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.
  
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 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

440 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 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
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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
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31st of December 2022
Last Financial Announcement
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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 
2018-05-03
2018-03-310.160.190.0318 
2022-08-04
2022-06-300.290.330.0413 
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
Btim Corp2024-09-30
1.7 M
Dimensional Fund Advisors, Inc.2024-09-30
1.5 M
Van Lanschot Kempen Investment Management Nv2024-06-30
1.5 M
Morgan Stanley - Brokerage Accounts2024-06-30
1.4 M
Fidelity International Ltd2024-06-30
1.2 M
Nuveen Asset Management, Llc2024-06-30
1.2 M
M&g Plc2024-06-30
1.2 M
Norges Bank2024-06-30
1.2 M
Charles Schwab Investment Management Inc2024-09-30
1.1 M
Vanguard Group Inc2024-09-30
13.2 M
Blackrock Inc2024-06-30
10.6 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 2.94 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 ReportedProjected 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 ReportedProjected 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 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
0.1182
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

Execute Study
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 ReportedProjected 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 PriceAdvice# of Analysts
60.46Buy11Odds
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 Flow571 M
Total Stockholder Equity135 M
Capital Lease Obligations141 M
Property Plant And Equipment Net248 M
Cash And Short Term Investments486 M
Cash486 M
50 Day M A30.5444
Net Interest Income-1000 K
Total Current Liabilities996 M
Forward Price Earnings12.3001
Investments-39 M
Interest Expense30 M
Stock Based Compensation126 M
Long Term Debt480 M
Common Stock Shares Outstanding102.4 M
Tax Provision35 M
Quarterly Earnings Growth Y O Y1.75
Accounts Payable100 M
Net Debt154 M
Other Operating Expenses1.6 B
Non Current Assets TotalB
Liabilities And Stockholders Equity1.9 B
Non Currrent Assets Other129 M

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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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