Overview Dividends

(TDC) Teradata - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US88076W1036

Data Warehousing, Analytics, Cloud Database

TDC EPS (Earnings per Share)

EPS Growth (3Y CAGR): 0.00%
EPS Trend (3Y Correlation): 42.7%

TDC Revenue

Revenue Growth (3Y CAGR): -0.79%
Revenue Trend (3Y Correlation): -53.9%

Description: TDC Teradata

Teradata Corp (NYSE:TDC) is a US-based company operating in the Systems Software sub-industry. The companys market capitalization stands at approximately $2.09 billion, indicating a mid-cap status.

Analyzing the companys valuation metrics, the Price-to-Earnings (P/E) ratio is around 19.33, suggesting a relatively reasonable valuation compared to its earnings. The Forward P/E ratio is significantly lower at 10.27, indicating potential growth in earnings. Return on Equity (RoE) is exceptionally high at 74.32%, signifying strong profitability.

Key economic drivers for Teradata include the demand for data analytics and cloud-based software solutions. As a major player in the data warehousing and analytics space, the companys performance is closely tied to the adoption of big data analytics and artificial intelligence technologies across industries. Key Performance Indicators (KPIs) to monitor include revenue growth, cloud revenue as a percentage of total revenue, and operating margin expansion.

From a trading perspective, the stocks beta is 0.833, indicating lower volatility compared to the broader market. The Average True Range (ATR) is $0.60, or 2.88% of the current price, suggesting moderate daily price movements. With a 52-week high of $33.38 and a low of $19.20, the stock has experienced significant price fluctuations, potentially influenced by overall market conditions and company-specific announcements.

TDC Stock Overview

Market Cap in USD	1,983m
Sub-Industry	Systems Software
IPO / Inception	2007-10-01

TDC Stock Ratings

Growth Rating	-58.7%
Fundamental	69.9%
Dividend Rating	0.11%
Return 12m vs S&P 500	-38.0%
Analyst Rating	3.45 of 5

TDC Dividends

Currently no dividends paid

TDC Growth Ratios

Growth Correlation 3m	-66.1%
Growth Correlation 12m	-81.6%
Growth Correlation 5y	-38.2%
CAGR 5y	-12.24%
CAGR/Max DD 3y	-0.18
CAGR/Mean DD 3y	-0.36
Sharpe Ratio 12m	0.43
Alpha	-40.12
Beta	0.738
Volatility	34.31%
Current Volume	807.4k
Average Volume 20d	818.5k
Stop Loss	20.4 (-3.5%)
Signal	-0.75

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (110.0m TTM) > 0 and > 6% of Revenue (6% = 100.5m TTM)

FCFTA 0.16 (>2.0%) and ΔFCFTA 0.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -8.42% (prev -12.47%; Δ 4.05pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.16 (>3.0%) and CFO 284.0m > Net Income 110.0m (YES >=105%, WARN >=100%)

Net Debt (214.0m) to EBITDA (223.0m) ratio: 0.96 <= 3.0 (WARN <= 3.5)

Current Ratio 0.84 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (96.0m) change vs 12m ago -1.44% (target <= -2.0% for YES)

Gross Margin 58.93% (prev 60.58%; Δ -1.65pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 99.73% (prev 110.7%; Δ -11.00pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.78 (EBITDA TTM 223.0m / Interest Expense TTM 27.0m) >= 6 (WARN >= 3)

Altman Z'' -4.93

(A) -0.08 = (Total Current Assets 757.0m - Total Current Liabilities 898.0m) / Total Assets 1.74b

(B) -1.11 = Retained Earnings (Balance) -1.93b / Total Assets 1.74b

warn (B) unusual magnitude: -1.11 — check mapping/units

(D) -1.32 = Book Value of Equity -2.07b / Total Liabilities 1.56b

Total Rating: -4.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 69.94

1. Piotroski 4.0pt = -1.0

2. FCF Yield 13.28% = 5.0

3. FCF Margin 17.01% = 4.25

4. Debt/Equity 3.02 = -0.81

5. Debt/Ebitda 2.39 = -0.75

6. ROIC - WACC 10.30% = 12.50

7. RoE 74.32% = 2.50

8. Rev. Trend -53.86% = -2.69

9. Rev. CAGR -0.79% = -0.13

10. EPS Trend 42.65% = 1.07

11. EPS CAGR 0.0% = 0.0

What is the price of TDC shares?

As of September 15, 2025, the stock is trading at USD 21.15 with a total of 807,400 shares traded.
Over the past week, the price has changed by -0.52%, over one month by -0.09%, over three months by -4.04% and over the past year by -26.64%.

Is Teradata a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Teradata (NYSE:TDC) is currently (September 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 69.94 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TDC is around 17.67 USD . This means that TDC is currently overvalued and has a potential downside of -16.45%.

Is TDC a buy, sell or hold?

Teradata has received a consensus analysts rating of 3.45. Therefor, it is recommend to hold TDC.

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	24.4	15.6%
Analysts Target Price	24.4	15.6%
ValueRay Target Price	19.4	-8.1%

Last update: 2025-09-03 04:48

TDC Fundamental Data Overview

Market Cap USD = 1.98b (1.98b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 369.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 18.5664
P/E Forward = 10.2669
P/S = 1.1836
P/B = 11.2648
P/EG = 3.3535
Beta = 0.833
Revenue TTM = 1.68b USD
EBIT TTM = 156.0m USD
EBITDA TTM = 223.0m USD
Long Term Debt = 443.0m USD (from longTermDebt, last quarter)
Short Term Debt = 89.0m USD (from shortTermDebt, last quarter)
Debt = 532.0m USD (Calculated: Short Term 89.0m + Long Term 443.0m)
Net Debt = 214.0m USD (from netDebt column, last quarter)
Enterprise Value = 2.15b USD (1.98b + Debt 532.0m - CCE 369.0m)
Interest Coverage Ratio = 5.78 (Ebit TTM 156.0m / Interest Expense TTM 27.0m)
FCF Yield = 13.28% (FCF TTM 285.0m / Enterprise Value 2.15b)
FCF Margin = 17.01% (FCF TTM 285.0m / Revenue TTM 1.68b)
Net Margin = 6.57% (Net Income TTM 110.0m / Revenue TTM 1.68b)
Gross Margin = 58.93% ((Revenue TTM 1.68b - Cost of Revenue TTM 688.0m) / Revenue TTM)
Tobins Q-Ratio = -1.04 (set to none) (Enterprise Value 2.15b / Book Value Of Equity -2.07b)
Interest Expense / Debt = 1.13% (Interest Expense 6.00m / Debt 532.0m)
Taxrate = 30.49% (50.0m / 164.0m)
NOPAT = 108.4m (EBIT 156.0m * (1 - 30.49%))
Current Ratio = 0.84 (Total Current Assets 757.0m / Total Current Liabilities 898.0m)
Debt / Equity = 3.02 (Debt 532.0m / last Quarter total Stockholder Equity 176.0m)
Debt / EBITDA = 2.39 (Net Debt 214.0m / EBITDA 223.0m)
Debt / FCF = 1.87 (Debt 532.0m / FCF TTM 285.0m)
Total Stockholder Equity = 148.0m (last 4 quarters mean)
RoA = 6.33% (Net Income 110.0m, Total Assets 1.74b )
RoE = 74.32% (Net Income TTM 110.0m / Total Stockholder Equity 148.0m)
RoCE = 26.40% (Ebit 156.0m / (Equity 148.0m + L.T.Debt 443.0m))
RoIC = 17.35% (NOPAT 108.4m / Invested Capital 625.0m)
WACC = 7.05% (E(1.98b)/V(2.51b) * Re(8.73%)) + (D(532.0m)/V(2.51b) * Rd(1.13%) * (1-Tc(0.30)))
Shares Correlation 3-Years: -79.09 | Cagr: -0.79%
Discount Rate = 8.73% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.07% ; FCFE base≈276.6m ; Y1≈249.3m ; Y5≈214.8m
Fair Price DCF = 36.31 (DCF Value 3.43b / Shares Outstanding 94.5m; 5y FCF grow -12.25% → 3.0% )
Revenue Correlation: -53.86 | Revenue CAGR: -0.79%
Rev Growth-of-Growth: -7.60
EPS Correlation: 42.65 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 3.25

Additional Sources for TDC Stock

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Fund Manager Positions: Dataroma | Stockcircle