(TDC) Teradata - Overview

Sector: Technology | Industry: Software - Infrastructure | Exchange: NYSE (USA) | Market Cap: 2.423m USD | Total Return: 19.6% in 12m

Stock Data Platform, Analytics, Consulting, Support
Total Rating 52
Safety 33
Buy Signal 0.67
Software - Infrastructure +9.5
Systems Software +14.3
Market Cap: 2,423m
Avg Trading Vol: 51.5M USD
ATR: 5.32%
Peers RS (IBD): 81.4
Risk 5d forecast
Volatility48.6%
Rel. Tail Risk-22.1%
Reward TTM
Sharpe Ratio0.42
Alpha-13.01
Character TTM
Beta1.436
Beta Downside1.982
Drawdowns 3y
Max DD66.56%
CAGR/Max DD-0.22
EPS (Earnings per Share) EPS (Earnings per Share) of TDC over the last years for every Quarter: "2021-03": 0.69, "2021-06": 0.74, "2021-09": 0.43, "2021-12": 0.57, "2022-03": 0.65, "2022-06": 0.33, "2022-09": 0.31, "2022-12": 0.35, "2023-03": 0.61, "2023-06": 0.48, "2023-09": 0.42, "2023-12": 0.56, "2024-03": 0.57, "2024-06": 0.64, "2024-09": 0.69, "2024-12": 0.26, "2025-03": 0.66, "2025-06": 0.47, "2025-09": 0.72, "2025-12": 0.74,
EPS CAGR: 3.52%
EPS Trend: 41.1%
Last SUE: 3.31
Qual. Beats: 8
Revenue Revenue of TDC over the last years for every Quarter: 2021-03: 491, 2021-06: 491, 2021-09: 460, 2021-12: 475, 2022-03: 496, 2022-06: 430, 2022-09: 417, 2022-12: 452, 2023-03: 476, 2023-06: 462, 2023-09: 438, 2023-12: 457, 2024-03: 465, 2024-06: 436, 2024-09: 440, 2024-12: 409, 2025-03: 418, 2025-06: 408, 2025-09: 416, 2025-12: 421,
Rev. CAGR: -4.28%
Rev. Trend: -62.1%
Last SUE: 1.90
Qual. Beats: 2
Description: TDC Teradata

Teradata Corporation (TDC) provides hybrid cloud analytics and data platforms globally. The company operates through two segments: Product Sales and Consulting Services.

Its primary offering, Teradata Vantage, is an open platform for enterprise data leveraging. Consulting services focus on data analytics, AI/ML integration, and hybrid ecosystem architecture.

Teradata serves diverse sectors including financial services, healthcare, and telecommunications. The company utilizes a direct sales force. The systems software industry is characterized by rapid technological advancements and a shift towards cloud-based solutions.

To further understand Teradatas market position and financial health, consider exploring its detailed performance metrics on ValueRay.

Headlines to Watch Out For
  • Cloud analytics platform adoption drives subscription revenue growth
  • Consulting services demand impacts overall profitability
  • Hybrid cloud market competition intensifies pricing pressures
  • Enterprise data spending fluctuates with economic cycles
Piotroski VR‑10 (Strict) 5.5
Net Income: 130.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.17 > 0.02 and ΔFCF/TA -0.67 > 1.0
NWC/Revenue: -4.63% < 20% (prev -10.34%; Δ 5.71% < -1%)
CFO/TA 0.17 > 3% & CFO 305.0m > Net Income 130.0m
Net Debt (68.0m) to EBITDA (288.0m): 0.24 < 3
Current Ratio: 0.92 > 1.5 & < 3
Outstanding Shares: last quarter (96.4m) vs 12m ago -1.03% < -2%
Gross Margin: 59.47% > 18% (prev 0.60%; Δ 5.89k% > 0.5%)
Asset Turnover: 95.49% > 50% (prev 102.7%; Δ -7.21% > 0%)
Interest Coverage Ratio: 7.62 > 6 (EBITDA TTM 288.0m / Interest Expense TTM 26.0m)
Altman Z'' -4.45
A: -0.04 (Total Current Assets 837.0m - Total Current Liabilities 914.0m) / Total Assets 1.78b
B: -1.08 (Retained Earnings -1.92b / Total Assets 1.78b)
C: 0.11 (EBIT TTM 198.0m / Avg Total Assets 1.74b)
D: -1.34 (Book Value of Equity -2.08b / Total Liabilities 1.55b)
Altman-Z'' Score: -4.45 = D
Beneish M -3.13
DSRI: 1.07 (Receivables 251.0m/246.0m, Revenue 1.66b/1.75b)
GMI: 1.02 (GM 59.47% / 60.46%)
AQI: 0.93 (AQ_t 0.41 / AQ_t-1 0.45)
SGI: 0.95 (Revenue 1.66b / 1.75b)
TATA: -0.10 (NI 130.0m - CFO 305.0m) / TA 1.78b)
Beneish M-Score: -3.13 (Cap -4..+1) = AA
What is the price of TDC shares? As of April 05, 2026, the stock is trading at USD 25.63 with a total of 1,682,855 shares traded.
Over the past week, the price has changed by +0.67%, over one month by -16.07%, over three months by -16.46% and over the past year by +19.62%.
Is TDC a buy, sell or hold? Teradata has received a consensus analysts rating of 3.45. Therefor, it is recommend to hold TDC.
  • StrongBuy: 3
  • Buy: 1
  • Hold: 5
  • Sell: 2
  • StrongSell: 0
What are the forecasts/targets for the TDC price?
Wallstreet Target Price 35.7 39.4%
Analysts Target Price 35.7 39.4%
TDC Fundamental Data Overview as of 02 April 2026
P/E Trailing = 18.9852
P/E Forward = 9.7466
P/S = 1.4569
P/B = 10.534
P/EG = 3.3535
Revenue TTM = 1.66b USD
EBIT TTM = 198.0m USD
EBITDA TTM = 288.0m USD
Long Term Debt = 431.0m USD (from longTermDebt, last quarter)
Short Term Debt = 77.0m USD (from shortTermDebt, last quarter)
Debt = 561.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 68.0m USD (from netDebt column, last quarter)
Enterprise Value = 2.49b USD (2.42b + Debt 561.0m - CCE 493.0m)
Interest Coverage Ratio = 7.62 (Ebit TTM 198.0m / Interest Expense TTM 26.0m)
EV/FCF = 8.41x (Enterprise Value 2.49b / FCF TTM 296.0m)
FCF Yield = 11.88% (FCF TTM 296.0m / Enterprise Value 2.49b)
FCF Margin = 17.80% (FCF TTM 296.0m / Revenue TTM 1.66b)
Net Margin = 7.82% (Net Income TTM 130.0m / Revenue TTM 1.66b)
Gross Margin = 59.47% ((Revenue TTM 1.66b - Cost of Revenue TTM 674.0m) / Revenue TTM)
Gross Margin QoQ = 60.81% (prev 61.30%)
Tobins Q-Ratio = 1.40 (Enterprise Value 2.49b / Total Assets 1.78b)
Interest Expense / Debt = 1.07% (Interest Expense 6.00m / Debt 561.0m)
Taxrate = 30.19% (16.0m / 53.0m)
NOPAT = 138.2m (EBIT 198.0m * (1 - 30.19%))
Current Ratio = 0.92 (Total Current Assets 837.0m / Total Current Liabilities 914.0m)
Debt / Equity = 2.44 (Debt 561.0m / totalStockholderEquity, last quarter 230.0m)
Debt / EBITDA = 0.24 (Net Debt 68.0m / EBITDA 288.0m)
Debt / FCF = 0.23 (Net Debt 68.0m / FCF TTM 296.0m)
Total Stockholder Equity = 195.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 7.46% (Net Income 130.0m / Total Assets 1.78b)
RoE = 66.41% (Net Income TTM 130.0m / Total Stockholder Equity 195.8m)
RoCE = 31.59% (EBIT 198.0m / Capital Employed (Equity 195.8m + L.T.Debt 431.0m))
RoIC = 20.92% (NOPAT 138.2m / Invested Capital 660.8m)
WACC = 9.10% (E(2.42b)/V(2.98b) * Re(11.03%) + D(561.0m)/V(2.98b) * Rd(1.07%) * (1-Tc(0.30)))
Discount Rate = 11.03% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.77%
[DCF] Terminal Value 72.71% ; FCFF base≈295.6m ; Y1≈266.4m ; Y5≈229.6m
[DCF] Fair Price = 35.80 (EV 3.45b - Net Debt 68.0m = Equity 3.38b / Shares 94.5m; r=9.10% [WACC]; 5y FCF grow -12.25% → 3.0% )
EPS Correlation: 41.07 | EPS CAGR: 3.52% | SUE: 3.31 | # QB: 8
Revenue Correlation: -62.05 | Revenue CAGR: -4.28% | SUE: 1.90 | # QB: 2
EPS next Quarter (2026-06-30): EPS=0.55 | Chg7d=+0.000 | Chg30d=-0.004 | Revisions Net=+3 | Analysts=10
EPS current Year (2026-12-31): EPS=2.63 | Chg7d=+0.000 | Chg30d=+0.078 | Revisions Net=+10 | Growth EPS=+1.9% | Growth Revenue=-0.6%
EPS next Year (2027-12-31): EPS=2.81 | Chg7d=+0.000 | Chg30d=+0.033 | Revisions Net=+3 | Growth EPS=+6.9% | Growth Revenue=+1.5%
[Analyst] Revisions Ratio: +0.43 (5 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.8% (Discount Rate 11.0% - Earnings Yield 5.3%)
[Growth] Growth Spread = -7.0% (Analyst -1.2% - Implied 5.8%)
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