TDC:NYE-Teradata Corporation (USD)

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 39.37

Change

+0.66 (+1.70)%

Market Cap

USD 3.54B

Volume

1.17M

Analyst Target

USD 24.46
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Teradata Corp is engaged in analytic data solutions, including integrated data warehousing, data analytics & active intelligence. Its data warehousing solutions are software, hardware and related business consulting & support services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

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ETFs Containing TDC

EDGE:CA Evolve Innovation Index F.. 12.76 % 0.60 %

N/A

CAD 0.05B
MGMT Ballast Small/Mid Cap ETF 2.86 % 0.00 %

N/A

USD 0.14B
BIGD 0.00 % 0.75 %

N/A

N/A
BIGY 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.52% 29% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.52% 29% F 11% F
Trailing 12 Months  
Capital Gain 0.31% 45% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.31% 45% F 23% F
Trailing 5 Years  
Capital Gain -9.81% 36% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.81% 36% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 23.72% 77% C+ 88% B+
Dividend Return 23.72% 74% C 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 61.34% 36% F 14% F
Risk Adjusted Return 38.66% 79% B- 65% D
Market Capitalization 3.54B 59% D- 73% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 211.20 30% 10%
Price/Book Ratio 27.82 19% 3%
Price / Cash Flow Ratio 10.02 58% 38%
Price/Free Cash Flow Ratio 14.87 42% 25%
Management Effectiveness  
Return on Equity 31.55% 86% 92%
Return on Invested Capital 18.99% 90% 85%
Return on Assets 5.78% 83% 77%
Debt to Equity Ratio 355.56% 26% 8%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector