Teradata Corp Stock Analysis

TDC Stock  USD 22.09  0.55  2.55%   
Teradata Corp is fairly valued with Real Value of 22.27 and Target Price of 26.0. The main objective of Teradata Corp stock analysis is to determine its intrinsic value, which is an estimate of what Teradata Corp is worth, separate from its market price. There are two main types of Teradata Corp's stock analysis: fundamental analysis and technical analysis.
The Teradata Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Teradata Corp's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teradata Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Teradata Stock refer to our How to Trade Teradata Stock guide.

Teradata Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. Teradata Corporation was incorporated in 1979 and is headquartered in San Diego, California. Teradata Corp operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 7200 people. To find out more about Teradata Corp contact Stephen McMillan at 866 548 8348 or learn more at https://www.teradata.com.

Teradata Corp Quarterly Total Revenue

418 Million

Teradata Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Teradata Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Teradata Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 99.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: The Zacks Analyst Blog Highlights HubSpot, Okta, Adobe, NICE and Teradata

Teradata Corp Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Teradata Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Teradata Largest EPS Surprises

Earnings surprises can significantly impact Teradata Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-05-02
2019-03-310.20.220.0210 
2020-08-06
2020-06-300.210.240.0314 
2018-05-03
2018-03-310.160.190.0318 
View All Earnings Estimates

Teradata Corp Environmental, Social, and Governance (ESG) Scores

Teradata Corp's ESG score is a quantitative measure that evaluates Teradata Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Teradata Corp's operations that may have significant financial implications and affect Teradata Corp's stock price as well as guide investors towards more socially responsible investments.

Teradata Stock Institutional Investors

Shares
Aqr Capital Management Llc2025-03-31
1.4 M
Renaissance Technologies Corp2025-03-31
1.4 M
Ubs Asset Mgmt Americas Inc2025-03-31
1.4 M
Charles Schwab Investment Management Inc2025-03-31
1.3 M
Norges Bank2024-12-31
1.2 M
Nuveen, Llc2025-03-31
1.1 M
Arrowstreet Capital Limited Partnership2025-03-31
M
Nuveen Asset Management, Llc2024-12-31
M
Fidelity International Ltd2025-03-31
967.5 K
Vanguard Group Inc2025-03-31
13.8 M
Blackrock Inc2025-03-31
13.1 M
Note, although Teradata Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Teradata Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.11 B.

Teradata Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.13 
Return On Capital Employed 0.27  0.23 
Return On Assets 0.07  0.10 
Return On Equity 0.86  0.90 

Management Efficiency

Teradata Corp has Return on Asset of 0.079 % which means that on every $100 spent on assets, it made $0.079 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 1.3019 %, implying that it generated $1.3019 on every 100 dollars invested. Teradata Corp's management efficiency ratios could be used to measure how well Teradata Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, Teradata Corp's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.90, whereas Return On Capital Employed is forecasted to decline to 0.23. At present, Teradata Corp's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1 B, whereas Other Assets are forecasted to decline to about 201 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.38  1.31 
Tangible Book Value Per Share(2.71)(2.57)
Enterprise Value Over EBITDA 10.78  13.99 
Price Book Value Ratio 22.58  23.71 
Enterprise Value Multiple 10.78  13.99 
Price Fair Value 22.58  23.71 
Enterprise Value4.1 B5.4 B
Management at Teradata Corp focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin
0.1483
Profit Margin
0.081
Beta
0.827
Return On Assets
0.079
Return On Equity
1.3019

Technical Drivers

As of the 23rd of July, Teradata Corp has the Semi Deviation of 1.56, risk adjusted performance of 0.0808, and Coefficient Of Variation of 1185.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teradata Corp, as well as the relationship between them.

Teradata Corp Price Movement Analysis

The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Teradata Corp for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Teradata Corp short-term fluctuations and highlight longer-term trends or cycles.

Teradata Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Teradata Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Teradata Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Teradata Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Rogers Scot Frazier over a month ago
Acquisition by Rogers Scot Frazier of 69694 shares of Teradata Corp subject to Rule 16b-3
 
Timothy Chou over two months ago
Disposition of 6216 shares by Timothy Chou of Teradata Corp at 21.83 subject to Rule 16b-3
 
Richard Petley over two months ago
Disposition of 1829 shares by Richard Petley of Teradata Corp at 23.55 subject to Rule 16b-3
 
John Schwarz over two months ago
Acquisition by John Schwarz of 6927 shares of Teradata Corp subject to Rule 16b-3
 
Charles Smotherman over three months ago
Acquisition by Charles Smotherman of 86281 shares of Teradata Corp subject to Rule 16b-3
 
Claire Bramley over three months ago
Disposition of 15225 shares by Claire Bramley of Teradata Corp at 22.819 subject to Rule 16b-3
 
Cullen-cote Kathleen R over three months ago
Disposition of 1755 shares by Cullen-cote Kathleen R of Teradata Corp at 22.88 subject to Rule 16b-3
 
Claire Bramley over three months ago
Disposition of 7763 shares by Claire Bramley of Teradata Corp at 22.98 subject to Rule 16b-3
 
Todd Cione over six months ago
Disposition of 4011 shares by Todd Cione of Teradata Corp at 38.82 subject to Rule 16b-3
 
Jacqueline Woods over six months ago
Disposition of 7060 shares by Jacqueline Woods of Teradata Corp at 32.42 subject to Rule 16b-3
 
Margaret Treese over six months ago
Disposition of 5500 shares by Margaret Treese of Teradata Corp at 28.505 subject to Rule 16b-3
 
Stephen McMillan over a year ago
Disposition of 100 shares by Stephen McMillan of Teradata Corp at 32.74 subject to Rule 16b-3

Teradata Corp Outstanding Bonds

Teradata Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Teradata Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Teradata bonds can be classified according to their maturity, which is the date when Teradata Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Teradata Corp Predictive Daily Indicators

Teradata Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Teradata Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Teradata Corp Corporate Filings

F3
17th of June 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
27th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
20th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
19th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
15th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
7th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
6th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
5th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Teradata Corp Forecast Models

Teradata Corp's time-series forecasting models are one of many Teradata Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Teradata Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Teradata Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Teradata Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Teradata shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Teradata Corp. By using and applying Teradata Stock analysis, traders can create a robust methodology for identifying Teradata entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.12 
Operating Profit Margin 0.12  0.14 
Net Profit Margin 0.07  0.09 
Gross Profit Margin 0.60  0.43 

Current Teradata Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Teradata analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Teradata analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
26.0Buy11Odds
Teradata Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Teradata analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Teradata stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Teradata Corp, talking to its executives and customers, or listening to Teradata conference calls.
Teradata Analyst Advice Details

Teradata Stock Analysis Indicators

Teradata Corp stock analysis indicators help investors evaluate how Teradata Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Teradata Corp shares will generate the highest return on investment. By understating and applying Teradata Corp stock analysis, traders can identify Teradata Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow486 M
Long Term Debt455 M
Common Stock Shares Outstanding98.2 M
Total Stockholder Equity133 M
Total Cashflows From Investing Activities-32 M
Tax Provision50 M
Quarterly Earnings Growth Y O Y1.25
Property Plant And Equipment Net193 M
Cash And Short Term Investments420 M
Cash420 M
Accounts Payable106 M
Net Debt156 M
50 Day M A22.2142
Total Current Liabilities930 M
Other Operating Expenses1.5 B
Non Current Assets Total955 M
Forward Price Earnings10.1317
Non Currrent Assets Other142 M
Stock Based Compensation119 M

Complementary Tools for Teradata Stock analysis

When running Teradata Corp's price analysis, check to measure Teradata Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teradata Corp is operating at the current time. Most of Teradata Corp's value examination focuses on studying past and present price action to predict the probability of Teradata Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradata Corp's price. Additionally, you may evaluate how the addition of Teradata Corp to your portfolios can decrease your overall portfolio volatility.
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