Teradata Corp Stock Analysis
TDC Stock | USD 30.70 0.33 1.09% |
Teradata Corp is undervalued with Real Value of 38.1 and Target Price of 60.46. 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.
Teradata |
Teradata Stock Analysis Notes
About 94.0% 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 |
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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 94.0% of the company shares are owned by institutional investors | |
Latest headline from benzinga.com: Performance Comparison Microsoft And Competitors In Software Industry |
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 | 2019-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2018-05-03 | 2018-03-31 | 0.16 | 0.19 | 0.03 | 18 | ||
2022-08-04 | 2022-06-30 | 0.29 | 0.33 | 0.04 | 13 |
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 | 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.94 B.Teradata Profitablity
The company has Net Profit Margin of 0.05 %, 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 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.04 | |
Return On Capital Employed | 0.21 | 0.23 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.46 | 0.23 |
Management Efficiency
Teradata Corp has Return on Asset of 0.078 % which means that on every $100 spent on assets, it made $0.078 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.664 %, implying that it generated $0.664 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. The current year's Return On Capital Employed is expected to grow to 0.23, whereas Return On Tangible Assets are forecasted to decline to 0.04. At present, Teradata Corp's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 135.4 M, whereas Other Assets are forecasted to decline to about 196.6 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.35 | 1.29 | |
Tangible Book Value Per Share | (2.64) | (2.50) | |
Enterprise Value Over EBITDA | 17.16 | 14.25 | |
Price Book Value Ratio | 32.17 | 33.77 | |
Enterprise Value Multiple | 17.16 | 14.25 | |
Price Fair Value | 32.17 | 33.77 | |
Enterprise Value | 4.1 B | 5.4 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 0.1182 | Profit Margin 0.0456 | Beta 0.798 | Return On Assets 0.078 | Return On Equity 0.664 |
Technical Drivers
As of the 25th of November, Teradata Corp has the Risk Adjusted Performance of 0.072, semi deviation of 2.78, and Coefficient Of Variation of 1171.21. 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 eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Teradata Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Teradata Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 8th of November 2024 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 |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 11th of September 2024 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 |
F4 | 3rd of September 2024 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 |
F4 | 14th of August 2024 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 |
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 Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.06 | 0.12 | |
Operating Profit Margin | 0.10 | 0.14 | |
Net Profit Margin | 0.03 | 0.03 | |
Gross Profit Margin | 0.61 | 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 Price | Advice | # of Analysts | |
60.46 | Buy | 11 | Odds |
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 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 Flow | 571 M | |
Total Stockholder Equity | 135 M | |
Capital Lease Obligations | 141 M | |
Property Plant And Equipment Net | 248 M | |
Cash And Short Term Investments | 486 M | |
Cash | 486 M | |
50 Day M A | 30.5444 | |
Net Interest Income | -1000 K | |
Total Current Liabilities | 996 M | |
Forward Price Earnings | 12.3001 | |
Investments | -39 M | |
Interest Expense | 30 M | |
Stock Based Compensation | 126 M | |
Long Term Debt | 480 M | |
Common Stock Shares Outstanding | 102.4 M | |
Tax Provision | 35 M | |
Quarterly Earnings Growth Y O Y | 1.75 | |
Accounts Payable | 100 M | |
Net Debt | 154 M | |
Other Operating Expenses | 1.6 B | |
Non Current Assets Total | 1 B | |
Liabilities And Stockholders Equity | 1.9 B | |
Non Currrent Assets Other | 129 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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