(TDC) Teradata - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US88076W1036
TDC: Data Analytics, Platforms, Consulting, Services, Support
Teradata Corporation (NYSE:TDC) is a leading provider of hybrid cloud analytics and data platforms, enabling enterprises to leverage data across their operations. The company operates through two primary segments: Product Sales and Consulting Services. Its flagship platform, Teradata Vantage, is a multi-cloud data and analytics platform designed to integrate with various data sources, enabling advanced analytics, machine learning, and real-time insights. The Consulting Services segment offers expertise in data strategy, hybrid ecosystem architecture, and operationalizing AI/ML opportunities. Additionally, the company provides support and maintenance services to ensure optimal performance of its solutions. Teradata serves a diverse range of industries, including financial services, government, healthcare, manufacturing, retail, telecommunications, and travel/transportation. Founded in 1979, the company is headquartered in San Diego, California.
Over the next three months, Teradatas stock is expected to face headwinds due to its current technical setup. The stock is in a downtrend, with the 20-day SMA (20.84) below the 50-day SMA (22.36) and significantly below the 200-day SMA (28.40). The Average True Range (ATR) of 0.87 indicates moderate volatility. However, the stocks Relative Strength Index (RSI) is approaching oversold levels, which could signal a potential bounce. From a fundamental perspective, Teradatas forward P/E of 9.82 suggests expectations of earnings growth, supported by its high Return on Equity (RoE) of 85.71%. Despite this, the stocks premium valuation, with a P/B ratio of 15.60, may limit upside potential in the near term. Overall, the stock is likely to remain under pressure, but stabilization is possible if it finds support near its current levels.
Additional Sources for TDC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TDC Stock Overview
Market Cap in USD | 2,075m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Systems Software |
IPO / Inception | 2007-10-01 |
TDC Stock Ratings
Growth Rating | -17.5 |
Fundamental | 54.3 |
Dividend Rating | 0.11 |
Rel. Strength | -47.6 |
Analysts | 3.36/5 |
Fair Price Momentum | 18.32 USD |
Fair Price DCF | 54.67 USD |
TDC Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 0.5% |
TDC Growth Ratios
Growth Correlation 3m | -88.1% |
Growth Correlation 12m | -68.1% |
Growth Correlation 5y | -1.4% |
CAGR 5y | -1.33% |
CAGR/Max DD 5y | -0.02 |
Sharpe Ratio 12m | 0.08 |
Alpha | -53.34 |
Beta | 0.798 |
Volatility | 36.76% |
Current Volume | 863.8k |
Average Volume 20d | 1071.8k |
As of May 02, 2025, the stock is trading at USD 21.64 with a total of 863,755 shares traded.
Over the past week, the price has changed by +0.60%, over one month by -4.88%, over three months by -31.37% and over the past year by -42.09%.
Partly, yes. Based on ValueRay Fundamental Analyses, Teradata (NYSE:TDC) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.32 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TDC as of May 2025 is 18.32. This means that TDC is currently overvalued and has a potential downside of -15.34%.
Teradata has received a consensus analysts rating of 3.36. Therefor, it is recommend to hold TDC.
- Strong Buy: 4
- Buy: 0
- Hold: 4
- Sell: 2
- Strong Sell: 1
According to ValueRays Forecast Model, TDC Teradata will be worth about 20.4 in May 2026. The stock is currently trading at 21.64. This means that the stock has a potential downside of -5.73%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 29.1 | 34.5% |
Analysts Target Price | 33 | 52.5% |
ValueRay Target Price | 20.4 | -5.7% |