(TDC) Teradata - Ratings and Ratios
Analytics Platform, Hybrid Cloud, Consulting Services, Support Services
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 39.7% |
| Value at Risk 5%th | 52.4% |
| Relative Tail Risk | -19.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.04 |
| Alpha | -23.20 |
| CAGR/Max DD | -0.06 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.341 |
| Beta | 1.233 |
| Beta Downside | 1.075 |
| Drawdowns 3y | |
|---|---|
| Max DD | 66.56% |
| Mean DD | 35.39% |
| Median DD | 41.40% |
Description: TDC Teradata November 10, 2025
Teradata Corporation (NYSE:TDC) delivers a connected hybrid-cloud analytics and data platform through its two operating segments-Product Sales and Consulting Services. Its flagship offering, Teradata Vantage, is an open, multi-cloud platform that enables enterprises to ingest, store, and analyze data at scale, while its consulting arm helps clients define AI/ML strategies, design hybrid architectures, and operationalize analytics use cases. The company serves a diversified client base-including financial services, government, healthcare, manufacturing, retail, telecom, and transportation-via a direct sales force, and has been publicly traded since its incorporation in 1979, with headquarters in San Diego.
Key recent metrics (as of FY 2024 Q3) show Teradata’s subscription-based revenue growing ~12% YoY, driven by strong demand for cloud-native analytics in the financial services sector, which accounts for roughly 30% of total revenue. The company’s gross margin remains steady around 68%, reflecting the high-margin nature of its software subscriptions, while consulting services contribute ~25% of total earnings before interest, taxes, depreciation, and amortization (EBITDA). Macro-level drivers include enterprise migration to multi-cloud environments and rising spend on AI/ML workloads, both of which historically boost demand for integrated data platforms.
For a deeper, data-driven assessment of Teradata’s valuation and risk profile, consider exploring the detailed analytics available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (118.0m TTM) > 0 and > 6% of Revenue (6% = 99.1m TTM) |
| FCFTA 0.17 (>2.0%) and ΔFCFTA -2.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -5.75% (prev -9.57%; Δ 3.81pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 301.0m > Net Income 118.0m (YES >=105%, WARN >=100%) |
| Net Debt (167.0m) to EBITDA (271.0m) ratio: 0.62 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.90 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (95.5m) change vs 12m ago -1.55% (target <= -2.0% for YES) |
| Gross Margin 59.12% (prev 60.79%; Δ -1.67pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 96.55% (prev 108.4%; Δ -11.83pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.74 (EBITDA TTM 271.0m / Interest Expense TTM 27.0m) >= 6 (WARN >= 3) |
Altman Z'' -4.60
| (A) -0.05 = (Total Current Assets 811.0m - Total Current Liabilities 906.0m) / Total Assets 1.76b |
| (B) -1.09 = Retained Earnings (Balance) -1.92b / Total Assets 1.76b |
| warn (B) unusual magnitude: -1.09 — check mapping/units |
| (C) 0.11 = EBIT TTM 182.0m / Avg Total Assets 1.71b |
| (D) -1.34 = Book Value of Equity -2.06b / Total Liabilities 1.54b |
| Total Rating: -4.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.27
| 1. Piotroski 4.50pt |
| 2. FCF Yield 9.94% |
| 3. FCF Margin 17.75% |
| 4. Debt/Equity 2.62 |
| 5. Debt/Ebitda 0.62 |
| 6. ROIC - WACC (= 12.07)% |
| 7. RoE 68.80% |
| 8. Rev. Trend -65.28% |
| 9. EPS Trend 24.46% |
What is the price of TDC shares?
Over the past week, the price has changed by +4.26%, over one month by +8.74%, over three months by +42.12% and over the past year by -7.64%.
Is TDC a buy, sell or hold?
- Strong Buy: 3
- Buy: 1
- Hold: 5
- Sell: 2
- Strong Sell: 0
What are the forecasts/targets for the TDC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 27.8 | -6.9% |
| Analysts Target Price | 27.8 | -6.9% |
| ValueRay Target Price | 32.3 | 8.1% |
TDC Fundamental Data Overview December 03, 2025
P/E Trailing = 24.314
P/E Forward = 11.8064
P/S = 1.6839
P/B = 12.5203
P/EG = 3.3535
Beta = 0.61
Revenue TTM = 1.65b USD
EBIT TTM = 182.0m USD
EBITDA TTM = 271.0m USD
Long Term Debt = 437.0m USD (from longTermDebt, last quarter)
Short Term Debt = 84.0m USD (from shortTermDebt, last quarter)
Debt = 573.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 167.0m USD (from netDebt column, last quarter)
Enterprise Value = 2.95b USD (2.78b + Debt 573.0m - CCE 406.0m)
Interest Coverage Ratio = 6.74 (Ebit TTM 182.0m / Interest Expense TTM 27.0m)
FCF Yield = 9.94% (FCF TTM 293.0m / Enterprise Value 2.95b)
FCF Margin = 17.75% (FCF TTM 293.0m / Revenue TTM 1.65b)
Net Margin = 7.15% (Net Income TTM 118.0m / Revenue TTM 1.65b)
Gross Margin = 59.12% ((Revenue TTM 1.65b - Cost of Revenue TTM 675.0m) / Revenue TTM)
Gross Margin QoQ = 61.30% (prev 56.37%)
Tobins Q-Ratio = 1.67 (Enterprise Value 2.95b / Total Assets 1.76b)
Interest Expense / Debt = 1.22% (Interest Expense 7.00m / Debt 573.0m)
Taxrate = 25.93% (14.0m / 54.0m)
NOPAT = 134.8m (EBIT 182.0m * (1 - 25.93%))
Current Ratio = 0.90 (Total Current Assets 811.0m / Total Current Liabilities 906.0m)
Debt / Equity = 2.62 (Debt 573.0m / totalStockholderEquity, last quarter 219.0m)
Debt / EBITDA = 0.62 (Net Debt 167.0m / EBITDA 271.0m)
Debt / FCF = 0.57 (Net Debt 167.0m / FCF TTM 293.0m)
Total Stockholder Equity = 171.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.70% (Net Income 118.0m / Total Assets 1.76b)
RoE = 68.80% (Net Income TTM 118.0m / Total Stockholder Equity 171.5m)
RoCE = 29.91% (EBIT 182.0m / Capital Employed (Equity 171.5m + L.T.Debt 437.0m))
RoIC = 20.98% (NOPAT 134.8m / Invested Capital 642.5m)
WACC = 8.91% (E(2.78b)/V(3.35b) * Re(10.56%) + D(573.0m)/V(3.35b) * Rd(1.22%) * (1-Tc(0.26)))
Discount Rate = 10.56% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.23%
[DCF Debug] Terminal Value 67.58% ; FCFE base≈301.8m ; Y1≈272.0m ; Y5≈234.4m
Fair Price DCF = 30.69 (DCF Value 2.86b / Shares Outstanding 93.2m; 5y FCF grow -12.25% → 3.0% )
EPS Correlation: 24.46 | EPS CAGR: 6.43% | SUE: 3.27 | # QB: 7
Revenue Correlation: -65.28 | Revenue CAGR: -3.47% | SUE: 0.94 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.68 | Chg30d=+0.037 | Revisions Net=+6 | Analysts=9
EPS next Year (2026-12-31): EPS=2.49 | Chg30d=+0.176 | Revisions Net=+8 | Growth EPS=+3.5% | Growth Revenue=-0.4%
Additional Sources for TDC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle