Teradata Stock Today

TDC
 Stock
  

USD 37.25  0.61  1.61%   

Market Performance
0 of 100
Odds Of Distress
Less than 18
Teradata Corp is trading at 37.25 as of the 28th of June 2022, a -1.61% down since the beginning of the trading day. The stock's open price was 37.86. Teradata Corp has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Teradata Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2021 and ending today, the 28th of June 2022. Click here to learn more.
CUSIP
88076W103
Fiscal Year End
December
Business Domain
Software & Services
IPO Date
1st of October 2007
Category
Technology
Classification
Information Technology
ISIN
US88076W1036
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. The company has 108.5 M outstanding shares of which 7.23 M shares are at this time shorted by investors with about 7.43 days to cover. More on Teradata Corp

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Follow Valuation Options Odds of Bankruptcy
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Teradata Corp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Teradata Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Teradata Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Teradata Corp generated a negative expected return over the last 90 days
Teradata Corp has a strong financial position based on the latest SEC filings
Latest headline from www.benzinga.com: Big Data Services Market Recorded 26.24 percent of Y-O-Y Growth Rate Growing Amount of data to boost market gro - Benzinga
CEOStephen McMillan
Average Analyst Recommendation
Analysts covering Teradata Corp report their recommendations after researching Teradata Corp's financial statements, talking to executives and customers, or listening in on Teradata Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Teradata Corp. The Teradata consensus assessment is calculated by taking the average forecast from all of the analysts covering Teradata Corp.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Teradata Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Teradata Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares137.7 M108.6 M
Significantly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted141.2 M112.9 M
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations489.9 M463 M
Notably Up
Decreasing
Slightly volatile
Total Assets2.6 B2.2 B
Fairly Up
Decreasing
Slightly volatile
Total Liabilities1.5 B1.7 B
Moderately Down
Increasing
Slightly volatile
Current Assets1.4 B1.1 B
Significantly Up
Decreasing
Slightly volatile
Current Liabilities910.9 MB
Fairly Down
Increasing
Slightly volatile
Total Debt455.1 M511.2 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets7.46.74
Significantly Up
Decreasing
Slightly volatile
Gross Margin62.3661.8675
Slightly Up
Increasing
Stable
Asset Turnover0.990.879
Moderately Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Teradata Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Teradata Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Teradata Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Teradata Corp's financial leverage. It provides some insight into what part of Teradata Corp's total assets is financed by creditors.
Share Download
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Teradata Corp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Teradata Corp deploys its capital and how much of that capital is borrowed.
Liquidity
Teradata Corp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 584 M in debt with debt to equity (D/E) ratio of 1.27, which is OK given its current industry classification. Teradata Corp has a current ratio of 1.05, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. Debt can assist Teradata Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Teradata Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Teradata Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Teradata to invest in growth at high rates of return. When we think about Teradata Corp's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

489.93 MillionShare
Teradata Corp (TDC) is traded on New York Stock Exchange in USA and employs 7,200 people. The company currently falls under 'Mid-Cap' category with total capitalization of 4.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teradata Corp's market, we take the total number of its shares issued and multiply it by Teradata Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Teradata Corp runs under Technology sector within Software—Infrastructure industry. The entity has 108.5 M outstanding shares of which 7.23 M shares are at this time shorted by investors with about 7.43 days to cover. Teradata Corp has about 592 M in cash with 463 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.58.
Check Teradata Corp Probability Of Bankruptcy
Ownership
Teradata Corp maintains a total of 108.5 Million outstanding shares. The majority of Teradata Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Teradata Corp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Teradata Corp. Please pay attention to any change in the institutional holdings of Teradata Corp as this could imply that something significant has changed or about to change at the company. Also note that roughly four million three hundred fourty thousand invesors are currently shorting Teradata Corp expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Teradata Ownership Details

Teradata Stock Price Odds Analysis

What are Teradata Corp's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Teradata Corp jumping above the current price in 90 days from now is about 76.09%. The Teradata Corp probability density function shows the probability of Teradata Corp stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1028. This usually implies Teradata Corp market returns are sensitive to returns on the market. As the market goes up or down, Teradata Corp is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Teradata Corp is significantly underperforming DOW.
  Odds Below 37.25HorizonTargetOdds Above 37.25
23.81%90 days
 37.25 
76.09%
Based on a normal probability distribution, the odds of Teradata Corp to move above the current price in 90 days from now is about 76.09 (This Teradata Corp probability density function shows the probability of Teradata Stock to fall within a particular range of prices over 90 days) .

Teradata Corp Historical Income Statement

Teradata Corp Income Statement is one of the three primary financial statements used for reporting Teradata's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Teradata Corp revenue and expense. Teradata Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Teradata Corp Direct Expenses is projected to decrease significantly based on the last few years of reporting. The past year's Direct Expenses was at 731 Million. The current year Consolidated Income is expected to grow to about 212.2 M, whereas Cost of Revenue is forecasted to decline to about 948.1 M. View More Fundamentals

Teradata Stock Against Markets

Picking the right benchmark for Teradata Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Teradata Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Teradata Corp is critical whether you are bullish or bearish towards Teradata Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Teradata Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Piotroski F Score

Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
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Teradata Corp Corporate Directors

Teradata Corp corporate directors refer to members of a Teradata Corp board of directors. The board of directors generally takes responsibility for the Teradata Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Teradata Corp's board members must vote for the resolution. The Teradata Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Nancy Cooper - Independent DirectorProfile
Daniel Fishback - Independent DirectorProfile
William Stavropoulos - Independent DirectorProfile
David Kepler - Independent DirectorProfile

Investing Teradata Corp

You need to understand the risk of investing before taking a position in Teradata Corp. The danger of trading Teradata Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Teradata Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Teradata Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Teradata Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Teradata Corp information on this page should be used as a complementary analysis to other Teradata Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Teradata Corp 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 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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Is Teradata Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teradata Corp. If investors know Teradata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teradata Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.3
Market Capitalization
B
Quarterly Revenue Growth YOY
0.01
Return On Assets
0.0696
Return On Equity
0.4
The market value of Teradata Corp is measured differently than its book value, which is the value of Teradata that is recorded on the company's balance sheet. Investors also form their own opinion of Teradata Corp's value that differs from its market value or its book value, called intrinsic value, which is Teradata Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teradata Corp's market value can be influenced by many factors that don't directly affect Teradata Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teradata Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Teradata Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teradata Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.