Teradata Corp Stock Performance
| TDC Stock | USD 30.57 0.41 1.32% |
On a scale of 0 to 100, Teradata Corp holds a performance score of 10. The entity has a beta of -0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Teradata Corp are expected to decrease at a much lower rate. During the bear market, Teradata Corp is likely to outperform the market. Please check Teradata Corp's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Teradata Corp's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Teradata Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating fundamental indicators, Teradata Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return 1.06 | Year To Date Return (0.29) | Ten Year Return 14.02 | All Time Return 9.26 |
1 | Compared to Estimates, Teradata Q3 Earnings A Look at Key Metrics | 11/05/2025 |
2 | Industry Comparison Evaluating Microsoft Against Competitors In Software Industry | 11/13/2025 |
3 | Disposition of 41024 shares by John Ederer of Teradata Corp at 26.13 subject to Rule 16b-3 | 11/17/2025 |
4 | Teradata Evaluating Valuation After 500 Million Share Buyback Approval | 11/24/2025 |
5 | C3.ai Reports Q3 Everything You Need To Know Ahead Of Earnings | 12/02/2025 |
6 | Teradata Up 10.3 percent Since Last Earnings Report Can It Continue | 12/04/2025 |
7 | Firing on All Cylinders Teradata Q3 Earnings Lead the Way | 12/05/2025 |
8 | Market Analysis Microsoft And Competitors In Software Industry | 12/08/2025 |
9 | Customer Data Platform Market Surges to 37.11 billion by 2030 CAGR 30.7 | 12/10/2025 |
10 | Agilysys, Guidewire Software, Teradata, Zoom, and 8x8 Stocks Trade Down, What You Need To Know | 12/15/2025 |
11 | 3 Top-Ranked AI-Driven Computer Storage Devices Stocks to Buy for 2026 | 12/17/2025 |
12 | Teradata Reassessing Valuation After a 35 percent Three-Month Share Price Rebound | 12/18/2025 |
13 | SATS Arm Unveils Rugged LEO Terminals for Mission-Critical Connectivity | 12/22/2025 |
| Begin Period Cash Flow | 486 M | |
| Total Cashflows From Investing Activities | -32 M |
Teradata Corp Relative Risk vs. Return Landscape
If you would invest 2,218 in Teradata Corp on September 27, 2025 and sell it today you would earn a total of 839.00 from holding Teradata Corp or generate 37.83% return on investment over 90 days. Teradata Corp is generating 0.605% of daily returns assuming volatility of 4.6971% on return distribution over 90 days investment horizon. In other words, 42% of stocks are less volatile than Teradata, and above 88% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Teradata Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teradata Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teradata Corp, and traders can use it to determine the average amount a Teradata Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1288
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Based on monthly moving average Teradata Corp is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Teradata Corp by adding it to a well-diversified portfolio.
Teradata Corp Fundamentals Growth
Teradata Stock prices reflect investors' perceptions of the future prospects and financial health of Teradata Corp, and Teradata Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Teradata Stock performance.
| Return On Equity | 0.69 | ||||
| Return On Asset | 0.072 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 3.02 B | ||||
| Shares Outstanding | 93.2 M | ||||
| Price To Earning | 40.94 X | ||||
| Price To Book | 13.01 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 1.75 B | ||||
| Gross Profit | 983 M | ||||
| EBITDA | 293 M | ||||
| Net Income | 114 M | ||||
| Cash And Equivalents | 420 M | ||||
| Cash Per Share | 4.93 X | ||||
| Total Debt | 576 M | ||||
| Debt To Equity | 2.67 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 2.34 X | ||||
| Cash Flow From Operations | 303 M | ||||
| Earnings Per Share | 1.21 X | ||||
| Market Capitalization | 2.89 B | ||||
| Total Asset | 1.7 B | ||||
| Retained Earnings | (1.91 B) | ||||
| Working Capital | (181 M) | ||||
| Current Asset | 1.73 B | ||||
| Current Liabilities | 953 M | ||||
About Teradata Corp Performance
By analyzing Teradata Corp's fundamental ratios, stakeholders can gain valuable insights into Teradata Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Teradata Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Teradata Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 9.49 | 15.93 | |
| 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 |
Things to note about Teradata Corp performance evaluation
Checking the ongoing alerts about Teradata Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teradata Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teradata Corp appears to be risky and price may revert if volatility continues | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: SATS Arm Unveils Rugged LEO Terminals for Mission-Critical Connectivity |
- Analyzing Teradata Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Teradata Corp's stock is overvalued or undervalued compared to its peers.
- Examining Teradata Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Teradata Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teradata Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teradata Corp's stock. These opinions can provide insight into Teradata Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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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