	·	269.8	·	·	·	140.4	·	·	·	·	·	·	·	·
P / FCF	·	·	·	308.3	·	·	·	180.5	·	·	·	·	·	·	·	·
EV / EBITDA	·	34.1	92.4	34.3	·	54.5	53.2	82.3	·	169.0	·	·	·	·	·	·
EV / FCF	·	·	·	323.4	·	·	·	188.2	·	·	·	·	·	·	·	·
EV / Revenue	·	1.2	1.3	1.3	·	1.7	1.9	2.1	·	2.5	·	·	·	·	·	·
Earnings Yield	·	6.0%	5.6%	6.0%	·	3.4%	2.5%	2.3%	·	1.7%	1.1%	1.9%	·	1.7%	2.2%	2.7%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$1.66B	$1.75B	$1.83B	$1.79B	$1.92B
Brüt Kâr Marjı %	59.4%	60.5%	60.8%	60.2%	61.9%
Faaliyet Kâr Marjı %	12.3%	11.9%	10.2%	6.6%	12.0%
Net Gelir	$130M	$114M	$62M	$33M	$147M
Seyreltilmiş Hisse Başı Kâr	$1.35	$1.16	$0.61	$0.31	$1.30

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	2.0	3.6	3.7	1.9	0.9
Cari Oran	0.9	0.8	0.9	1.0	1.1
Cari Oran	0.8	0.7	0.8	0.9	0.9

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$286M	$279M	$356M	$405M	$435M

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

TDC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

TDC Hisse Senedi Fiyat Grafiği Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

Hacim

Oscillators

Momentum & trend

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

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