TERADATA CORP (TDC) Fundamental Analysis & Valuation

NYSE:TDC • US88076W1036

Current stock price

25.93 USD
+0.45 (+1.77%)
At close:
25.93 USD
0 (0%)
After Hours:

This TDC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. TDC Profitability Analysis

1.1 Basic Checks

  • TDC had positive earnings in the past year.
  • TDC had a positive operating cash flow in the past year.
  • In the past 5 years TDC has always been profitable.
  • Each year in the past 5 years TDC had a positive operating cash flow.
TDC Yearly Net Income VS EBIT VS OCF VS FCFTDC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of TDC (7.31%) is better than 80.73% of its industry peers.
  • The Return On Equity of TDC (56.52%) is better than 96.36% of its industry peers.
  • TDC's Return On Invested Capital of 16.56% is amongst the best of the industry. TDC outperforms 92.73% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TDC is significantly above the industry average of 10.99%.
Industry RankSector Rank
ROA 7.31%
ROE 56.52%
ROIC 16.56%
ROA(3y)5.77%
ROA(5y)5.14%
ROE(3y)62.72%
ROE(5y)46.58%
ROIC(3y)16.97%
ROIC(5y)14.74%
TDC Yearly ROA, ROE, ROICTDC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

1.3 Margins

  • TDC's Profit Margin of 7.82% is fine compared to the rest of the industry. TDC outperforms 69.82% of its industry peers.
  • In the last couple of years the Profit Margin of TDC has grown nicely.
  • TDC has a better Operating Margin (12.09%) than 78.55% of its industry peers.
  • In the last couple of years the Operating Margin of TDC has grown nicely.
  • Looking at the Gross Margin, with a value of 59.35%, TDC is doing worse than 62.55% of the companies in the same industry.
  • TDC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.09%
PM (TTM) 7.82%
GM 59.35%
OM growth 3Y22.51%
OM growth 5Y69.2%
PM growth 3Y62.01%
PM growth 5Y2.16%
GM growth 3Y-0.49%
GM growth 5Y1.35%
TDC Yearly Profit, Operating, Gross MarginsTDC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. TDC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TDC is creating some value.
  • Compared to 1 year ago, TDC has less shares outstanding
  • The number of shares outstanding for TDC has been reduced compared to 5 years ago.
  • TDC has a better debt/assets ratio than last year.
TDC Yearly Shares OutstandingTDC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
TDC Yearly Total Debt VS Total AssetsTDC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.65, we must say that TDC is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.65, TDC is not doing good in the industry: 65.09% of the companies in the same industry are doing better.
  • TDC has a debt to FCF ratio of 1.93. This is a very positive value and a sign of high solvency as it would only need 1.93 years to pay back of all of its debts.
  • The Debt to FCF ratio of TDC (1.93) is better than 66.91% of its industry peers.
  • A Debt/Equity ratio of 2.07 is on the high side and indicates that TDC has dependencies on debt financing.
  • TDC has a Debt to Equity ratio of 2.07. This is amonst the worse of the industry: TDC underperforms 81.45% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for TDC, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 2.07
Debt/FCF 1.93
Altman-Z 0.65
ROIC/WACC1.59
WACC10.4%
TDC Yearly LT Debt VS Equity VS FCFTDC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.3 Liquidity

  • TDC has a Current Ratio of 0.92. This is a bad value and indicates that TDC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TDC has a Current ratio of 0.92. This is in the lower half of the industry: TDC underperforms 79.64% of its industry peers.
  • TDC has a Quick Ratio of 0.92. This is a bad value and indicates that TDC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.90, TDC is doing worse than 79.27% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.9
TDC Yearly Current Assets VS Current LiabilitesTDC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TDC Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.58% over the past year.
  • Measured over the past years, TDC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.43% on average per year.
  • TDC shows a decrease in Revenue. In the last year, the revenue decreased by -4.97%.
  • Measured over the past years, TDC shows a decrease in Revenue. The Revenue has been decreasing by -1.96% on average per year.
EPS 1Y (TTM)6.58%
EPS 3Y16.45%
EPS 5Y14.43%
EPS Q2Q%39.62%
Revenue 1Y (TTM)-4.97%
Revenue growth 3Y-2.51%
Revenue growth 5Y-1.96%
Sales Q2Q%2.93%

3.2 Future

  • TDC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.30% yearly.
  • Based on estimates for the next years, TDC will show a small growth in Revenue. The Revenue will grow by 1.97% on average per year.
EPS Next Y2.01%
EPS Next 2Y4.46%
EPS Next 3Y7.3%
EPS Next 5YN/A
Revenue Next Year0.54%
Revenue Next 2Y0.96%
Revenue Next 3Y1.33%
Revenue Next 5Y1.97%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TDC Yearly Revenue VS EstimatesTDC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B 2.5B
TDC Yearly EPS VS EstimatesTDC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

8

4. TDC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.01, the valuation of TDC can be described as very reasonable.
  • TDC's Price/Earnings ratio is rather cheap when compared to the industry. TDC is cheaper than 88.00% of the companies in the same industry.
  • TDC is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 9.81, which indicates a very decent valuation of TDC.
  • Based on the Price/Forward Earnings ratio, TDC is valued cheaper than 85.45% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TDC to the average of the S&P500 Index (23.13), we can say TDC is valued rather cheaply.
Industry RankSector Rank
PE 10.01
Fwd PE 9.81
TDC Price Earnings VS Forward Price EarningsTDC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TDC indicates a rather cheap valuation: TDC is cheaper than 90.55% of the companies listed in the same industry.
  • TDC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TDC is cheaper than 92.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.39
EV/EBITDA 8.27
TDC Per share dataTDC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TDC does not grow enough to justify the current Price/Earnings ratio.
  • TDC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.97
PEG (5Y)0.69
EPS Next 2Y4.46%
EPS Next 3Y7.3%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TDC Dividend Analysis

5.1 Amount

  • TDC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TDC Fundamentals: All Metrics, Ratios and Statistics

TERADATA CORP

NYSE:TDC (4/6/2026, 8:10:31 PM)

After market: 25.93 0 (0%)

25.93

+0.45 (+1.77%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-10
Earnings (Next)04-30
Inst Owners104.18%
Inst Owner Change0%
Ins Owners2.17%
Ins Owner Change1.24%
Market Cap2.39B
Revenue(TTM)1.66B
Net Income(TTM)130.00M
Analysts70.67
Price Target37.54 (44.77%)
Short Float %11.63%
Short Ratio4.94
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.42%
Min EPS beat(2)31.82%
Max EPS beat(2)33.02%
EPS beat(4)4
Avg EPS beat(4)24.15%
Min EPS beat(4)15.81%
Max EPS beat(4)33.02%
EPS beat(8)8
Avg EPS beat(8)21.65%
EPS beat(12)10
Avg EPS beat(12)15.24%
EPS beat(16)14
Avg EPS beat(16)13.66%
Revenue beat(2)2
Avg Revenue beat(2)2.69%
Min Revenue beat(2)1.39%
Max Revenue beat(2)3.99%
Revenue beat(4)3
Avg Revenue beat(4)1%
Min Revenue beat(4)-2.4%
Max Revenue beat(4)3.99%
Revenue beat(8)4
Avg Revenue beat(8)0.26%
Revenue beat(12)6
Avg Revenue beat(12)0.25%
Revenue beat(16)8
Avg Revenue beat(16)0%
PT rev (1m)0%
PT rev (3m)30.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.07%
EPS NY rev (1m)0%
EPS NY rev (3m)3.54%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)3.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.91%
Valuation
Industry RankSector Rank
PE 10.01
Fwd PE 9.81
P/S 1.44
P/FCF 8.39
P/OCF 7.84
P/B 10.39
P/tB N/A
EV/EBITDA 8.27
EPS(TTM)2.59
EY9.99%
EPS(NY)2.64
Fwd EY10.19%
FCF(TTM)3.09
FCFY11.92%
OCF(TTM)3.31
OCFY12.76%
SpS18.04
BVpS2.49
TBVpS-1.83
PEG (NY)4.97
PEG (5Y)0.69
Graham Number12.06
Profitability
Industry RankSector Rank
ROA 7.31%
ROE 56.52%
ROCE 23.24%
ROIC 16.56%
ROICexc 38.51%
ROICexgc N/A
OM 12.09%
PM (TTM) 7.82%
GM 59.35%
FCFM 17.14%
ROA(3y)5.77%
ROA(5y)5.14%
ROE(3y)62.72%
ROE(5y)46.58%
ROIC(3y)16.97%
ROIC(5y)14.74%
ROICexc(3y)38.16%
ROICexc(5y)32.72%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)23.82%
ROCE(5y)20.68%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y26.87%
ROICexc growth 5Y88.89%
OM growth 3Y22.51%
OM growth 5Y69.2%
PM growth 3Y62.01%
PM growth 5Y2.16%
GM growth 3Y-0.49%
GM growth 5Y1.35%
F-Score7
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 2.07
Debt/FCF 1.93
Debt/EBITDA 1.64
Cap/Depr 22.22%
Cap/Sales 1.2%
Interest Coverage 7.73
Cash Conversion 104.81%
Profit Quality 219.23%
Current Ratio 0.92
Quick Ratio 0.9
Altman-Z 0.65
F-Score7
WACC10.4%
ROIC/WACC1.59
Cap/Depr(3y)21.82%
Cap/Depr(5y)19.64%
Cap/Sales(3y)1.26%
Cap/Sales(5y)1.26%
Profit Quality(3y)344.93%
Profit Quality(5y)509.98%
High Growth Momentum
Growth
EPS 1Y (TTM)6.58%
EPS 3Y16.45%
EPS 5Y14.43%
EPS Q2Q%39.62%
EPS Next Y2.01%
EPS Next 2Y4.46%
EPS Next 3Y7.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.97%
Revenue growth 3Y-2.51%
Revenue growth 5Y-1.96%
Sales Q2Q%2.93%
Revenue Next Year0.54%
Revenue Next 2Y0.96%
Revenue Next 3Y1.33%
Revenue Next 5Y1.97%
EBIT growth 1Y-3.83%
EBIT growth 3Y19.43%
EBIT growth 5Y65.89%
EBIT Next Year37.12%
EBIT Next 3Y14.12%
EBIT Next 5YN/A
FCF growth 1Y2.89%
FCF growth 3Y-10.91%
FCF growth 5Y5.7%
OCF growth 1Y0.66%
OCF growth 3Y-10.04%
OCF growth 5Y2.7%

TERADATA CORP / TDC Fundamental Analysis FAQ

What is the fundamental rating for TDC stock?

ChartMill assigns a fundamental rating of 5 / 10 to TDC.


Can you provide the valuation status for TERADATA CORP?

ChartMill assigns a valuation rating of 8 / 10 to TERADATA CORP (TDC). This can be considered as Undervalued.


Can you provide the profitability details for TERADATA CORP?

TERADATA CORP (TDC) has a profitability rating of 8 / 10.


How financially healthy is TERADATA CORP?

The financial health rating of TERADATA CORP (TDC) is 4 / 10.


Can you provide the expected EPS growth for TDC stock?

The Earnings per Share (EPS) of TERADATA CORP (TDC) is expected to grow by 2.01% in the next year.