Tearsheet

Teradata (TDC)

Market Price (11/5/2025): $23.84 | Market Cap: $2.3 Bil
Sector: Information Technology | Industry: IT Consulting & Other Services

Teradata (TDC)

Market Price (11/5/2025): $23.84
Market Cap: $2.3 Bil
Sector: Information Technology
Industry: IT Consulting & Other Services

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.6%, FCF Yield is 13%	Weak multi-year price returns 2Y Excs Rtn is -113%, 3Y Excs Rtn is -108%	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -6.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.4%, Rev Chg QQuarterly Revenue Change % is -6.4%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%
2	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -25%
3	Low stock price volatility Vol 12M is 42%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.6%, FCF Yield is 13%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%
2	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -25%
3	Low stock price volatility Vol 12M is 42%
4	Weak multi-year price returns 2Y Excs Rtn is -113%, 3Y Excs Rtn is -108%
5	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -6.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.4%, Rev Chg QQuarterly Revenue Change % is -6.4%

Market Valuation & Key Metrics

	11/5/25	2024	2023	2022	2021
Share Price CYE	$23.84	$31.15	$43.51	$33.66	$42.47
Market Cap CYE ($ Bil)	2.3	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)	2.5	3.6	4.9	4.0	5.2
Valuation Ratios
P/S TTM	1.4	1.7	2.4	1.9	2.4
P/EBIT TTM	13.0	15.6	29.5	38.2	21.2
P/E TTM	20.6	26.3	70.0	105.3	31.4
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8	2.5	4.7
P/EBIT TTM (Sector)	1.2	-0.0	-0.1	-0.5	1.7
P/E TTM (Sector)	-0.3	-0.3	-0.4	-0.6	0.1

	11/5/25	2024	2023
Share Price CYE	$23.84	$31.15	$43.51
Market Cap CYE ($ Bil)	2.3	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)	2.5	3.6	4.9
Valuation Ratios
P/S TTM	1.4	1.7	2.4
P/EBIT TTM	13.0	15.6	29.5
P/E TTM	20.6	26.3	70.0
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8
P/EBIT TTM (Sector)	1.2	-0.0	-0.1
P/E TTM (Sector)	-0.3	-0.3	-0.4

	TDC	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	1.7
Rev Chg Q	-6.4%	6.7%
Rev Chg LTM	-6.7%	5.6%
Rev Chg 3Y Avg	-3.4%	5.3%
PROFITABILITY	FAIR
Op Inc LTM ($ Bil)	0.2
CFO LTM ($ Bil)	0.3
Net Inc LTM ($ Bil)	0.1
Op Mgn LTM	11.0%	18.8%
CFO/Rev LTM	17.0%	20.4%
Net Inc Mgn	6.6%	12.9%
VALUATION	LOW
P/S	1.4	3.1
P/CFO	8.0	15.2
P/FCF	8.6	20.3
P/E	20.7	23.7
STABILITY	GOOD
Debt/Equity	0.26	0.21
Cash/Assets	0.21	0.07

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TDC Stock

Return (1M):

Factor Drivers of Stock Movement

The 2.4% change in TDC stock from 8/5/2025 to 11/4/2025 was primarily driven by a 28.7% change in the company's P/E Multiple.

	8052025	11042025	Change
Stock Price ($)	20.23	20.71	2.37%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1703.00	1675.00	-1.64%
Net Income Margin (%)	8.10%	6.57%	-18.96%
P/E Multiple	13.94	17.94	28.70%
Shares Outstanding (Mil)	95.10	95.30	-0.21%
Cumulative Contribution			2.37%

LTM = Last Twelve Months as of date shown

The -5.6% change in TDC stock from 5/6/2025 to 11/4/2025 was primarily driven by a -4.3% change in the company's Total Revenues ($ Mil).

	5062025	11042025	Change
Stock Price ($)	21.95	20.71	-5.65%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1750.00	1675.00	-4.29%
Net Income Margin (%)	6.51%	6.57%	0.81%
P/E Multiple	18.39	17.94	-2.42%
Shares Outstanding (Mil)	95.50	95.30	0.21%
Cumulative Contribution			-5.65%

LTM = Last Twelve Months as of date shown

The -38.0% change in TDC stock from 11/4/2024 to 11/4/2025 was primarily driven by a -65.5% change in the company's P/E Multiple.

	11042024	11042025	Change
Stock Price ($)	33.38	20.71	-37.96%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1796.00	1675.00	-6.74%
Net Income Margin (%)	3.45%	6.57%	90.24%
P/E Multiple	51.95	17.94	-65.47%
Shares Outstanding (Mil)	96.50	95.30	1.24%
Cumulative Contribution			-37.97%

LTM = Last Twelve Months as of date shown

The -29.9% change in TDC stock from 11/5/2022 to 11/4/2025 was primarily driven by a -51.9% change in the company's P/E Multiple.

	11052022	11042025	Change
Stock Price ($)	29.55	20.71	-29.92%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1861.00	1675.00	-9.99%
Net Income Margin (%)	4.41%	6.57%	49.04%
P/E Multiple	37.30	17.94	-51.89%
Shares Outstanding (Mil)	103.50	95.30	7.92%
Cumulative Contribution			-30.36%

LTM = Last Twelve Months as of date shown

Why The Stock Moved

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Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
TDC Return	-16%	89%	-21%	29%	-28%	-34%	-22%
Peers Return	44%	17%	-12%	41%	2%	7%	128%
S&P 500 Return	16%	27%	-19%	24%	23%	15%	112%
Monthly Win Rates [3]
TDC Win Rate	50%	50%	33%	50%	50%	50%
Peers Win Rate	53%	48%	33%	57%	48%	54%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
TDC Max Drawdown	-32%	-1%	-32%	-3%	-44%	-38%
Peers Max Drawdown	-22%	-9%	-27%	-4%	-23%	-34%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: ORCL, IBM, SNPS, VRNS, ARBB. 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 11/4/2025 (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	1480 days

Compare to ORCL, IBM, SNPS, VRNS, ARBB

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.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Teradata (TDC)

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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Oracle for massive enterprise data analytics.
Snowflake for the world's largest and most complex data warehouses.

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Teradata VantageCloud Enterprise: A high-performance, scalable cloud data warehouse designed for complex, mission-critical analytics.
Teradata VantageCloud Lake: A flexible and cost-effective cloud data lakehouse platform for diverse data and analytic workloads.
ClearScape Analytics™: A comprehensive suite of analytical functions and tools embedded within VantageCloud for advanced AI/ML and data science capabilities.
Professional Services: Expert consulting, implementation, optimization, and support services to help customers maximize their analytics investments.

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Teradata (TDC) primarily sells its data warehousing, analytics, and cloud data platform solutions to other companies, specifically large enterprises across various industries. Its offerings are designed for complex data management and sophisticated analytical needs, catering to businesses rather than individuals.

Major customers include, but are not limited to, the following public companies:

Walmart (Symbol: WMT) - Known for its extensive use of Teradata for supply chain management, inventory optimization, and retail analytics.
Wells Fargo (Symbol: WFC) - Leverages Teradata for financial analytics, risk management, and customer insights within the banking sector.
Delta Air Lines (Symbol: DAL) - Utilizes Teradata for operational efficiency, customer experience optimization, and route planning in the airline industry.
T-Mobile (Symbol: TMUS) - Employs Teradata for subscriber analytics, network performance monitoring, and targeted marketing in telecommunications.

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

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The rapid advancements and increasing adoption of generative AI (GenAI) and large language models (LLMs) pose a clear emerging threat to Teradata.

As GenAI capabilities mature, they could fundamentally alter how enterprises interact with and derive insights from their data. LLMs are increasingly being integrated into data platforms to enable natural language querying, automated data preparation, and advanced insight generation, potentially reducing the reliance on traditional, specialized data warehousing expertise and complex analytical toolsets.

If competing cloud data platforms (such as those offered by hyperscalers like AWS, Google, and Microsoft, or cloud-native competitors like Snowflake and Databricks) or specialized AI vendors deliver superior, more accessible, and more automated AI-driven analytics experiences, it could diminish the unique value proposition of Teradata's existing offerings. This shift could make data analysis significantly easier and more powerful for a broader user base, effectively moving the core value away from traditional data warehouse optimization towards AI-powered insights, akin to how the iPhone's intuitive interface disrupted BlackBerry's established paradigm.

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AI Generated Analysis | Feedback

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Better Bets than Teradata (TDC)

	TDC	Better Performance than TDC
Metric	Value	Industry (IT Consulting & Other Services)
Rev Chg LTM	-6.7%	IBM (4.5%), ACN (7.4%), CTSH (7.4%), GIB (7.1%), IT (5.9%)
Rev Chg 3Y Avg	-3.4%	IBM (2.6%), ACN (4.2%), CTSH (2.6%), GIB (7.3%), IT (8.0%)
Op Mgn LTM	11.0%	IBM (17.7%), ACN (14.7%), CTSH (15.7%), GIB (16.4%), IT (18.2%)
CFO/Rev LTM	17.0%	IBM (20.6%), IT (25.3%), CLVT (24.4%), INOD (19.2%), ADEA (53.4%)
FCF/Rev LTM	15.7%	IBM (18.1%), IT (23.5%), INOD (15.8%), ADEA (48.5%)
Total Yield	5.6%	ACN (7.5%), CTSH (6.4%), GIB (9.0%), IT (7.2%), INGM (6.6%)

	TDC	Better Performance than TDC
Metric	Value	Sector (Information Technology)
Rev Chg LTM	-6.7%	NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), AVGO (28.0%), ORCL (9.7%)
Rev Chg 3Y Avg	-3.4%	NVDA (92.0%), AAPL (1.8%), MSFT (13.2%), AVGO (24.0%), ORCL (10.2%)
Op Mgn LTM	11.0%	NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), AVGO (39.0%), ORCL (31.6%)
CFO/Rev LTM	17.0%	NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), AVGO (42.4%), ORCL (36.5%)
FCF/Rev LTM	15.7%	NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), AVGO (41.6%), PLTR (49.7%)
Total Yield	5.6%	CSCO (5.8%), QCOM (8.1%), ACN (7.5%), TXN (6.9%), DELL (6.0%)

	TDC	Better Performance than TDC
Metric	Value	All Other Sectors
Rev Chg LTM	-6.7%	GOOGL (13.4%), AMZN (10.9%), META (21.3%), TSLA (-1.6%), JPM (8.2%)
Rev Chg 3Y Avg	-3.4%	GOOGL (11.0%), AMZN (11.3%), META (17.3%), TSLA (9.3%), BRK-B (19.8%)
Op Mgn LTM	11.0%	GOOGL (32.2%), AMZN (11.4%), META (43.2%), LLY (43.0%), V (66.5%)
CFO/Rev LTM	17.0%	GOOGL (39.3%), AMZN (18.1%), META (56.8%), LLY (20.5%), V (60.4%)
FCF/Rev LTM	15.7%	GOOGL (19.1%), META (23.7%), V (56.8%), MA (52.5%), NFLX (20.7%)
Total Yield	5.6%	BRK-B (6.4%), JPM (6.6%), XOM (9.8%), JNJ (8.3%), BAC (7.4%)

		Best Bets In Information Technology Sector
	TDC	VRSN	NVDA	RMBS	YOU	GEN	IDCC	DBX	QCOM	MPWR	ENPH
What You Pay
P/E	17.9	27.6	55.9	47.2	16.3	26.7	19.8	16.3	16.3	24.6	19.4
P/EBIT	11.3	20.0	48.0	40.2	19.3	9.8	16.1	13.8	14.6	69.4	15.7
What You Get
Rev Chg Q	-6.4%	7.3%	55.6%	22.7%	17.5%	30.3%	28.0%	-1.4%	10.3%	31.0%	7.8%
Rev Chg LTM	-6.7%	5.5%	71.6%	31.0%	19.8%	10.6%	28.8%	-0.0%	15.8%	34.3%	21.0%
Rev Chg 3Y Avg	-3.4%	5.2%	92.0%	17.3%	35.5%	14.8%	27.1%	4.1%	1.4%	20.0%	0.5%
FCF/Rev 3Y Avg	15.7%	57.4%	41.3%	39.3%	37.3%	35.9%	54.2%	32.9%	26.1%	25.8%	23.7%

[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	Date
0	DASHBOARDS
1	Teradata Earnings Notes
2	How Low Can Teradata Stock Really Go?	Return
3	TDC Dip Buy Analysis
4	Teradata Total Shareholder Return (TSR): -28.4% in 2024 and -9.8% 3-yr compounded annual returns (below peer average)
5	Teradata (TDC) Operating Cash Flow Comparison	Financials
6	Teradata (TDC) Net Income Comparison	Financials
7	Teradata (TDC) Operating Income Comparison	Financials
8	Teradata (TDC) Revenue Comparison	Financials
9	Teradata vs. S&P500 Correlation	Correlation
10	Teradata Price Volatility	Volatility
11	ARTICLES
12	Teradata’s Stock Rally Coming To A Halt?		June 29th, 2021
13	Will Teradata Stock Continue To Rally Further?		June 7th, 2021
14	Will Teradata Stock Rally Further?		May 25th, 2021
15	Teradata Stock: Snowflake On A Budget?		February 19th, 2021
16	Does Teradata Stock Have Room For More Gains After Cloud Surprise?		February 12th, 2021

	Title
0	DASHBOARDS
1	Teradata’s Stock Rally Coming To A Halt?
2	Will Teradata Stock Continue To Rally Further?
3	Will Teradata Stock Rally Further?
4	Teradata Stock: Snowflake On A Budget?
5	Does Teradata Stock Have Room For More Gains After Cloud Surprise?
6	ARTICLES
7	Teradata Earnings Notes
8	How Low Can Teradata Stock Really Go?
9	TDC Dip Buy Analysis
10	Teradata Total Shareholder Return (TSR): -28.4% in 2024 and -9.8% 3-yr compounded annual returns (below peer average)
11	Teradata (TDC) Operating Cash Flow Comparison
12	Teradata (TDC) Net Income Comparison
13	Teradata (TDC) Operating Income Comparison
14	Teradata (TDC) Revenue Comparison
15	Teradata vs. S&P500 Correlation
16	Teradata Price Volatility

Trade Ideas

Select past 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
ZBRA_10312025_Dip_Buyer_FCFYield	10312025	ZBRA	Zebra Technologies	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	0.5%	0.5%	0.0%
ACN_10312025_Dip_Buyer_ValueBuy	10312025	ACN	Accenture	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-0.7%	-0.7%	-0.7%
ADBE_10312025_Dip_Buyer_ValueBuy	10312025	ADBE	Adobe	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-0.8%	-0.8%	-0.8%
TXN_10312025_Monopoly_xInd_xCD_Getting_Cheaper	10312025	TXN	Texas Instruments	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	0.0%	0.0%	0.0%
MRVL_10242025_Monopoly_xInd_xCD_Getting_Cheaper	10242025	MRVL	Marvell Technology	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	7.4%	7.4%	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%	-4.0%	-14.6%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ZBRA_10312025_Dip_Buyer_FCFYield	10312025	ZBRA	Zebra Technologies	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	0.5%	0.5%	0.0%
ACN_10312025_Dip_Buyer_ValueBuy	10312025	ACN	Accenture	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-0.7%	-0.7%	-0.7%
ADBE_10312025_Dip_Buyer_ValueBuy	10312025	ADBE	Adobe	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-0.8%	-0.8%	-0.8%
TXN_10312025_Monopoly_xInd_xCD_Getting_Cheaper	10312025	TXN	Texas Instruments	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	0.0%	0.0%	0.0%
MRVL_10242025_Monopoly_xInd_xCD_Getting_Cheaper	10242025	MRVL	Marvell Technology	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	7.4%	7.4%	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%	-4.0%	-14.6%

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Peer Comparisons for Teradata

Financials

	TDC	ORCL	IBM	SNPS	VRNS	ARBB	Median
Name	Teradata	Oracle	Internat.	Synopsys	Varonis .	ARB IOT
Mkt Price	20.71	248.17	300.85	416.35	35.35	5.69	141.76
Mkt Cap	2.0	701.3	281.0	66.7	4.1	-	66.7
Rev LTM	1,675	59,018	65,402	6,435	609	-	6,435
Op Inc LTM	185	18,667	11,544	1,104	-134	-	1,104
FCF LTM	263	-5,880	11,854	1,302	131	-	263
FCF 3Y Avg	276	4,949	11,753	1,300	89	-	1,300
CFO LTM	284	21,534	13,483	1,442	147	-	1,442
CFO 3Y Avg	297	19,468	13,498	1,461	100	-	1,461

Growth & Margins

	TDC	ORCL	IBM	SNPS	VRNS	ARBB	Median
Name	Teradata	Oracle	Internat.	Synopsys	Varonis .	ARB IOT
Rev Chg LTM	-6.7%	9.7%	4.5%	8.0%	11.4%	-	8.0%
Rev Chg 3Y Avg	-3.4%	10.2%	2.6%	9.7%	10.0%	-	9.7%
Rev Chg Q	-6.4%	12.2%	9.1%	14.0%	9.1%	-	9.1%
QoQ Delta Rev Chg LTM	-1.6%	2.8%	2.1%	3.4%	2.3%	-	2.3%
Op Mgn LTM	11.0%	31.6%	17.7%	17.2%	-22.0%	-	17.2%
Op Mgn 3Y Avg	9.9%	30.3%	16.4%	21.6%	-22.1%	-	16.4%
QoQ Delta Op Mgn LTM	-2.3%	0.2%	0.6%	-3.7%	-1.6%	-	-1.6%
CFO/Rev LTM	17.0%	36.5%	20.6%	22.4%	24.2%	-	22.4%
CFO/Rev 3Y Avg	16.9%	35.6%	21.4%	26.3%	17.8%	-	21.4%
FCF/Rev LTM	15.7%	-10.0%	18.1%	20.2%	21.6%	-	18.1%
FCF/Rev 3Y Avg	15.7%	9.8%	18.6%	23.4%	15.8%	-	15.8%

Valuation

	TDC	ORCL	IBM	SNPS	VRNS	ARBB	Median
Name	Teradata	Oracle	Internat.	Synopsys	Varonis .	ARB IOT
Mkt Cap	2.0	701.3	281.0	66.7	4.1	-	66.7
P/S	1.2	11.9	4.3	10.4	6.7	-	6.7
P/EBIT	11.3	38.8	24.7	45.5	-43.0	-	24.7
P/E	17.9	56.4	35.5	33.4	-35.5	-	33.4
P/CFO	6.9	32.6	20.8	46.3	27.6	-	27.6
Total Yield	5.6%	2.5%	5.0%	3.0%	-2.8%	-	3.0%
Dividend Yield	0.0%	0.7%	2.2%	0.0%	0.0%	-	0.0%
FCF Yield 3Y Avg	8.6%	1.6%	6.4%	1.7%	1.6%	-	1.7%
D/E	0.3	0.2	0.2	0.2	0.1	-	0.2
Net D/E	0.1	0.1	0.2	0.2	-0.0	-	0.1

Returns

	TDC	ORCL	IBM	SNPS	VRNS	ARBB	Median
Name	Teradata	Oracle	Internat.	Synopsys	Varonis .	ARB IOT
1M Rtn	-6.6%	-13.1%	4.3%	-11.3%	-40.4%	-32.2%	-12.2%
3M Rtn	2.4%	-2.8%	20.0%	-33.8%	-35.8%	11.4%	-0.2%
6M Rtn	-5.6%	68.7%	22.4%	-12.1%	-20.1%	-44.9%	-8.9%
12M Rtn	-38.0%	47.8%	49.9%	-20.6%	-30.5%	-23.4%	-22.0%
3Y Rtn	-29.9%	238.9%	146.6%	50.5%	120.8%	-	120.8%
1M Excs Rtn	-10.5%	-15.2%	3.5%	-13.4%	-42.3%	-23.6%	-14.3%
3M Excs Rtn	-11.9%	-9.8%	12.5%	-40.2%	-43.3%	2.4%	-10.8%
6M Excs Rtn	-26.4%	47.9%	1.6%	-32.9%	-40.9%	-65.7%	-29.6%
12M Excs Rtn	-54.4%	30.6%	31.0%	-37.6%	-48.5%	-42.8%	-40.2%
3Y Excs Rtn	-108.1%	159.4%	70.3%	-32.8%	-42.7%	-	-32.8%

Comparison Analyses

	Title
0	TDC Could Deliver 5.0% Returns And Outperform IBM
1	Teradata vs. Synopsys: Neither Seems Like A Good Bet
2	With 33% Gains On The Table, VRNS May Outshine TDC
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

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	6/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	8/6/2025	2/21/2025	2/23/2024	2/24/2023	2/25/2022	2/26/2021	2/28/2020
Key Financials
Total Revenue	1,675	1,750	1,833	1,795	1,917	1,836	1,899
EBITDA	265	293	263	225	367	175	163
Operating Income	185	209	186	118	231	16	10
Net Income	110	114	62	33	147	129	-20
EPS	1.14	1.18	0.62	0.32	1.35	1.18	-0.18
Growth Rates
Total Revenue Growth	-6.7%	-4.5%	2.1%	-6.4%	4.4%	-3.3%	-12.2%
EBITDA Growth	0.8%	11.4%	16.9%	-38.7%	109.7%	7.4%	-8.9%
Operating Income Growth	-1.6%	12.4%	57.6%	-48.9%	1343.8%	60.0%	-76.7%
Net Income Growth	77.4%	83.9%	87.9%	-77.6%	14.0%	745.0%	-166.7%
Margins
EBITDA Margin	15.8%	16.7%	14.3%	12.5%	19.1%	9.5%	8.6%
Operating Income Margin	11.0%	11.9%	10.1%	6.6%	12.1%	0.9%	0.5%
Net Income Margin	6.6%	6.5%	3.4%	1.8%	7.7%	7.0%	-1.1%
Cash & Debt
Total Cash	369	420	486	569	592	529	494
Total Debt	583	576	640	637	572	643	667
Net Debt / (Cash)	214	156	154	68	-20	114	173
Cash Flows
Net Cash from Operations	284	303	375	419	463	267	148
Free Cash from Operations	263	277	355	403	432	216	89
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	116	215	308	387	244	100	300

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	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	9/30/2022
Filing Date	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	11/8/2022
Key Financials Quarterly
Total Revenue	408	418	409	440	436	465	457	438	462	476	452	417
Ebitda	42	85	59	79	88	67	60	48	62	93	42	44
Operating Income	24	66	39	56	66	48	47	27	33	79	11	25
Net Income	9	44	25	32	37	20	-7	12	17	40	-7	8
EPS	0.09	0.46	0.26	0.33	0.38	0.21	-0.07	0.12	0.17	0.39	-0.07	0.08
Key Financials TTM
Total Revenue TTM	1,675	1,703	1,750	1,798	1,796	1,822	1,833	1,828	1,807	1,775	1,795	1,818
Ebitda TTM	265	311	293	294	263	237	263	245	241	217	225	267
Operating Income TTM	185	227	209	217	188	155	186	150	148	129	118	157
Net Income TTM	110	138	114	82	62	42	62	62	58	37	33	73
Growth Rates Quarterly
Total Revenue Growth	-6.4%	-10.1%	-10.5%	0.5%	-5.6%	-2.3%	1.1%	5.0%	7.4%	-4.0%	-4.8%	-9.3%
EBITDA Growth	-52.3%	26.9%	-1.7%	64.6%	41.9%	-28.0%	42.9%	9.1%	63.2%	-7.9%	-50.0%	-29.0%
Operating Income Growth	-63.6%	37.5%	-17.0%	107.4%	100.0%	-39.2%	327.3%	8.0%	135.7%	16.2%	-78.0%	-16.7%
Net Income Growth	-75.7%	120.0%	457.1%	166.7%	117.6%	-50.0%	0.0%	50.0%	525.0%	11.1%	-121.2%	-52.9%
Margins Quarterly
EBITDA Margin	10.3%	20.3%	14.4%	18.0%	20.2%	14.4%	13.1%	11.0%	13.4%	19.5%	9.3%	10.6%
Operating Income Margin	5.9%	15.8%	9.5%	12.7%	15.1%	10.3%	10.3%	6.2%	7.1%	16.6%	2.4%	6.0%
Net Income Margin	2.2%	10.5%	6.1%	7.3%	8.5%	4.3%	-1.5%	2.7%	3.7%	8.4%	-1.5%	1.9%
Cash & Debt
Total Cash	369	368	420	348	301	337	486	348	504	551	569	506
Total Debt	583	588	576	593	610	629	640	650	653	646	637	628
Net Debt / (Cash)	214	220	156	245	309	292	154	302	149	95	68	122
Cash Flows Quarterly
FCF from Operations	43	8	156	77	43	27	176	41	49	109	129	34
Cash Flows TTM
FCF from Operations TTM	284	284	303	323	287	293	375	328	321	377	419	385
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	28	44	29	15	47	124	7	147	70	84	41	29
Return on Invested Capital (ROIC) Quarterly
ROIC	2.9%	8.7%	5.9%	6.7%	7.7%	5.3%	9.0%	4.5%	4.6%	11.2%	2.3%	4.3%
Return on Invested Capital (ROIC) TTM
ROIC TTM	5.9%	7.2%	6.6%	5.0%	4.1%	3.2%	4.7%	4.3%	4.5%	3.5%	3.1%	5.7%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Product Sales	1,537	1,484
Consulting Services	296	311	376	420	431
Perpetual software licenses, hardware and other			77	107	106
Recurring			1,464	1,309	1,362
Total	1,833	1,795	1,917	1,836	1,899

Price Behavior

Price Behavior

Market Price	$20.71
Market Cap ($ Bil)	2.0
First Trading Date	10/01/2007
Distance from 52W High	-38.0%
	50 Days	200 Days
DMA Price	$21.42	$22.75
DMA Trend	down	indeterminate
Distance from DMA	-3.3%	-9.0%
	3M	1YR
Volatility	37.9%	42.3%
Downside Capture	257.14	173.57
Upside Capture	175.39	96.39
Correlation (SPY)	55.5%	54.8%

TDC Betas & Captures as of 10/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.93	1.78	1.94	1.74	1.17	1.19
Up Beta	1.49	1.76	1.79	1.48	1.10	1.10
Down Beta	2.17	2.28	2.04	1.97	1.04	1.27
Up Capture	136%	111%	163%	137%	95%	102%
Bmk +ve Days	14	27	37	74	145	425
Stock +ve Days	11	21	30	60	124	384
Down Capture	232%	183%	222%	213%	133%	107%
Bmk -ve Days	9	17	28	53	106	327
Stock -ve Days	12	23	35	64	123	362

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

1Y 5Y 10Y

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	-36.1%	28.7%	17.5%	40.7%	2.0%	-4.1%	45.5%
Annualized Volatility	42.2%	27.4%	19.7%	19.9%	16.3%	18.0%	36.9%
Sharpe Ratio	-0.94	0.90	0.70	1.60	-0.06	-0.38	0.80
Correlation With Other Assets		51.6%	55.0%	-0.9%	16.5%	36.8%	15.1%

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	1.5%	21.3%	16.4%	15.1%	12.9%	6.6%	50.5%
Annualized Volatility	49.0%	24.7%	17.2%	15.6%	18.9%	19.1%	49.2%
Sharpe Ratio	0.20	0.77	0.78	0.77	0.57	0.26	0.77
Correlation With Other Assets		38.3%	40.0%	8.0%	11.5%	27.6%	18.2%

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	-2.9%	22.5%	14.5%	12.5%	5.3%	5.1%	80.1%
Annualized Volatility	43.1%	24.2%	18.0%	14.7%	17.7%	20.9%	56.2%
Sharpe Ratio	0.08	0.85	0.69	0.69	0.23	0.22	0.97
Correlation With Other Assets		42.6%	44.9%	1.8%	16.8%	31.2%	12.2%

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	9,055,027
Short Interest: % Change Since 9302025	13.7%
Average Daily Volume	1,420,257
Days-to-Cover Short Interest	6.38
Basic Shares Quantity	95,300,000
Short % of Basic Shares	9.5%

Returns Analyses

	Title
0	How Low Can Teradata Stock Really Go?
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

SEC Filings

Expand for More

Report Date	Filing Date	Filing
6302025	8062025	10-Q 6/30/2025
3312025	5072025	10-Q 3/31/2025
12312024	2212025	10-K 12/31/2024
9302024	11052024	10-Q 9/30/2024
6302024	8062024	10-Q 6/30/2024
3312024	5072024	10-Q 3/31/2024
12312023	2232024	10-K 12/31/2023
9302023	11072023	10-Q 9/30/2023
6302023	8082023	10-Q 6/30/2023
3312023	5052023	10-Q 3/31/2023
12312022	2242023	10-K 12/31/2022
9302022	11082022	10-Q 9/30/2022
6302022	8052022	10-Q 6/30/2022
3312022	5062022	10-Q 3/31/2022
12312021	2252022	10-K 12/31/2021
9302021	11052021	10-Q 9/30/2021

Insider Activity

Expand for More

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	CHOU TIMOTHY C K		5272025	Sell	21.83	6,216	135,695	787,561	Form
1	BRAMLEY CLAIRE	Chief Financial Officer	3112025	Sell	22.82	15,225	347,419	2,876,837	Form
2	Cullen-Cote Kathleen R	Chief People Officer	3052025	Sell	23.16	1,881	43,564	3,421,821	Form
3	Cullen-Cote Kathleen R	Chief People Officer	3042025	Sell	23.39	2,353	55,037	2,688,704	Form
4	Ashton Hillary	Chief Product Officer	11082024	Sell	29.10	54,610	1,589,096	1,942,998	Form

External Quote Links

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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 (11/5/2025): $23.84 | Market Cap: $2.3 BilSector: Information Technology | Industry: IT Consulting & Other Services

Teradata (TDC)

Market Price (11/5/2025): $23.84Market Cap: $2.3 BilSector: Information TechnologyIndustry: IT Consulting & Other Services

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Market Price (11/5/2025): $23.84 | Market Cap: $2.3 Bil
Sector: Information Technology | Industry: IT Consulting & Other Services

Market Price (11/5/2025): $23.84
Market Cap: $2.3 Bil
Sector: Information Technology
Industry: IT Consulting & Other Services