Tearsheet

Teradata (TDC)

Market Price (12/30/2025): $30.75 | Market Cap: $2.9 Bil
Sector: Information Technology | Industry: IT Consulting & Other Services

Teradata (TDC)

Market Price (12/30/2025): $30.75
Market Cap: $2.9 Bil
Sector: Information Technology
Industry: IT Consulting & Other Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%	Weak multi-year price returns 2Y Excs Rtn is -76%, 3Y Excs Rtn is -86%	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.2%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.1%, Rev Chg QQuarterly Revenue Change % is -5.5%
1	Attractive yield FCF Yield is 9.7%		Key risks TDC key risks include [1] losing legacy customers to intense competition during a slow and difficult cloud transition, Show more.
2	Megatrend and thematic drivers Megatrends include Artificial Intelligence, and Cloud Computing. Themes include AI Software Platforms, Software as a Service (SaaS), Show more.

0	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%
1	Attractive yield FCF Yield is 9.7%
2	Megatrend and thematic drivers Megatrends include Artificial Intelligence, and Cloud Computing. Themes include AI Software Platforms, Software as a Service (SaaS), Show more.
3	Weak multi-year price returns 2Y Excs Rtn is -76%, 3Y Excs Rtn is -86%
4	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.2%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.1%, Rev Chg QQuarterly Revenue Change % is -5.5%
5	Key risks TDC key risks include [1] losing legacy customers to intense competition during a slow and difficult cloud transition, Show more.

Valuation, Metrics & Events

	12/30/25	2024	2023	2022	2021
Share Price CYE	$30.75	$31.15	$43.51	$33.66	$42.47
Market Cap CYE ($ Bil)	2.9	3.0	4.3	3.4	4.6
Total Debt ($ Bil)	0.6	0.6	0.6	0.6	0.6
Total Cash ($ Bil)	0.4	0.4	0.5	0.6	0.6
Enterprise Value ($ Bil)	3.1	3.6	4.9	4.0	5.2
Valuation Ratios
P/S TTM	1.8	1.7	2.4	1.9	2.4
P/EBIT TTM	15.9	15.6	29.5	38.2	21.2
P/E TTM	24.5	26.3	70.0	105.3	31.4
P/FCF TTM	10.3	10.8	12.2	8.6	10.7
Sector Ratios
P/S TTM (Sector)	3.2	3.2	2.8	2.6	4.7
P/EBIT TTM (Sector)	2.9	2.2	-0.2	-0.8	-0.0
P/E TTM (Sector)	-0.2	-0.3	-0.5	-0.8	-0.1
P/FCF TTM (Sector)	12.6	13.6	12.2	6.9	13.6

	12/30/25	2024	2023
Share Price CYE	$30.75	$31.15	$43.51
Market Cap CYE ($ Bil)	2.9	3.0	4.3
Total Debt ($ Bil)	0.6	0.6	0.6
Total Cash ($ Bil)	0.4	0.4	0.5
Enterprise Value ($ Bil)	3.1	3.6	4.9
Valuation Ratios
P/S TTM	1.8	1.7	2.4
P/EBIT TTM	15.9	15.6	29.5
P/E TTM	24.5	26.3	70.0
P/FCF TTM	10.3	10.8	12.2
Sector Ratios
P/S TTM (Sector)	3.2	3.2	2.8
P/EBIT TTM (Sector)	2.9	2.2	-0.2
P/E TTM (Sector)	-0.2	-0.3	-0.5
P/FCF TTM (Sector)	12.6	13.6	12.2

	TDC	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	1.7
Rev Chg Q	-5.5%	7.3%
Rev Chg LTM	-8.2%	6.2%
Rev Chg 3Y Avg	-3.1%	5.6%
PROFITABILITY	FAIR
Op Inc LTM ($ Bil)	0.2
CFO LTM ($ Bil)	0.3
Net Inc LTM ($ Bil)	0.1
Op Mgn LTM	11.5%	18.8%
CFO/Rev LTM	18.2%	20.6%
Net Inc Mgn	7.1%	13.1%
VALUATION	LOW
P/S	1.8	3.3
P/CFO	9.6	15.8
P/FCF	10.3	20.7
P/E	24.5	23.7
STABILITY	VERY GOOD
Debt/Equity	0.20	0.20
Cash/Assets	0.23	0.07

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Metric	Value	Date	Source
Public cloud annual recurring revenue (ARR)	633 million USD	9302025	Link
Total annual recurring revenue (ARR)	1.490 billion USD	9302025	Link
Recurring revenue as a percentage of total revenue	88%	9302025	Link
Cloud Net Expansion Rate	117%	12312024	Link

Upcoming
2/10/2026	Earnings Release	Rev: - EPS: -

TDC Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

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Teradata (TDC) stock experienced a 46.5% movement in the approximate time period from August 31, 2025, to December 30, 2025, driven by several key factors.

1. Strong Q3 2025 Earnings Beat: Teradata announced its third-quarter 2025 financial results on November 4, 2025, reporting a non-GAAP diluted EPS of $0.72, which significantly surpassed the Zacks Consensus Estimate of $0.53. The company's total revenue of $416 million also exceeded the consensus estimate of $406.3 million. This positive earnings surprise indicated strong operational performance.

2. Significant Increase in Public Cloud ARR: The company reported an 11% year-over-year increase in its public cloud Annual Recurring Revenue (ARR), reaching $633 million in Q3 2025. This growth in a key cloud-centric metric signaled successful execution of Teradata's cloud strategy and likely boosted investor confidence in its transition to a cloud-first model.

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Stock Movement Drivers

Fundamental Drivers

The 38.6% change in TDC stock from 9/29/2025 to 12/29/2025 was primarily driven by a 27.7% change in the company's P/E Multiple.

	9292025	12292025	Change
Stock Price ($)	22.18	30.74	38.59%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1675.00	1651.00	-1.43%
Net Income Margin (%)	6.57%	7.15%	8.83%
P/E Multiple	19.22	24.54	27.71%
Shares Outstanding (Mil)	95.30	94.20	1.15%
Cumulative Contribution			38.57%

LTM = Last Twelve Months as of date shown

Market Drivers

9/29/2025 to 12/29/2025

	Return	Correlation
TDC	38.6%
Market (SPY)	3.6%	25.4%
Sector (XLK)	4.1%	25.2%

Fundamental Drivers

The 37.8% change in TDC stock from 6/30/2025 to 12/29/2025 was primarily driven by a 59.6% change in the company's P/E Multiple.

	6302025	12292025	Change
Stock Price ($)	22.31	30.74	37.79%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1703.00	1651.00	-3.05%
Net Income Margin (%)	8.10%	7.15%	-11.80%
P/E Multiple	15.37	24.54	59.61%
Shares Outstanding (Mil)	95.10	94.20	0.95%
Cumulative Contribution			37.77%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2025 to 12/29/2025

	Return	Correlation
TDC	37.8%
Market (SPY)	11.6%	30.9%
Sector (XLK)	15.4%	27.6%

Fundamental Drivers

The -2.8% change in TDC stock from 12/29/2024 to 12/29/2025 was primarily driven by a -33.8% change in the company's P/E Multiple.

	12292024	12292025	Change
Stock Price ($)	31.61	30.74	-2.75%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1798.00	1651.00	-8.18%
Net Income Margin (%)	4.56%	7.15%	56.72%
P/E Multiple	37.05	24.54	-33.76%
Shares Outstanding (Mil)	96.10	94.20	1.98%
Cumulative Contribution			-2.79%

LTM = Last Twelve Months as of date shown

Market Drivers

12/29/2024 to 12/29/2025

	Return	Correlation
TDC	-2.8%
Market (SPY)	16.6%	46.1%
Sector (XLK)	23.4%	43.3%

Fundamental Drivers

The -8.7% change in TDC stock from 12/30/2022 to 12/29/2025 was primarily driven by a -48.2% change in the company's P/E Multiple.

	12302022	12292025	Change
Stock Price ($)	33.66	30.74	-8.67%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1818.00	1651.00	-9.19%
Net Income Margin (%)	4.02%	7.15%	77.99%
P/E Multiple	47.35	24.54	-48.18%
Shares Outstanding (Mil)	102.70	94.20	8.28%
Cumulative Contribution			-9.30%

LTM = Last Twelve Months as of date shown

Market Drivers

12/30/2023 to 12/29/2025

	Return	Correlation
TDC	-29.3%
Market (SPY)	47.9%	40.9%
Sector (XLK)	53.3%	37.6%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
TDC Return	-16%	89%	-21%	29%	-28%	-2%	15%
Peers Return	16%	38%	-12%	21%	26%	16%	151%
S&P 500 Return	16%	27%	-19%	24%	23%	17%	114%
Monthly Win Rates [3]
TDC Win Rate	50%	50%	33%	50%	50%	58%
Peers Win Rate	52%	65%	42%	68%	57%	52%
S&P 500 Win Rate	58%	75%	42%	67%	75%	73%
Max Drawdowns [4]
TDC Max Drawdown	-32%	-1%	-32%	-3%	-44%	-38%
Peers Max Drawdown	-34%	-5%	-26%	-7%	-9%	-23%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL. See TDC Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/29/2025 (YTD)

How Low Can It Go

Unique Key	Event	TDC	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-50.6%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	102.4%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-33.5%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	50.4%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	309 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-48.8%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	95.3%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	454 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-60.6%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	153.8%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	343 days	1,480 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

Teradata's stock fell -50.6% during the 2022 Inflation Shock from a high on 10/25/2021. A -50.6% loss requires a 102.4% gain to breakeven.

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About Teradata (TDC)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. The company offers Teradata Vantage, a data platform that allows companies to leverage their data across an enterprise, as well as connects various sources of data to drive ecosystem simplification and support customers on their journey to the cloud through an integrated migration. Its business consulting services include support services for organizations to establish a data and analytic vision, and identify and operationalize analytical opportunities, as well as enable a multi-cloud ecosystem architecture and ensure the analytical infrastructure delivers value. In addition, it offers support and maintenance services. The company serves clients in financial services, government, healthcare, manufacturing, retail, telecommunications, and travel/transportation sectors through a direct sales force in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Teradata Corporation was incorporated in 1979 and is headquartered in San Diego, California.

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Teradata is like **Oracle** for enterprise data warehousing and high-performance analytics.
Teradata is like the **GE** for data, providing the powerful 'engines' that drive large companies' analytics and decision-making.

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Teradata Vantage: An advanced analytics platform providing data warehousing, data lake, and analytics capabilities across multi-cloud, hybrid, and on-premises environments.
Cloud Data Platform: A fully managed service delivering the Teradata Vantage analytics platform on major public clouds (AWS, Azure, Google Cloud).
Professional Services: Consulting engagements that help customers design, implement, optimize, and migrate their data analytics environments.
Customer Support Services: Ongoing technical assistance and expert guidance to ensure the smooth operation and performance of Teradata solutions.

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Teradata (symbol: TDC) primarily sells its enterprise data warehousing, analytics, and cloud data platform solutions to other companies (Business-to-Business, or B2B), rather than directly to individuals.

While Teradata's public filings generally indicate that no single customer accounts for 10% or more of its total revenue, meaning there isn't one "major" customer by that financial definition, the company serves a broad base of large enterprise clients across various industries globally. These clients typically include large corporations seeking advanced data analytics and management capabilities.

Examples of well-known public companies that have been identified as Teradata customers through various public sources such as press releases, case studies, or industry reports include:

Wells Fargo & Company (Symbol: WFC) - A major financial services company.
The Kroger Co. (Symbol: KR) - One of the largest supermarket chains in the United States.
AT&T Inc. (Symbol: T) - A global telecommunications conglomerate.
Siemens AG (Symbol: SIEGY) - A global technology and industrial powerhouse, with U.S. listed ADRs.

These examples illustrate the type of large, data-intensive organizations that leverage Teradata's offerings to manage and analyze their vast amounts of business data.

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Amazon.com, Inc. (AMZN)
Microsoft Corporation (MSFT)
Alphabet Inc. (GOOGL)

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Teradata (TDC) Management Team: Steve McMillan, President and Chief Executive Officer Steve McMillan joined Teradata as President and Chief Executive Officer on June 8, 2020, bringing over two decades of technology experience to the role. Before joining Teradata, he served as the Executive Vice President of Global Services for F5 Networks, where he was responsible for more than half of worldwide operations and achieved significant growth and customer satisfaction. Prior to F5, McMillan was the Senior Vice President of Customer Success and Managed Cloud Services at Oracle. He also had an extensive career at IBM, holding increasingly senior leadership positions focused on operations, execution, exceeding revenue and profit targets, and business transformation. McMillan is a published author on technology and management papers and holds a patent related to cloud computing. He earned a First-Class Honours degree in Management and Computer Science from Aston University. John Ederer, Chief Financial Officer John Ederer serves as the Chief Financial Officer of Teradata, overseeing the Corporate Finance function, which includes accounting and reporting, corporate development, investor relations, financial planning and analysis, internal audit and controls, tax, and treasury. He possesses over 25 years of financial leadership expertise, gained through senior positions at prominent enterprise software companies such as TIBCO, SAP, Business Objects, and Ariba. Ederer has in-depth knowledge of the software industry and extensive experience in leading business transformations, transitions to SaaS models, and accelerating growth. Prior to Teradata, he was the CFO of Model N, a cloud revenue management solutions provider, and before that, he held the CFO position at K2 Software, a provider of cloud-based and on-premises digital process automation solutions. He holds a Bachelor of Arts degree in Economics and History from Brown University. Sumeet Arora, Chief Product Officer Sumeet Arora is the Chief Product Officer at Teradata. In this role, he is responsible for the company's product vision, strategy, and roadmap. His background includes experience in product development and engineering within the technology sector. Michael Hutchinson, Chief Operating Officer Michael Hutchinson holds the position of Chief Operating Officer at Teradata. His responsibilities generally encompass overseeing the company's day-to-day operations and ensuring operational efficiency and effectiveness. Richard Petley, Chief Revenue Officer Richard Petley is the Chief Revenue Officer for Teradata. In this role, he is responsible for leading the company's global go-to-market strategy, sales, and revenue generation efforts.

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Teradata (TDC) faces significant business risks primarily related to its ongoing cloud transition and the intense competitive landscape in the data analytics market. Here are the key risks to Teradata's business:

Challenges in Cloud Transition and Intense Competition: Teradata is navigating a difficult transition from its traditional on-premise business model to cloud-based services. This shift has resulted in on-premise erosions, elongated sales cycles, and staged migrations to cloud platforms, which have collectively slowed growth. The company faces intense competition from cloud-native rivals like Snowflake and Databricks, as well as tech giants such as AWS, Microsoft, IBM, Oracle, and SAP, who offer unified analytics platforms and embedded AI-driven data lakes. This competitive pressure, coupled with slow cloud client acquisition and high costs associated with transitioning legacy systems, can lead to a risk of losing customers to competitors during cloud migration processes. Concerns have also been raised regarding Teradata's pricing model being perceived as expensive and its pace of innovation not matching that of newer market entrants.
Adaptation to AI and Automation in Data Analytics: The data analytics market is rapidly shifting towards AI-driven solutions and automation, with a significant percentage of organizations planning to adopt these technologies. Competitors are aggressively innovating in this space, offering advanced AI-driven features. Teradata's ability to differentiate itself and adequately invest in AI and automation is crucial, as companies that fail to adapt risk obsolescence in this evolving market. While Teradata emphasizes the importance of "trusted data" for AI success, its capacity to translate this into sustained client growth and competitive differentiation remains a critical challenge.

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The clear emerging threat to Teradata is the proliferation and growing adoption of the Lakehouse architecture, primarily championed by companies like Databricks.

The Lakehouse architecture fundamentally challenges the traditional separation of data lakes (for raw, unstructured data) and data warehouses (for structured, high-performance analytical data). By unifying these two paradigms into a single platform, the Lakehouse promises to offer the flexibility and cost-effectiveness of data lakes with the performance, ACID compliance, and governance typically associated with data warehouses. This architectural shift enables enterprises to handle diverse data types and workloads, including advanced analytics, machine learning, and artificial intelligence, on a single, integrated platform.

This directly threatens Teradata's historical position as a specialized, high-performance data warehousing vendor by offering a more agile, unified, and often more cost-efficient alternative for modern data platforms. While Teradata is evolving its own platform to embrace cloud-native capabilities, the Lakehouse represents a distinct architectural paradigm that aims to supersede the need for traditional, specialized data warehouses for many enterprise use cases.

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Teradata (NYSE: TDC) operates within significant and expanding addressable markets, primarily centered around data warehousing, cloud analytics, and hybrid cloud solutions.

Global Addressable Markets for Teradata's Main Products and Services:

Data Warehousing: The global data warehousing market was valued at approximately USD 34.5 billion in 2024. This market is projected to grow to about USD 75.0 billion by 2033, exhibiting a compound annual growth rate (CAGR) of 8.54% from 2025 to 2033. North America currently holds the largest share of this market. Within this, the Data Warehouse as a Service (DWaaS) market alone is estimated at USD 8.13 billion in 2025 and is expected to reach approximately USD 37.84 billion by 2034 globally, growing at a CAGR of 18.64%.
Cloud Analytics: The global cloud analytics market was valued at around USD 38.48 billion in 2024 and is projected to reach approximately USD 205.51 billion by 2034, with a CAGR of 18.24% between 2024 and 2034. Another estimate places the global cloud analytics market at USD 35.39 billion in 2024, with a projection to reach USD 130.63 billion by 2030 at a CAGR of 25.5%. North America dominated the global market in 2024, accounting for over 38% of the share. The U.S. cloud analytics market specifically is estimated at USD 13.74 billion in 2024 and is expected to reach around USD 74.62 billion by 2034.
Hybrid Cloud: The global hybrid cloud market was valued at an estimated USD 147.7 billion in 2024. This market is anticipated to reach USD 577.6 billion by 2033, demonstrating a CAGR of 16.14% from 2025 to 2033. North America held the largest share of the hybrid cloud market in 2023. Another source indicates the global hybrid cloud market was valued at US$130.87 billion in 2024 and is expected to reach US$329.72 billion by 2030, with a CAGR of approximately 16.65% from 2025-2030.

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Teradata (TDC) is expected to drive future revenue growth over the next two to three years through several key strategies, primarily centered around its cloud offerings and advanced analytics capabilities:

Growth in Public Cloud Annual Recurring Revenue (ARR): Teradata is heavily focused on expanding its public cloud business. The company reported an 11% increase in public cloud ARR in Q3 2025 to $633 million. For the full year 2025, Teradata projects public cloud ARR growth to be between 14% and 18% year-over-year in constant currency. This growth is fueled by increasing demand for its cloud solutions and a broader industry shift towards cloud-based solutions. Teradata also anticipates an improvement in overall retention rates, which is expected to further contribute to ARR.
Expansion and Adoption of VantageCloud Lake and ClearScape Analytics: Teradata's VantageCloud Lake, built on a new cloud-native architecture, is designed to broaden the company's customer base beyond traditional IT-managed enterprise workloads by offering flexible, low-cost object storage solutions and supporting diverse use cases. VantageCloud Lake is equipped with advanced data analytics capabilities, including ClearScape Analytics, which is well-suited for complex and mission-critical analytics workloads, including AI and machine learning. The integration of GPU-accelerated compute for generative AI use cases with VantageCloud Lake and ClearScape Analytics is also a key driver, aiming to accelerate ROI for customers.
Strategic Shift Towards AI Services and Differentiated Analytics Capabilities: Teradata is transitioning its services business from traditional migration projects to delivering AI services, which is expected to enhance performance in the coming year. The company plans to leverage its strong reputation for deep analytics and its optimized ecosystem for complex data workloads to capture a larger share of high-value analytics projects. Innovations in areas like the Enterprise Vector Store and a focus on "Trusted AI" are central to empowering customers with faster and more confident decision-making, thereby driving growth.
Renewed Focus on Total ARR Growth and Improved Customer Retention: While Teradata has faced declines in overall revenue, the company has emphasized a renewed focus on total ARR growth following a period of quarterly declines. For 2025, total ARR growth is projected to be between flat and 2% year-over-year in constant currency. The outperformance of recurring revenue portions of the business compared to less predictable segments is considered a positive indicator for future revenue growth. This strategic emphasis on recurring revenue and customer retention is critical for stabilizing and expanding the company's revenue base.

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Share Repurchases

On November 1, 2021, Teradata's Board of Directors authorized an additional $1 billion for share repurchases, bringing the total authorization to approximately $1.3 billion under a program set to expire on December 31, 2025.
Teradata executed significant share repurchases, totaling $387 million in 2022, $308 million in 2023, and $215 million in 2024. This included a $250 million accelerated share repurchase agreement in the first quarter of 2022.
Year-to-date through the third quarter of 2025, the company repurchased $102 million of common stock, and aims to return at least 50% of its free cash flow to shareholders in the form of share repurchases for the full year 2025.

Share Issuance

No direct dollar amount of shares issued by Teradata was identified over the last 3-5 years. However, shares outstanding were approximately 93.7 million at September 30, 2025, a decrease from 95.1 million at December 31, 2024, largely reflecting the impact of share repurchases.

Capital Expenditures

Teradata's capital expenditures, primarily focused on property, equipment, and capitalized software, were $16 million in 2021, $20 million in 2022, and $20 million in 2023.
In 2024, capital expenditures increased to $26 million.
For 2025, Teradata anticipates capital expenditures to be approximately $20 million.

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CSCO (5.5%)

Cisco Systems

QCOM (5.0%)

Qualcomm

IBM (5.0%)

International Business Machines

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for TDC: -3.1% | 1.8x)

WMT (5.4% | 1.3x)

Walmart

COST (6.7% | 1.4x)

Costco Wholesale

UNH (11.4% | 0.7x)

UnitedHealth

T (1.1% | 1.4x)

AT&T

VZ (0.5% | 1.2x)

Verizon Communications

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for TDC: -3.1% | 15.2x)

UNH (11.4% | 11.3x)

UnitedHealth

MRK (2.9% | 11.9x)

Merck

TMUS (2.4% | 11.8x)

T-Mobile US

DIS (4.5% | 14.8x)

Walt Disney

T (1.1% | 7.3x)

AT&T

Higher Rev Chg LTM (Value for TDC: -8.2%)

LLY (36.8%)

Eli Lilly

META (21.3%)

Meta Platforms

GOOGL (13.4%)

Alphabet

AMZN (10.9%)

Amazon.com

TSLA (-1.6%)

Tesla

Higher Rev Chg 3Y Avg (Value for TDC: -3.1%)

BRK-B (19.8%)

Berkshire Hathaway

META (17.3%)

Meta Platforms

AMZN (11.3%)

Amazon.com

GOOGL (11.0%)

Alphabet

TSLA (9.3%)

Tesla

Higher Op Mgn LTM (Value for TDC: 11.5%)

MA (58.3%)

Mastercard

META (43.2%)

Meta Platforms

LLY (43.0%)

Eli Lilly

GOOGL (32.2%)

Alphabet

JNJ (26.2%)

Johnson & Johnson

Higher CFO/Rev LTM (Value for TDC: 18.2%)

META (56.8%)

Meta Platforms

MA (56.1%)

Mastercard

GOOGL (39.3%)

Alphabet

JNJ (26.3%)

Johnson & Johnson

LLY (20.5%)

Eli Lilly

Higher FCF/Rev LTM (Value for TDC: 17.1%)

V (53.9%)

Visa

MA (52.5%)

Mastercard

META (23.7%)

Meta Platforms

JNJ (20.3%)

Johnson & Johnson

GOOGL (19.1%)

Alphabet

Higher Total Yield (Value for TDC: 4.1%)

XOM (9.1%)

Exxon Mobil

JNJ (7.5%)

Johnson & Johnson

JPM (6.5%)

JPMorgan Chase

BRK-B (6.2%)

Berkshire Hathaway

V (5.1%)

Visa

		Best Bets In Information Technology Sector
	TDC	VRSN	IDCC	NVDA	RMBS	GEN	ZM	DBX	YOU	MPWR	DAVE
What You Pay
P/E	24.5	28.2	17.1	46.2	44.0	29.8	16.2	14.5	18.7	23.5	20.9
P/EBIT	15.9	20.4	13.9	39.3	37.5	10.6	23.5	11.8	20.4	64.4	23.9
What You Get
Rev Chg Q	-5.5%	7.3%	28.0%	62.5%	22.7%	25.3%	4.4%	-0.7%	15.5%	18.9%	63.0%
Rev Chg LTM	-8.2%	5.5%	28.8%	65.2%	31.0%	16.2%	3.8%	-0.4%	17.8%	30.5%	53.8%
Rev Chg 3Y Avg	-3.1%	5.2%	27.1%	91.6%	17.3%	16.5%	3.4%	3.4%	31.0%	17.2%	38.6%
FCF/Rev 3Y Avg	16.8%	57.4%	54.2%	43.4%	39.3%	36.7%	36.1%	33.4%	32.5%	28.6%	26.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Teradata Earnings Notes
2	Teradata Earnings Notes
3	Teradata Earnings Notes
4	Teradata Earnings Notes
5	Why Teradata Stock Jumped 30%?
6	With Teradata Stock Surging, Have You Considered The Downside?	Return
7	TDC Dip Buy Analysis
8	Teradata Total Shareholder Return (TSR): -28.4% in 2024 and -9.8% 3-yr compounded annual returns (below peer average)
9	Teradata (TDC) Operating Cash Flow Comparison	Financials
10	Teradata (TDC) Net Income Comparison	Financials

	Title
0	ARTICLES

Trade Ideas

Select ideas related to TDC. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302025	ENPH	Enphase Energy	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	14.8%	14.8%	-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11262025	PD	PagerDuty	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	16.2%	16.2%	0.0%
CRM_11212025_Dip_Buyer_FCFYield	11212025	CRM	Salesforce	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	17.4%	17.4%	-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11212025	HUBS	HubSpot	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	12.4%	12.4%	0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11212025	FIVN	Five9	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	5.3%	5.3%	0.0%
TDC_3312025_Dip_Buyer_High_CFO_Margins_ExInd_DE	03312025	TDC	Teradata	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	-1.3%	36.7%	-14.6%

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PRAX	Praxis Precision Medicines	6.7	13.2%	295.8%
HPK	HighPeak Energy	0.6	9.8%	-67.5%
DBRG	DigitalBridge	2.7	9.6%	35.7%
METCB	Ramaco Resources	0.7	8.8%	49.5%
AQST	Aquestive Therapeutics	0.7	8.0%	81.7%
PGEN	Precigen	1.3	7.0%	297.3%
BW	Babcock & Wilcox Enterprises	0.5	5.5%	237.8%
OMER	Omeros	1.0	5.5%	67.7%
SCHL	Scholastic	0.8	4.8%	49.7%
EVMN	Evommune	0.5	4.6%	-11.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
RARE	Ultragenyx Pharmaceutical	2.0	-42.3%	-53.1%
USAS	Americas Gold And Silver	1.4	-12.5%	475.7%
UAMY	United States Antimony	0.7	-10.1%	216.9%
UP	Wheels Up Experience	0.4	-9.8%	-63.3%
ITRG	Integra Resources	0.7	-9.6%	366.7%
BRBR	BellRing Brands	3.5	-9.4%	-63.7%
RZLT	Rezolute	0.3	-9.0%	-50.4%
SGML	Sigma Lithium	1.5	-8.8%	17.9%
IMSR	Terrestrial Energy	0.6	-8.5%	-59.4%
ZBIO	Zenas BioPharma	1.6	-8.1%	376.8%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
OMER	Omeros	1.0	72.6%	67.7%
DVAX	Dynavax Technologies	1.8	41.5%	20.4%
RZLT	Rezolute	0.3	37.3%	-50.4%
ADEA	Adeia	1.9	35.6%	25.7%
METC	Ramaco Resources	1.1	25.1%	80.3%
AAOI	Applied Optoelectronics	2.3	17.3%	-0.3%
BNTC	Benitec Biopharma	0.6	17.3%	6.8%
UAMY	United States Antimony	0.7	16.4%	216.9%
DBRG	DigitalBridge	2.7	15.7%	35.7%
METCB	Ramaco Resources	0.7	15.5%	49.5%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TPL	Texas Pacific Land	6.8	-67.2%	-19.6%
RARE	Ultragenyx Pharmaceutical	2.0	-41.1%	-53.1%
LAB	Standard BioTools	0.5	-21.5%	-26.9%
NNE	Nano Nuclear Energy	1.0	-20.0%	6.1%
TMC	TMC The Metals	2.3	-19.9%	464.3%
IMSR	Terrestrial Energy	0.6	-18.9%	-59.4%
DJT	Trump Media & Technology	3.7	-18.2%	-61.4%
TLRY	Tilray Brands	9.8	-17.0%	-30.4%
EVEX	Eve	1.3	-16.5%	-26.3%
TDUP	ThredUp	0.8	-16.2%	351.1%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
TLRY	Tilray Brands	9.8	799.0%	-30.4%
HPP	Hudson Pacific Properties	4.7	428.6%	-51.2%
WVE	WAVE Life Sciences	2.9	132.9%	44.4%
OMER	Omeros	1.0	72.1%	67.7%
PL	Planet Labs PBC	6.0	69.5%	391.8%
LUNR	Intuitive Machines	1.8	69.0%	-13.5%
RKLB	Rocket Lab	36.1	67.2%	175.3%
TE	T1 Energy	1.0	67.2%	372.1%
PRAX	Praxis Precision Medicines	6.7	61.5%	295.8%
DBRG	DigitalBridge	2.7	60.3%	35.7%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
RZLT	Rezolute	0.3	-74.6%	-50.4%
JANX	Janux Therapeutics	0.9	-59.4%	-73.7%
FRMI	Fermi	5.3	-52.4%	-76.9%
LENZ	LENZ Therapeutics	0.5	-46.2%	-42.8%
RARE	Ultragenyx Pharmaceutical	2.0	-41.6%	-53.1%
NKTR	Nektar Therapeutics	0.6	-35.0%	206.3%
GOGO	Gogo	0.6	-33.9%	-42.2%
SYM	Symbotic	6.5	-31.5%	152.3%
IMSR	Terrestrial Energy	0.6	-30.9%	-59.4%
ORIC	ORIC Pharmaceuticals	0.6	-30.2%	2.2%

Peer Comparisons for Teradata

Peers to compare with:

Financials

	TDC	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Teradata	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Mkt Price	30.74	22.73	24.33	305.74	77.79	273.76	54.27
Mkt Cap	2.9	21.4	32.4	285.5	307.7	4,079.8	159.0
Rev LTM	1,651	55,295	34,296	65,402	57,696	408,625	56,496
Op Inc LTM	190	3,624	1,644	11,544	12,991	130,214	7,584
FCF LTM	282	2,800	627	11,854	12,733	96,184	7,327
FCF 3Y Avg	295	2,978	1,400	11,753	13,879	100,503	7,366
CFO LTM	301	3,697	2,919	13,483	13,744	108,565	8,590
CFO 3Y Avg	317	3,672	3,896	13,498	14,736	111,559	8,697

Growth & Margins

	TDC	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Teradata	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Rev Chg LTM	-8.2%	3.2%	13.8%	4.5%	8.9%	6.0%	5.2%
Rev Chg 3Y Avg	-3.1%	-3.9%	6.5%	2.6%	3.7%	1.8%	2.2%
Rev Chg Q	-5.5%	4.2%	14.4%	9.1%	7.5%	9.6%	8.3%
QoQ Delta Rev Chg LTM	-1.4%	1.1%	3.7%	2.1%	1.8%	2.1%	2.0%
Op Mgn LTM	11.5%	6.6%	4.8%	17.7%	22.5%	31.9%	14.6%
Op Mgn 3Y Avg	10.6%	7.4%	7.2%	16.4%	24.2%	30.8%	13.5%
QoQ Delta Op Mgn LTM	0.5%	-0.2%	-1.4%	0.6%	0.4%	0.1%	0.2%
CFO/Rev LTM	18.2%	6.7%	8.5%	20.6%	23.8%	26.6%	19.4%
CFO/Rev 3Y Avg	18.0%	6.8%	12.7%	21.4%	26.1%	28.4%	19.7%
FCF/Rev LTM	17.1%	5.1%	1.8%	18.1%	22.1%	23.5%	17.6%
FCF/Rev 3Y Avg	16.8%	5.5%	4.6%	18.6%	24.6%	25.6%	17.7%

Valuation

	TDC	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Teradata	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Mkt Cap	2.9	21.4	32.4	285.5	307.7	4,079.8	159.0
P/S	1.8	0.4	0.9	4.4	5.3	10.0	3.1
P/EBIT	15.9	6.6	19.7	25.1	22.4	31.3	21.1
P/E	24.5	8.4	569.0	36.1	29.8	41.1	33.0
P/CFO	9.6	5.8	11.1	21.2	22.4	37.6	16.1
Total Yield	4.1%	14.4%	2.3%	5.0%	5.5%	2.8%	4.5%
Dividend Yield	0.0%	2.5%	2.1%	2.2%	2.1%	0.4%	2.1%
FCF Yield 3Y Avg	10.3%	10.6%	5.5%	6.4%	6.0%	3.1%	6.2%
D/E	0.2	0.5	0.7	0.2	0.1	0.0	0.2
Net D/E	0.1	0.3	0.6	0.2	0.0	0.0	0.1

Returns

	TDC	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Teradata	HP	Hewlett .	Internat.	Cisco Sy.	Apple
1M Rtn	7.3%	-5.8%	11.9%	-0.9%	1.1%	-1.8%	0.1%
3M Rtn	38.6%	-14.5%	1.4%	9.9%	15.6%	7.7%	8.8%
6M Rtn	37.8%	-5.0%	20.3%	5.0%	13.5%	33.7%	16.9%
12M Rtn	-2.8%	-28.7%	15.4%	40.8%	33.9%	7.6%	11.5%
3Y Rtn	-8.7%	-5.3%	65.8%	142.1%	78.3%	113.9%	72.0%
1M Excs Rtn	7.4%	-5.5%	12.3%	-0.5%	0.9%	-2.7%	0.2%
3M Excs Rtn	34.9%	-18.1%	-2.3%	6.2%	11.9%	4.0%	5.1%
6M Excs Rtn	26.5%	-16.3%	9.0%	-6.3%	2.2%	22.4%	5.6%
12M Excs Rtn	-18.6%	-43.3%	-0.2%	25.4%	19.0%	-7.8%	-4.0%
3Y Excs Rtn	-85.9%	-82.8%	-10.4%	61.9%	0.1%	27.1%	-5.1%

Comparison Analyses

	Title
0	IBM or TDC - With 5.0% Return Forecast, TDC Probably Deserves Your Money
1	Teradata vs. Synopsys: Neither Seems Like A Good Bet
2	TDC or VRNS - With 34% Return Forecast, VRNS Probably Deserves Your Money
3	Teradata vs. Monolithic Power Systems: With Return Forecast Of 47%, Monolithic Power Systems Is A Better Bet
4	Teradata vs. Monolithic Power Systems: With Return Forecast Of 51%, Monolithic Power Systems Is A Better Bet
5	Teradata vs. Paycom Software: With Return Forecast Of 102%, Paycom Software Is A Better Bet
6	Teradata vs. CoStar Group: With Return Forecast Of 84%, CoStar Group Is A Better Bet
7	Teradata vs. Antero Resources: Similar Market Cap, But Antero Resources Is A Better Bet
8	Teradata vs. Coherent: Similar Market Cap, But Teradata Is A Better Bet
9	Teradata vs. Flowers Foods: Similar Market Cap, Similar Bets

FDIC Bank Data

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	11/5/2025	2/21/2025	2/23/2024	2/24/2023	2/25/2022	2/26/2021	2/28/2020
Key Financials
Total Revenue	1,651	1,750	1,833	1,795	1,917	1,836	1,899
EBITDA	271	293	263	225	367	175	163
Operating Income	190	209	186	118	231	16	10
Net Income	118	114	62	33	147	129	-20
EPS	1.23	1.18	0.62	0.32	1.35	1.18	-0.18
Growth Rates
Total Revenue Growth	-8.2%	-4.5%	2.1%	-6.4%	4.4%	-3.3%	-12.2%
EBITDA Growth	-7.8%	11.4%	16.9%	-38.7%	109.7%	7.4%	-8.9%
Operating Income Growth	-12.4%	12.4%	57.6%	-48.9%	1343.8%	60.0%	-76.7%
Net Income Growth	43.9%	83.9%	87.9%	-77.6%	14.0%	745.0%	-166.7%
Margins
EBITDA Margin	16.4%	16.7%	14.3%	12.5%	19.1%	9.5%	8.6%
Operating Income Margin	11.5%	11.9%	10.1%	6.6%	12.1%	0.9%	0.5%
Net Income Margin	7.1%	6.5%	3.4%	1.8%	7.7%	7.0%	-1.1%
Cash & Debt
Total Cash	406	420	486	569	592	529	494
Total Debt	573	576	640	637	572	643	667
Net Debt / (Cash)	167	156	154	68	-20	114	173
Cash Flows
Net Cash from Operations	301	303	375	419	463	267	148
Free Cash from Operations	282	277	355	403	432	216	89
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	131	215	308	387	244	100	300

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	11/5/2025	8/6/2025	5/7/2025	2/21/2025	11/5/2024	8/6/2024	5/7/2024	2/23/2024	11/7/2023	8/8/2023	5/5/2023	2/24/2023
Key Financials Quarterly
Total Revenue	416	408	418	409	440	436	465	457	438	462	476	452
Ebitda	85	42	85	59	79	88	67	60	48	62	93	42
Operating Income	61	24	66	39	56	66	48	47	27	33	79	11
Net Income	40	9	44	25	32	37	20	-7	12	17	40	-7
EPS	0.42	0.09	0.46	0.26	0.33	0.38	0.21	-0.07	0.12	0.17	0.39	-0.07
Key Financials TTM
Total Revenue TTM	1,651	1,675	1,703	1,750	1,798	1,796	1,822	1,833	1,828	1,807	1,775	1,795
Ebitda TTM	271	265	311	293	294	263	237	263	245	241	217	225
Operating Income TTM	190	185	227	209	217	188	155	186	150	148	129	118
Net Income TTM	118	110	138	114	82	62	42	62	62	58	37	33
Growth Rates Quarterly
Total Revenue Growth	-5.5%	-6.4%	-10.1%	-10.5%	0.5%	-5.6%	-2.3%	1.1%	5.0%	7.4%	-4.0%	-4.8%
EBITDA Growth	7.6%	-52.3%	26.9%	-1.7%	64.6%	41.9%	-28.0%	42.9%	9.1%	63.2%	-7.9%	-50.0%
Operating Income Growth	8.9%	-63.6%	37.5%	-17.0%	107.4%	100.0%	-39.2%	327.3%	8.0%	135.7%	16.2%	-78.0%
Net Income Growth	25.0%	-75.7%	120.0%	457.1%	166.7%	117.6%	-50.0%	0.0%	50.0%	525.0%	11.1%	-121.2%
Margins Quarterly
EBITDA Margin	20.4%	10.3%	20.3%	14.4%	18.0%	20.2%	14.4%	13.1%	11.0%	13.4%	19.5%	9.3%
Operating Income Margin	14.7%	5.9%	15.8%	9.5%	12.7%	15.1%	10.3%	10.3%	6.2%	7.1%	16.6%	2.4%
Net Income Margin	9.6%	2.2%	10.5%	6.1%	7.3%	8.5%	4.3%	-1.5%	2.7%	3.7%	8.4%	-1.5%
Cash & Debt
Total Cash	406	369	368	420	348	301	337	486	348	504	551	569
Total Debt	573	583	588	576	593	610	629	640	650	653	646	637
Net Debt / (Cash)	167	214	220	156	245	309	292	154	302	149	95	68
Cash Flows Quarterly
FCF from Operations	94	43	8	156	77	43	27	176	41	49	109	129
Cash Flows TTM
FCF from Operations TTM	301	284	284	303	323	287	293	375	328	321	377	419
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	30	28	44	29	15	47	124	7	147	70	84	41
Return on Invested Capital (ROIC) Quarterly
ROIC	7.8%	2.9%	8.7%	5.9%	6.7%	7.7%	5.3%	9.0%	4.5%	4.6%	11.2%	2.3%
Return on Invested Capital (ROIC) TTM
ROIC TTM	6.3%	5.9%	7.2%	6.6%	5.0%	4.1%	3.2%	4.7%	4.3%	4.5%	3.5%	3.1%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Product Sales	1,537
Consulting Services	296	311	376	420	431
Perpetual software licenses, hardware and other		65	77	107	106
Recurring		1,419	1,464	1,309	1,362
Total	1,833	1,795	1,917	1,836	1,899

Price Behavior

Price Behavior

Market Price	$30.74
Market Cap ($ Bil)	2.9
First Trading Date	10/01/2007
Distance from 52W High	-6.2%
	50 Days	200 Days
DMA Price	$27.08	$23.09
DMA Trend	up	up
Distance from DMA	13.5%	33.2%
	3M	1YR
Volatility	74.5%	52.5%
Downside Capture	98.84	161.58
Upside Capture	241.61	134.55
Correlation (SPY)	25.6%	46.3%

TDC Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.64	1.74	1.65	1.79	1.23	1.20
Up Beta	-1.21	-0.10	0.50	0.99	1.10	1.08
Down Beta	1.89	1.78	1.80	1.59	1.05	1.24
Up Capture	538%	357%	283%	255%	163%	130%
Bmk +ve Days	13	26	39	74	142	427
Stock +ve Days	12	23	33	63	124	384
Down Capture	65%	139%	129%	188%	130%	107%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	8	19	30	60	121	360

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

		Comparison of TDC With Other Asset Classes (Last 1Y)
	TDC	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-4.4%	23.1%	16.7%	65.4%	7.5%	4.2%	-7.3%
Annualized Volatility	52.1%	27.5%	19.4%	19.8%	15.3%	17.0%	34.9%
Sharpe Ratio	0.08	0.73	0.67	2.43	0.27	0.08	-0.06
Correlation With Other Assets		43.4%	46.2%	3.4%	14.5%	33.0%	18.9%

ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

		Comparison of TDC With Other Asset Classes (Last 5Y)
	TDC	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	6.0%	18.8%	14.8%	17.7%	11.2%	5.1%	30.2%
Annualized Volatility	51.1%	24.7%	17.1%	15.6%	18.7%	18.9%	48.6%
Sharpe Ratio	0.29	0.69	0.70	0.91	0.48	0.18	0.57
Correlation With Other Assets		36.9%	38.3%	8.5%	10.3%	26.0%	18.5%

Based On 10-Year Data

		Comparison of TDC With Other Asset Classes (Last 10Y)
	TDC	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	1.6%	22.7%	15.0%	14.6%	6.9%	5.4%	69.0%
Annualized Volatility	43.9%	24.2%	18.0%	14.8%	17.6%	20.8%	55.8%
Sharpe Ratio	0.19	0.86	0.72	0.82	0.31	0.23	0.89
Correlation With Other Assets		41.5%	43.7%	2.6%	15.9%	30.8%	12.3%

Short Interest

Short Interest: As Of Date	12152025
Short Interest: Shares Quantity	5,420,865
Short Interest: % Change Since 11302025	-13.8%
Average Daily Volume	1,642,286
Days-to-Cover Short Interest	3.30
Basic Shares Quantity	94,200,000
Short % of Basic Shares	5.8%

Returns Analyses

	Title
0	With Teradata Stock Surging, Have You Considered The Downside?
1	Teradata Stock Return Comparison
2	[10/14/2021] Teradata (TDC) Stock Price Forecast: AI Forecasts TDC Stock Price To Be Around $58.70 In A Month (Up 2.1%)
3	Teradata Total Shareholder Return (TSR): -20.7% in 2022 and 7.9% 3-yr returns (above peer average)
4	Teradata (TDC) Stock Return: AI Predicts TDC Average and Excess Return After a Fall or Rise

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
11/4/2025	32.6%	35.4%	44.2%
8/5/2025	8.0%	1.9%	1.5%
5/6/2025	1.8%	7.3%	1.0%
2/11/2025	-20.3%	-21.0%	-28.9%
8/5/2024	-14.1%	-11.4%	-4.2%
5/6/2024	-13.8%	-10.1%	-15.3%
2/12/2024	-21.7%	-21.8%	-22.0%
11/6/2023	1.5%	3.4%	3.0%
...
SUMMARY STATS
# Positive	11	12	12
# Negative	10	9	9
Median Positive	8.4%	8.0%	10.4%
Median Negative	-13.9%	-14.0%	-19.2%
Max Positive	32.6%	35.4%	44.2%
Max Negative	-21.7%	-21.8%	-28.9%

	Forward Returns
11/4/2025	32.6%	35.4%	44.2%
8/5/2025	8.0%	1.9%	1.5%
5/6/2025	1.8%	7.3%	1.0%
2/11/2025	-20.3%	-21.0%	-28.9%
8/5/2024	-14.1%	-11.4%	-4.2%
5/6/2024	-13.8%	-10.1%	-15.3%
2/12/2024	-21.7%	-21.8%	-22.0%
11/6/2023	1.5%	3.4%	3.0%
8/7/2023	-16.9%	-18.9%	-19.2%
5/4/2023	8.4%	7.5%	17.4%
2/13/2023	15.5%	20.8%	10.1%
11/7/2022	3.1%	8.6%	10.0%
8/4/2022	-8.1%	-7.7%	-17.6%
2/7/2022	26.3%	22.7%	12.9%
11/4/2021	-14.2%	-14.0%	-26.0%
8/5/2021	-4.6%	3.8%	12.6%
4/21/2021	26.6%	27.7%	10.6%
11/5/2020	3.5%	0.2%	12.3%
8/6/2020	18.8%	15.7%	9.0%
5/7/2020	-0.5%	-15.7%	-4.6%
2/6/2020	-7.8%	-9.4%	-19.3%
SUMMARY STATS
# Positive	11	12	12
# Negative	10	9	9
Median Positive	8.4%	8.0%	10.4%
Median Negative	-13.9%	-14.0%	-19.2%
Max Positive	32.6%	35.4%	44.2%
Max Negative	-21.7%	-21.8%	-28.9%

SEC Filings

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Report Date	Filing Date	Filing
09/30/2025	11/05/2025	10-Q (09/30/2025)
06/30/2025	08/06/2025	10-Q (06/30/2025)
03/31/2025	05/07/2025	10-Q (03/31/2025)
12/31/2024	02/21/2025	10-K (12/31/2024)
09/30/2024	11/05/2024	10-Q (09/30/2024)
06/30/2024	08/06/2024	10-Q (06/30/2024)
03/31/2024	05/07/2024	10-Q (03/31/2024)
12/31/2023	02/23/2024	10-K (12/31/2023)
09/30/2023	11/07/2023	10-Q (09/30/2023)
06/30/2023	08/08/2023	10-Q (06/30/2023)
03/31/2023	05/05/2023	10-Q (03/31/2023)
12/31/2022	02/24/2023	10-K (12/31/2022)
09/30/2022	11/08/2022	10-Q (09/30/2022)
06/30/2022	08/05/2022	10-Q (06/30/2022)
03/31/2022	05/06/2022	10-Q (03/31/2022)
12/31/2021	02/25/2022	10-K (12/31/2021)

Insider Activity

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External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Teradata (TDC)

Market Price (12/30/2025): $30.75 | Market Cap: $2.9 BilSector: Information Technology | Industry: IT Consulting & Other Services

Teradata (TDC)

Market Price (12/30/2025): $30.75Market Cap: $2.9 BilSector: Information TechnologyIndustry: IT Consulting & Other Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

TDC Stock

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About Teradata (TDC)

Global Addressable Markets for Teradata's Main Products and Services:

Share Repurchases

Share Issuance

Capital Expenditures

Interactive Breakdown

Better Bets than Teradata (TDC)

INDUSTRY: IT Consulting & Other Services

Higher Rev Chg 3Y Avg | Lower P/S (Values for TDC: -3.1% | 1.8x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for TDC: -3.1% | 15.2x)

Higher Rev Chg LTM (Value for TDC: -8.2%)

Higher Rev Chg 3Y Avg (Value for TDC: -3.1%)

Higher Op Mgn LTM (Value for TDC: 11.5%)

Higher CFO/Rev LTM (Value for TDC: 18.2%)

Higher FCF/Rev LTM (Value for TDC: 17.1%)

Higher Total Yield (Value for TDC: 4.1%)

SECTOR: Information Technology

Higher Rev Chg 3Y Avg | Lower P/S (Values for TDC: -3.1% | 1.8x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for TDC: -3.1% | 15.2x)

Higher Rev Chg LTM (Value for TDC: -8.2%)

Higher Rev Chg 3Y Avg (Value for TDC: -3.1%)

Higher Op Mgn LTM (Value for TDC: 11.5%)

Higher CFO/Rev LTM (Value for TDC: 18.2%)

Higher FCF/Rev LTM (Value for TDC: 17.1%)

Higher Total Yield (Value for TDC: 4.1%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for TDC: -3.1% | 1.8x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for TDC: -3.1% | 15.2x)

Higher Rev Chg LTM (Value for TDC: -8.2%)

Higher Rev Chg 3Y Avg (Value for TDC: -3.1%)

Higher Op Mgn LTM (Value for TDC: 11.5%)

Higher CFO/Rev LTM (Value for TDC: 18.2%)

Higher FCF/Rev LTM (Value for TDC: 17.1%)

Higher Total Yield (Value for TDC: 4.1%)

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Market Price (12/30/2025): $30.75 | Market Cap: $2.9 Bil
Sector: Information Technology | Industry: IT Consulting & Other Services

Market Price (12/30/2025): $30.75
Market Cap: $2.9 Bil
Sector: Information Technology
Industry: IT Consulting & Other Services