Teradata Corporation
General ticker "TDC" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $2.3B (TTM average)
Teradata Corporation follows the US Stock Market performance with the rate: 47.4%.
Estimated limits based on current volatility of 1.8%: low 26.48$, high 27.45$
Factors to consider:
- Total employees count: 5700 as of 2024
- US accounted for 51.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Strategic risks and growth management, Cybersecurity threats, Reputation and brand risks, Economic downturns and volatility, Climate change and natural disasters
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [25.11$, 39.29$]
- 2026-12-31 to 2027-12-31 estimated range: [27.50$, 42.49$]
Financial Metrics affecting the TDC estimates:
- Positive: with PPE of 11.8 at the end of fiscal year the price was neutral
- Positive: 7.68 < Operating profit margin, % of 12.33
- Positive: 6.68 < Operating cash flow per share per price, % of 10.58
- Negative: Shareholder equity ratio, % of 12.93 <= 19.49
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.81 > 6.12
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 2.04
- Positive: 0 < Industry earnings per price (median), % of 0.06
Short-term TDC quotes
Long-term TDC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,833.00MM | $1,750.00MM | $1,663.00MM |
| Operating Expenses | $1,647.00MM | $1,541.00MM | $1,458.00MM |
| Operating Income | $186.00MM | $209.00MM | $205.00MM |
| Non-Operating Income | $-69.00MM | $-45.00MM | $-27.00MM |
| Interest Expense | $30.00MM | $29.00MM | $0.00MM |
| R&D Expense | $294.00MM | $284.00MM | $280.00MM |
| Income(Loss) | $117.00MM | $164.00MM | $178.00MM |
| Taxes | $55.00MM | $50.00MM | $48.00MM |
| Profit(Loss)* | $62.00MM | $114.00MM | $130.00MM |
| Stockholders Equity | $135.00MM | $133.00MM | $230.00MM |
| Inventory | $13.00MM | $18.00MM | $13.00MM |
| Assets | $1,873.00MM | $1,704.00MM | $1,779.00MM |
| Operating Cash Flow | $375.00MM | $303.00MM | $305.00MM |
| Capital expenditure | $20.00MM | $26.00MM | $19.00MM |
| Investing Cash Flow | $-49.00MM | $-32.00MM | $-21.00MM |
| Financing Cash Flow | $-383.00MM | $-306.00MM | $-233.00MM |
| Earnings Per Share** | $0.62 | $1.18 | $1.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.