Teradata Corp Stock Z Score

TDC Stock

USD 30.70 0.33 1.09%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Teradata Corp Piotroski F Score and Teradata Corp Valuation analysis.

For information on how to trade Teradata Stock refer to our How to Trade Teradata Stock guide.

At present, Teradata Corp's Capital Lease Obligations is projected to increase significantly based on the last few years of reporting. The current year's Long Term Debt To Capitalization is expected to grow to 0.82, whereas Capital Surpluse is forecasted to decline to about 1.4 B. At present, Teradata Corp's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 2.2 B, whereas Total Operating Expenses is forecasted to decline to about 710.8 M.

Teradata Corp Company Z Score Analysis

Teradata Corp's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Teradata Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Teradata Corp is extremely important. It helps to project a fair market value of Teradata Stock properly, considering its historical fundamentals such as Z Score. Since Teradata Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Teradata Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Teradata Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Accounts Payable	Good Will	Intangible Assets	Property Plant Equipment	Net Receivables	Total Current Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Common Stock	Short Term Investments	Short Term Debt	Net Tangible Assets	Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.76	0.32	0.61	0.86	0.68	-0.12	0.76	0.84	-0.06	-0.47	0.56	0.06	-0.62	0.12	0.02	0.18	-0.23	0.37	-0.33	0.17	0.14	0.38	0.39	0.38	0.17
Total Stockholder Equity	0.76		-0.3	0.61	0.86	0.98	-0.55	0.84	0.58	-0.55	-0.84	0.95	0.59	-0.85	-0.05	0.64	-0.38	-0.69	0.08	-0.73	0.41	0.07	0.73	0.78	0.76	0.41
Total Liab	0.32	-0.3		0.02	-0.06	-0.41	0.71	-0.09	0.31	0.76	0.45	-0.51	-0.78	0.25	0.24	-0.83	0.82	0.71	0.41	0.62	0.04	0.17	-0.44	-0.48	-0.42	0.04
Accounts Payable	0.61	0.61	0.02		0.63	0.62	-0.29	0.72	0.49	-0.11	-0.55	0.5	0.2	-0.41	-0.35	0.21	0.01	-0.25	-0.04	-0.28	0.13	-0.22	0.37	0.35	0.41	0.13
Good Will	0.86	0.86	-0.06	0.63		0.81	-0.22	0.68	0.52	-0.18	-0.55	0.72	0.4	-0.56	0.04	0.26	-0.25	-0.36	0.39	-0.64	0.12	-0.03	0.36	0.39	0.37	0.12
Intangible Assets	0.68	0.98	-0.41	0.62	0.81		-0.67	0.83	0.56	-0.65	-0.85	0.95	0.63	-0.88	-0.07	0.71	-0.4	-0.75	-0.01	-0.7	0.34	0.07	0.8	0.83	0.81	0.34
Property Plant Equipment	-0.12	-0.55	0.71	-0.29	-0.22	-0.67		-0.5	-0.33	0.81	0.72	-0.62	-0.59	0.71	0.04	-0.8	0.43	0.77	0.4	0.48	-0.05	-0.19	-0.86	-0.82	-0.74	-0.05
Net Receivables	0.76	0.84	-0.09	0.72	0.68	0.83	-0.5		0.77	-0.51	-0.78	0.8	0.38	-0.8	-0.23	0.49	-0.1	-0.65	-0.03	-0.49	0.37	0.18	0.75	0.76	0.79	0.37
Total Current Assets	0.84	0.58	0.31	0.49	0.52	0.56	-0.33	0.77		-0.23	-0.47	0.42	-0.08	-0.69	0.11	0.05	0.38	-0.33	0.06	-0.09	0.1	0.31	0.56	0.52	0.51	0.1
Current Deferred Revenue	-0.06	-0.55	0.76	-0.11	-0.18	-0.65	0.81	-0.51	-0.23		0.69	-0.69	-0.64	0.68	0.13	-0.87	0.56	0.95	0.5	0.57	-0.21	-0.12	-0.81	-0.84	-0.82	-0.21
Net Debt	-0.47	-0.84	0.45	-0.55	-0.55	-0.85	0.72	-0.78	-0.47	0.69		-0.87	-0.63	0.84	0.18	-0.78	0.43	0.78	0.27	0.68	-0.48	-0.28	-0.89	-0.9	-0.9	-0.48
Retained Earnings	0.56	0.95	-0.51	0.5	0.72	0.95	-0.62	0.8	0.42	-0.69	-0.87		0.78	-0.82	-0.19	0.79	-0.52	-0.82	-0.09	-0.77	0.45	0.07	0.78	0.83	0.83	0.45
Common Stock	0.06	0.59	-0.78	0.2	0.4	0.63	-0.59	0.38	-0.08	-0.64	-0.63	0.78		-0.43	-0.29	0.77	-0.71	-0.74	-0.25	-0.71	0.18	-0.04	0.5	0.55	0.52	0.18
Short Term Investments	-0.62	-0.85	0.25	-0.41	-0.56	-0.88	0.71	-0.8	-0.69	0.68	0.84	-0.82	-0.43		-0.06	-0.66	0.17	0.72	0.09	0.47	-0.47	-0.36	-0.92	-0.93	-0.91	-0.47
Short Term Debt	0.12	-0.05	0.24	-0.35	0.04	-0.07	0.04	-0.23	0.11	0.13	0.18	-0.19	-0.29	-0.06		-0.18	-0.02	0.17	0.37	-0.07	-0.04	0.52	0.02	-0.01	-0.11	-0.04
Net Tangible Assets	0.02	0.64	-0.83	0.21	0.26	0.71	-0.8	0.49	0.05	-0.87	-0.78	0.79	0.77	-0.66	-0.18		-0.74	-0.85	-0.36	-0.72	0.39	0.07	0.79	0.84	0.81	0.39
Long Term Debt	0.18	-0.38	0.82	0.01	-0.25	-0.4	0.43	-0.1	0.38	0.56	0.43	-0.52	-0.71	0.17	-0.02	-0.74		0.58	0.11	0.85	-0.14	0.0	-0.33	-0.38	-0.34	-0.14
Capital Surpluse	-0.23	-0.69	0.71	-0.25	-0.36	-0.75	0.77	-0.65	-0.33	0.95	0.78	-0.82	-0.74	0.72	0.17	-0.85	0.58		0.46	0.71	-0.29	-0.11	-0.81	-0.86	-0.85	-0.29
Deferred Long Term Liab	0.37	0.08	0.41	-0.04	0.39	-0.01	0.4	-0.03	0.06	0.5	0.27	-0.09	-0.25	0.09	0.37	-0.36	0.11	0.46		0.0	-0.12	0.15	-0.3	-0.31	-0.37	-0.12
Long Term Debt Total	-0.33	-0.73	0.62	-0.28	-0.64	-0.7	0.48	-0.49	-0.09	0.57	0.68	-0.77	-0.71	0.47	-0.07	-0.72	0.85	0.71	0.0		-0.26	-0.1	-0.52	-0.58	-0.54	-0.26
Long Term Investments	0.17	0.41	0.04	0.13	0.12	0.34	-0.05	0.37	0.1	-0.21	-0.48	0.45	0.18	-0.47	-0.04	0.39	-0.14	-0.29	-0.12	-0.26		0.22	0.42	0.5	0.58	1.0
Short Long Term Debt	0.14	0.07	0.17	-0.22	-0.03	0.07	-0.19	0.18	0.31	-0.12	-0.28	0.07	-0.04	-0.36	0.52	0.07	0.0	-0.11	0.15	-0.1	0.22		0.44	0.35	0.32	0.22
Cash And Equivalents	0.38	0.73	-0.44	0.37	0.36	0.8	-0.86	0.75	0.56	-0.81	-0.89	0.78	0.5	-0.92	0.02	0.79	-0.33	-0.81	-0.3	-0.52	0.42	0.44		0.98	0.96	0.42
Net Invested Capital	0.39	0.78	-0.48	0.35	0.39	0.83	-0.82	0.76	0.52	-0.84	-0.9	0.83	0.55	-0.93	-0.01	0.84	-0.38	-0.86	-0.31	-0.58	0.5	0.35	0.98		0.98	0.5
Net Working Capital	0.38	0.76	-0.42	0.41	0.37	0.81	-0.74	0.79	0.51	-0.82	-0.9	0.83	0.52	-0.91	-0.11	0.81	-0.34	-0.85	-0.37	-0.54	0.58	0.32	0.96	0.98		0.58
Capital Stock	0.17	0.41	0.04	0.13	0.12	0.34	-0.05	0.37	0.1	-0.21	-0.48	0.45	0.18	-0.47	-0.04	0.39	-0.14	-0.29	-0.12	-0.26	1.0	0.22	0.42	0.5	0.58

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Teradata Corp

Based on the company's disclosures, Teradata Corp has a Z Score of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Teradata Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Teradata Corp's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Teradata Corp could also be used in its relative valuation, which is a method of valuing Teradata Corp by comparing valuation metrics of similar companies.

Teradata Corp is currently under evaluation in z score category among its peers.

Teradata Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Teradata Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Teradata Corp's managers, analysts, and investors.

Environmental

Governance

Social

Teradata Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Teradata Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Teradata Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Teradata Corp's value.

		Shares
Btim Corp	2024-09-30	1.7 M
Dimensional Fund Advisors, Inc.	2024-09-30	1.5 M
Van Lanschot Kempen Investment Management Nv	2024-06-30	1.5 M
Morgan Stanley - Brokerage Accounts	2024-06-30	1.4 M
Fidelity International Ltd	2024-06-30	1.2 M
Nuveen Asset Management, Llc	2024-06-30	1.2 M
M&g Plc	2024-06-30	1.2 M
Norges Bank	2024-06-30	1.2 M
Charles Schwab Investment Management Inc	2024-09-30	1.1 M
Vanguard Group Inc	2024-09-30	13.2 M
Blackrock Inc	2024-06-30	10.6 M

Teradata Fundamentals

	Return On Equity	0.66
	Return On Asset	0.078
	Profit Margin	0.05 %
	Operating Margin	0.12 %
	Current Valuation	3.18 B
	Shares Outstanding	95.7 M
	Shares Owned By Insiders	0.75 %
	Shares Owned By Institutions	93.53 %
	Number Of Shares Shorted	2.79 M
	Price To Earning	40.94 X
	Price To Book	23.50 X
	Price To Sales	1.63 X
	Revenue	1.83 B
	Gross Profit	1.09 B
	EBITDA	262 M
	Net Income	62 M
	Cash And Equivalents	569 M
	Cash Per Share	4.93 X
	Total Debt	640 M
	Debt To Equity	2.67 %
	Current Ratio	1.07 X
	Book Value Per Share	1.30 X
	Cash Flow From Operations	375 M
	Short Ratio	5.32 X
	Earnings Per Share	0.85 X
	Price To Earnings To Growth	3.35 X
	Target Price	32.9
	Number Of Employees	6.5 K
	Beta	0.8
	Market Capitalization	2.94 B
	Total Asset	1.87 B
	Retained Earnings	(1.81 B)
	Working Capital	(127 M)
	Current Asset	1.73 B
	Current Liabilities	953 M
	Net Asset	1.87 B

About Teradata Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Teradata Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teradata Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teradata Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Teradata Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teradata Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Teradata Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teradata Corp Stock:

How To Invest In Teradata

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Is Teradata Stock a good investment?

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What is Teradata Corp's Net Worth?

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Largest Systems Software Companies

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Largest Software - Infrastructure Companies

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Check out Teradata Corp Piotroski F Score and Teradata Corp Valuation analysis.

For information on how to trade Teradata Stock refer to our How to Trade Teradata Stock guide.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Is Systems Software space 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

1.75

Earnings Share

0.85

Revenue Per Share

18.546

Quarterly Revenue Growth

0.005

Return On Assets

0.078

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 if Teradata Corp is a good investment 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Teradata Corp Stock Z Score

Teradata Corp Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Teradata Z Score Driver Correlations

Teradata Z Score Peer Comparison

Teradata Corp ESG Sustainability

Teradata Corp Institutional Holders

Teradata Fundamentals

About Teradata Corp Fundamental Analysis

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