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Teradata Corp

TDC

22.000USD

-0.210-0.95%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.08BMarket Cap
18.94P/E TTM

Teradata Corp

22.000

-0.210-0.95%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
56 / 470
Overall Ranking
117 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Hold
Current Rating
24.444
Target Price
+10.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Teradata Corporation (Teradata) is focused on providing a connected multi-cloud data platform for enterprise analytics. The Company’s Teradata Vantage is its open and connected platform that is designed to allow organizations to leverage all their data across an enterprise, whether in public or private clouds, in a multi-cloud environment, or on-premises, and at the scale. Teradata Vantage comprises deployment options that are designed to address the full span of analytics and data needs while providing optimized total cost of ownership and financial governance. Its Teradata VantageCloud is a flexible, connected, and modern cloud platform and includes Teradata VantageCloud Lake, which is built on its cloud-native lake architecture, and Teradata VantageCloud Enterprise for managed enterprise workloads. Teradata VantageCore is an on-premises data and analytics offering, which integrates with its cloud offerings to enable hybrid environments that various enterprises currently demand.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 245.45.
Undervalued
The company’s latest PE is 19.10, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 98.96M shares, decreasing 5.89% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 12.36M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.49, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 408.00M, representing a year-over-year decrease of 6.42%, while its net profit experienced a year-over-year decrease of 75.68%.

Score

Industry at a Glance

Previous score
7.49
Change
0

Financials

6.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.57

Growth Potential

6.75

Shareholder Returns

7.15

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.52, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 19.29, which is 299.78% below the recent high of 77.10 and -95.06% above the recent low of 37.62.

Score

Industry at a Glance

Previous score
4.52
Change
0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 56/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.36, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Teradata Corp is 24.00, with a high of 28.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
6.36
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Hold
Current Rating
24.444
Target Price
+10.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

107
Total
7
Median
10
Average
Company name
Ratings
Analysts
Teradata Corp
TDC
11
CrowdStrike Holdings Inc
CRWD
55
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Dynatrace Inc
DT
35
1
2
3
...
22

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.97, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 23.09 and the support level at 20.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.97
Change
-0.19

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.281
Buy
RSI(14)
58.568
Neutral
STOCH(KDJ)(9,3,3)
76.709
Neutral
ATR(14)
0.544
High Vlolatility
CCI(14)
141.288
Buy
Williams %R
22.566
Buy
TRIX(12,20)
0.107
Sell
StochRSI(14)
59.008
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
21.798
Buy
MA10
21.505
Buy
MA20
21.205
Buy
MA50
21.244
Buy
MA100
21.758
Buy
MA200
24.340
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 104.72%, representing a quarter-over-quarter increase of 3.04%. The largest institutional shareholder is The Vanguard, holding a total of 12.36M shares, representing 13.08% of shares outstanding, with 3.90% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
13.74M
+5.48%
BlackRock Institutional Trust Company, N.A.
11.85M
+29.17%
Lynrock Lake LP
9.42M
+37.58%
Columbia Threadneedle Investments (US)
5.16M
-5.40%
AQR Capital Management, LLC
1.42M
-49.95%
State Street Global Advisors (US)
3.28M
+3.65%
Geode Capital Management, L.L.C.
2.17M
+29.32%
Boston Trust Walden Company
1.62M
-0.75%
LSV Asset Management
1.59M
+95.64%
Dimensional Fund Advisors, L.P.
1.63M
+10.21%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.03, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.03
Change
0
Beta vs S&P 500 index
0.77
VaR
+3.32%
240-Day Maximum Drawdown
+42.48%
240-Day Volatility
+45.93%
Return
Best Daily Return
60 days
+7.96%
120 days
+11.70%
5 years
+37.08%
Worst Daily Return
60 days
-4.76%
120 days
-7.37%
5 years
-21.66%
Sharpe Ratio
60 days
+0.64
120 days
-0.17
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+42.48%
3 years
+66.56%
5 years
+67.40%
Return-to-Drawdown Ratio
240 days
-0.61
3 years
-0.14
5 years
-0.00
Skewness
240 days
-2.33
3 years
-2.44
5 years
+2.14
Volatility
Realised Volatility
240 days
+45.93%
5 years
+48.13%
Standardised True Range
240 days
+3.29%
5 years
+5.49%
Downside Risk-Adjusted Return
120 days
-26.54%
240 days
-26.54%
Maximum Daily Upside Volatility
60 days
+26.06%
Maximum Daily Downside Volatility
60 days
+21.58%
Liquidity
Average Turnover Rate
60 days
+1.09%
120 days
+1.33%
5 years
--
Turnover Deviation
20 days
+1.70%
60 days
+2.52%
120 days
+25.20%

Peer Comparison

Software & IT Services
Teradata Corp
Teradata Corp
TDC
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
KARO
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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