(TDC) Teradata - Overview
Stock: Analytics Platform, Hybrid Cloud, Vantage, Consulting Services
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 42.4% |
| Relative Tail Risk | -21.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.14 |
| Alpha | -32.60 |
| Character TTM | |
|---|---|
| Beta | 1.252 |
| Beta Downside | 1.024 |
| Drawdowns 3y | |
|---|---|
| Max DD | 66.56% |
| CAGR/Max DD | -0.13 |
Description: TDC Teradata January 13, 2026
Teradata Corporation (NYSE:TDC) delivers a hybrid-cloud analytics platform called **Teradata Vantage**, which integrates data across enterprise environments and supports AI/ML workloads. The business is split between **Product Sales** (software licenses, cloud subscriptions) and **Consulting Services** (implementation, support, and maintenance).
In FY 2023 the company generated **$2.1 billion in revenue**, with cloud-based subscriptions growing **~30 % year-over-year**, while legacy on-premise license revenue continued to decline. Operating margin hovered around **5 %**, reflecting ongoing investments in cloud migration and R&D.
Key economic drivers for Teradata include the **accelerating enterprise shift to multi-cloud architectures**, rising demand for **real-time analytics in regulated sectors** (e.g., financial services and healthcare), and **data-sovereignty regulations** that favor vendors offering hybrid deployment options. The firm’s primary customers span financial services, government, healthcare, manufacturing, retail, telecom, and transportation, all of which are increasing spend on data-driven decision-making.
For a deeper, data-driven valuation, you might explore ValueRay’s analyst toolkit.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 118.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.17 > 0.02 and ΔFCF/TA -2.35 > 1.0 |
| NWC/Revenue: -5.75% < 20% (prev -9.57%; Δ 3.81% < -1%) |
| CFO/TA 0.17 > 3% & CFO 301.0m > Net Income 118.0m |
| Net Debt (167.0m) to EBITDA (271.0m): 0.62 < 3 |
| Current Ratio: 0.90 > 1.5 & < 3 |
| Outstanding Shares: last quarter (95.5m) vs 12m ago -1.55% < -2% |
| Gross Margin: 59.12% > 18% (prev 0.61%; Δ 5851 % > 0.5%) |
| Asset Turnover: 96.55% > 50% (prev 108.4%; Δ -11.83% > 0%) |
| Interest Coverage Ratio: 6.74 > 6 (EBITDA TTM 271.0m / Interest Expense TTM 27.0m) |
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 -1.92b / Total Assets 1.76b) |
| 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) |
| Altman-Z'' Score: -4.60 = D |
Beneish M -2.91
| DSRI: 1.36 (Receivables 309.0m/247.0m, Revenue 1.65b/1.80b) |
| GMI: 1.03 (GM 59.12% / 60.79%) |
| AQI: 0.93 (AQ_t 0.42 / AQ_t-1 0.45) |
| SGI: 0.92 (Revenue 1.65b / 1.80b) |
| TATA: -0.10 (NI 118.0m - CFO 301.0m) / TA 1.76b) |
| Beneish M-Score: -2.91 (Cap -4..+1) = A |
What is the price of TDC shares?
Over the past week, the price has changed by -7.21%, over one month by -12.30%, over three months by -2.59% and over the past year by -15.48%.
Is TDC a buy, sell or hold?
- StrongBuy: 3
- Buy: 1
- Hold: 5
- Sell: 2
- StrongSell: 0
What are the forecasts/targets for the TDC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 28.8 | 7.7% |
| Analysts Target Price | 28.8 | 7.7% |
| ValueRay Target Price | 25.1 | -6.1% |
TDC Fundamental Data Overview February 05, 2026
P/E Forward = 10.4275
P/S = 1.4899
P/B = 11.0776
P/EG = 3.3535
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 = 2.63b USD (2.46b + Debt 573.0m - CCE 406.0m)
Interest Coverage Ratio = 6.74 (Ebit TTM 182.0m / Interest Expense TTM 27.0m)
EV/FCF = 8.97x (Enterprise Value 2.63b / FCF TTM 293.0m)
FCF Yield = 11.15% (FCF TTM 293.0m / Enterprise Value 2.63b)
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 = 1.49 (Enterprise Value 2.63b / 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 = 6.90% (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 = 8.71% (E(2.46b)/V(3.03b) * Re(10.53%) + D(573.0m)/V(3.03b) * Rd(1.22%) * (1-Tc(0.26)))
Discount Rate = 10.53% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.23%
[DCF Debug] Terminal Value 73.75% ; FCFF base≈301.8m ; Y1≈272.0m ; Y5≈233.8m
Fair Price DCF = 37.88 (EV 3.70b - Net Debt 167.0m = Equity 3.53b / Shares 93.2m; r=8.71% [WACC]; 5y FCF grow -12.25% → 2.90% )
EPS Correlation: 45.82 | EPS CAGR: 6.43% | SUE: 3.31 | # 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=+0.000 | Revisions Net=+1 | Analysts=9
EPS next Year (2026-12-31): EPS=2.53 | Chg30d=+0.042 | Revisions Net=+1 | Growth EPS=+5.3% | Growth Revenue=-0.4%