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TDC

STRONG BUYFLAG

Teradata Corporation · Technology · United States · $2.7B · Avg Vol: $102M/d

97
StockRank
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Q
76
V
70
M
62
P/E (TTM)
7.0x
ROE
117.8%
D/E
1.0x
Dividend %
AI CONVICTION THESIS

Teradata generates solid free cash flow and repurchases stock, but total revenue continues to decline as legacy on-premise data-warehouse contracts roll off faster than cloud annual recurring revenue is added, and cloud growth itself has slowed. That structural erosion is the dominant fact rather than the trailing quality score. No fraud or distress event is known, so this is a flag.

COMPANY DESCRIPTION

Teradata Corporation is a leading provider of enterprise data warehousing, cloud-based data management, and powerful analytics solutions for large organizations. The company's competitive moat lies in its comprehensive platform designed for complex, high-performance data processing, serving an established base of Fortune 500 clients. Teradata differentiates itself by enabling companies to extract deep insights from vast datasets, positioning it as a critical partner for data-driven decision-making.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue1.8B1.8B1.8B1.7B-2.5%1.7B
EPS0.320.621.181.3862.8%4.38
Shares101.1M97.9M95.1M92.5M-8.5%94.1M
Debt637.0M640.0M576.0M557.0M-4.4%553.0M
Equity258.0M135.0M133.0M230.0M-3.8%
Op CF419.0M375.0M303.0M305.0M-10.0%698.0M
Inv CF-18.0M-49.0M-32.0M-21.0M
Fin CF-381.0M-383.0M-306.0M-233.0M
Loading 1Y...
PRICE (1Y)-9.7%
27.6829.8832.0734.2636.46Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$29.79
RSI (14)
21.0
52W High
$41.78
From 52W High
0.7%

SCORE BREAKDOWN

Quality
76
ROIC
23.6%90.4
ROE
117.8%99.5
GP/Assets
57.7%91.7
Op. Margin
19.1%82.7
FCF/Assets
18.9%93.4
Piotroski
780.2
Int. Cover
7.8x43.9
D/E Ratio
0.99x13.1
Current Ratio
1.30x22.8
Value
70
P/E (TTM)
7.0x96.3
EV/EBITDA
8.1x80.1
P/FCF
8.0x87.8
P/B
5.2x28.4
P/S
1.7x65.2
Div Yield
N/A
Momentum
62
52W High %
71%70.1
RS 6M
-6%60.8
SMA 50/200
1.13x62.3
EPS Rev 4W
0.0%73.6
EPS Rev 12W
+1.4%62.0
EPS Improve
-34%5.9
Q Growth
661%96.1

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
10.7x
Gross Margin
60.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TDC are excluded.

TickerCompanyMkt CapStockRankSignal
TDCTeradata Corporation(you)$2.7B97STRONG BUY
NTCTNetScout Systems, Inc.$2.9B95STRONG BUY
RAMPLiveRamp Holdings, Inc.$2.3B96STRONG BUY
EEFTEuronet Worldwide, Inc.$3.0B91STRONG BUY
FIVNFive9, Inc.$1.8B96STRONG BUY
RELYRemitly Global, Inc.$4.7B93STRONG BUY
PRGSProgress Software Corporation$1.6B92STRONG BUY
PAYOPayoneer Global Inc.$2.4B83STRONG BUY
PGYPagaya Technologies Ltd.$1.3B94STRONG BUY
EVTCEVERTEC, Inc.$1.8B87STRONG BUY

Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.1%

Teradata Corporation (TDC) — Stock Score Summary

Teradata Corporation (TDC) has a MoatMap StockRank of 97/100 based on Quality (76/100), Value (70/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY. Teradata generates solid free cash flow and repurchases stock, but total revenue continues to decline as legacy on-premise data-warehouse contracts roll off faster than cloud annual recurring revenue is added, and cloud growth itself has slowed. That structural erosion is the dominant fact rather than the trailing quality score. No fraud or distress event is known, so this is a flag.

Teradata Corporation is a leading provider of enterprise data warehousing, cloud-based data management, and powerful analytics solutions for large organizations. The company's competitive moat lies in its comprehensive platform designed for complex, high-performance data processing, serving an established base of Fortune 500 clients. Teradata differentiates itself by enabling companies to extract deep insights from vast datasets, positioning it as a critical partner for data-driven decision-making.

Key Financial Metrics

Price$29.79
Market Cap$2.7B
P/E (TTM)6.99
P/E (Forward)10.66
Price/Book5.19
Return on Equity117.8%
Return on Invested Capital23.6%
Debt/Equity0.99x
Gross Margin60.7%
Operating Margin19.1%
Revenue Growth6.2%
Free Cash Flow$335M

Teradata Corporation operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Teradata Corporation’s (TDC) StockRank?
MoatMap’s StockRank for Teradata Corporation (TDC) is 97/100, with a Strong Buy signal. It is a composite of Quality (76), Value (70), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Teradata Corporation have an economic moat?
Teradata Corporation (TDC) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Teradata Corporation a buy, hold, or sell?
MoatMap’s current signal for Teradata Corporation (TDC) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Teradata Corporation in?
Teradata Corporation (TDC) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).