(TDC) Teradata - Overview
Sector: Technology | Industry: Software - Infrastructure | Exchange: NYSE (USA) | Market Cap: 3.040m USD | Total Return: 44.6% in 12m
Data Analytics, Cloud Databases, AI Platforms, Consulting Services
Total Rating 55
Safety 37
Buy Signal 0.48
Software - Infrastructure
Industry Rotation: +18.2
Industry Rotation: +18.2
Market Cap:
3.04B
Avg Turnover: 75.8M
Avg Turnover: 75.8M
Risk 3d forecast
Volatility46.1%
VaR 5th Pctl6.69%
VaR vs Median-17.3%
Reward TTM
Sharpe Ratio0.81
Rel. Str. IBD75.7
Rel. Str. Peer Group77
Character TTM
Beta1.662
Beta Downside1.977
Hurst Exponent0.441
Drawdowns 3y
Max DD66.56%
CAGR/Max DD-0.16
CAGR/Mean DD-0.25
EPS (Earnings per Share)
EPS CAGR: 87.28%
EPS Trend: 71.8%
EPS Trend: 71.8%
Last SUE: 4.00
Qual. Beats: 9
Qual. Beats: 9
Revenue
Rev. CAGR: 0.86%
Rev. Trend: -42.3%
Rev. Trend: -42.3%
Last SUE: 1.13
Qual. Beats: 2
Qual. Beats: 2
Warnings
Altman Z'' -2.31 < 1.0 - financial distress zone
Tailwinds
No distinct edge detected
Description: TDC Teradata
Teradata Corporation (NYSE: TDC) provides enterprise-grade AI and data platforms designed to manage complex workloads for large-scale organizations. Headquartered in San Diego, the company operates through two primary segments: Product Sales, which focuses on its core analytical software, and Consulting Services, which assists clients with ecosystem architecture and AI integration.
The company utilizes a direct sales model to target high-volume sectors including financial services, healthcare, and telecommunications. In the systems software industry, businesses are increasingly shifting from legacy on-premises hardware to hybrid cloud environments to support generative AI and large-scale data processing. Teradata’s platform is specifically engineered to handle massive datasets across these multi-cloud and on-site infrastructures.
Consulting the latest fundamental metrics on ValueRay can provide deeper insight into the companys valuation.
Founded in 1979, Teradata serves a global client base by operationalizing data analytics and AI vision. Its service offerings are designed to help organizations transition to modern data architectures while maintaining security and performance standards required by the public sector and regulated industries.
- Cloud recurring revenue growth offsets legacy on-premise licensing declines
- Enterprise AI adoption drives demand for high-scale data analytics platforms
- Margin expansion depends on successful transition to subscription-based business model
- Global IT spending slowdown impacts consulting services and implementation cycles
- Competitive pressure from cloud-native data warehouses affects market share retention
Piotroski VR‑10 (Strict)
6.5
| Net Income: 421.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.32 > 0.02 and ΔFCF/TA 15.66 > 1.0 |
| NWC/Revenue: 16.93% < 20% (prev -9.10%; Δ 26.03% < -1%) |
| CFO/TA 0.33 > 3% & CFO 698.0m > Net Income 421.0m |
| Net Debt (-263.0m) to EBITDA (167.0m): -1.57 < 3 |
| Current Ratio: 1.30 > 1.5 & < 3 |
| Outstanding Shares: last quarter (96.6m) vs 12m ago -0.82% < -2% |
| Gross Margin: 60.21% > 18% (prev 0.60%; Δ 5.96k% > 0.5%) |
| Asset Turnover: 86.75% > 50% (prev 97.20%; Δ -10.45% > 0%) |
| Interest Coverage Ratio: 5.32 > 6 (EBITDA TTM 167.0m / Interest Expense TTM 25.0m) |
Altman Z''
-2.31
| A: 0.13 (Total Current Assets 1.24b - Total Current Liabilities 954.0m) / Total Assets 2.14b |
| B: -0.76 (Retained Earnings -1.62b / Total Assets 2.14b) |
| C: 0.07 (EBIT TTM 133.0m / Avg Total Assets 1.95b) |
| D: -1.12 (Book Value of Equity -1.77b / Total Liabilities 1.58b) |
| Altman-Z'' Score: -2.31 = D |
Beneish M
-3.27
| DSRI: 1.06 (Receivables 322.0m/307.0m, Revenue 1.69b/1.70b) |
| GMI: 1.00 (GM 60.21% / 60.01%) |
| AQI: 0.75 (AQ_t 0.32 / AQ_t-1 0.43) |
| SGI: 0.99 (Revenue 1.69b / 1.70b) |
| TATA: -0.13 (NI 421.0m - CFO 698.0m) / TA 2.14b) |
| Beneish M-Score: -3.27 (Cap -4..+1) = AA |
What is the price of TDC shares?
As of May 19, 2026, the stock is trading at USD 32.77 with a total of 2,426,737 shares traded.
Over the past week, the price has changed by +1.42%, over one month by +21.01%, over three months by -0.12% and over the past year by +44.62%.
Over the past week, the price has changed by +1.42%, over one month by +21.01%, over three months by -0.12% and over the past year by +44.62%.
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?
| Analysts Target Price | 33.4 | 2% |
Teradata (TDC) - Fundamental Data Overview
as of 14 May 2026
P/E Trailing = 7.3936 P/E Forward = 12.6904
P/S = 1.8001
P/B = 5.3368
P/EG = 3.3535
Revenue TTM = 1.69b USD
EBIT TTM = 133.0m USD
EBITDA TTM = 167.0m USD
Long Term Debt = 424.0m USD (from longTermDebt, last quarter)
Short Term Debt = 76.0m USD (from shortTermDebt, last quarter)
Debt = 553.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -263.0m USD (from netDebt column, last quarter)
Enterprise Value = 2.78b USD (3.04b + Debt 553.0m - CCE 816.0m)
Interest Coverage Ratio = 5.32 (Ebit TTM 133.0m / Interest Expense TTM 25.0m)
EV/FCF = 4.09x (Enterprise Value 2.78b / FCF TTM 679.0m)
FCF Yield = 24.45% (FCF TTM 679.0m / Enterprise Value 2.78b)
FCF Margin = 40.20% (FCF TTM 679.0m / Revenue TTM 1.69b)
Net Margin = 24.93% (Net Income TTM 421.0m / Revenue TTM 1.69b)
Gross Margin = 60.21% ((Revenue TTM 1.69b - Cost of Revenue TTM 672.0m) / Revenue TTM)
Gross Margin QoQ = 62.16% (prev 60.81%)
Tobins Q-Ratio = 1.30 (Enterprise Value 2.78b / Total Assets 2.14b)
Interest Expense / Debt = 1.08% (Interest Expense 6.00m / Debt 553.0m)
Taxrate = 23.34% (102.0m / 437.0m)
NOPAT = 102.0m (EBIT 133.0m * (1 - 23.34%))
Current Ratio = 1.30 (Total Current Assets 1.24b / Total Current Liabilities 954.0m)
Debt / Equity = 0.99 (Debt 553.0m / totalStockholderEquity, last quarter 557.0m)
Debt / EBITDA = -1.57 (Net Debt -263.0m / EBITDA 167.0m)
Debt / FCF = -0.39 (Net Debt -263.0m / FCF TTM 679.0m)
Total Stockholder Equity = 295.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 21.62% (Net Income 421.0m / Total Assets 2.14b)
RoE = 142.5% (Net Income TTM 421.0m / Total Stockholder Equity 295.5m)
RoCE = 18.49% (EBIT 133.0m / Capital Employed (Equity 295.5m + L.T.Debt 424.0m))
RoIC = 13.52% (NOPAT 102.0m / Invested Capital 754.2m)
WACC = 10.14% (E(3.04b)/V(3.59b) * Re(11.83%) + D(553.0m)/V(3.59b) * Rd(1.08%) * (1-Tc(0.23)))
Discount Rate = 11.83% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -59.81 | Cagr: -0.59%
[DCF] Terminal Value 69.53% ; FCFF base≈519.8m ; Y1≈480.9m ; Y5≈436.7m
[DCF] Fair Price = 62.23 (EV 5.59b - Net Debt -263.0m = Equity 5.86b / Shares 94.1m; r=10.14% [WACC]; 5y FCF grow -9.45% → 3.0% )
EPS Correlation: 71.81 | EPS CAGR: 87.28% | SUE: 4.0 | # QB: 9
Revenue Correlation: -42.27 | Revenue CAGR: 0.86% | SUE: 1.13 | # QB: 2
EPS current Quarter (2026-06-30): EPS=0.55 | Chg30d=-0.58% | Revisions=+0% | Analysts=7
EPS next Quarter (2026-09-30): EPS=0.62 | Chg30d=-7.27% | Revisions=+0% | Analysts=7
EPS current Year (2026-12-31): EPS=2.65 | Chg30d=+0.78% | Revisions=+20% | GrowthEPS=+2.7% | GrowthRev=-0.6%
EPS next Year (2027-12-31): EPS=2.87 | Chg30d=+2.08% | Revisions=+20% | GrowthEPS=+8.3% | GrowthRev=+1.8%
[Analyst] Revisions Ratio: +20%