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Sep 30, 2023

Teradata Q3 2023 Earnings Report

Teradata's Q3 2023 financial results were released, showcasing cloud momentum and profitable growth.

Key Takeaways

Teradata reported a 5% increase in total revenue to $438 million and a 63% increase in public cloud ARR to $454 million. The company's GAAP EPS was $0.12, and non-GAAP EPS was $0.42. They also executed share repurchases of $141 million during the quarter.

Public cloud ARR reached $454 million, a 63% increase year-over-year.

Total ARR increased by 11% to $1.524 billion compared to the prior year.

Recurring revenue increased by 9% to $360 million.

The company repurchased $141 million in shares, representing a 161% return of free cash flow year-to-date.

Total Revenue
$438M
Previous year: $417M
+5.0%
EPS
$0.42
Previous year: $0.31
+35.5%
GAAP Gross Margin
59.1%
Non-GAAP Gross Margin
60.3%
GAAP Operating Margin
6.2%
Gross Profit
$259M
Previous year: $259M
+0.0%
Cash and Equivalents
$348M
Previous year: $506M
-31.2%
Free Cash Flow
$36M
Previous year: $31M
+16.1%
Total Assets
$1.74B
Previous year: $1.82B
-4.3%

Teradata

Teradata

Teradata Revenue by Segment

Forward Guidance

For Q4 2023, GAAP diluted EPS is expected to be in the range of ($0.10) to ($0.06), and non-GAAP diluted EPS is expected to be in the range of $0.50 to $0.54.

Revenue & Expenses

Visualization of income flow from segment revenue to net income