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TDC

Strong BuyFull HouseFLAG

Teradata Corporation · Technology · United States · $2.7B · Avg Vol: $72M/d

91
StockRank
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Q
81
V
57
M
54
P/E (TTM)
ROE
119.1%
D/E
0.2x
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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.8B1.8B1.8B1.7B-2.5%1.7B1.6B1.7B0.2%
EPS0.320.621.181.3862.8%1.451.566.2%
Shares101.1M97.9M95.1M92.5M-8.5%93.0M
Debt637.0M640.0M576.0M557.0M-4.4%99.0M
Equity258.0M135.0M133.0M230.0M-3.8%
Op CF419.0M375.0M303.0M305.0M-10.0%761.0M
Inv CF-18.0M-49.0M-32.0M-21.0M
Fin CF-381.0M-383.0M-306.0M-233.0M
Loading 1Y...
PRICE (1Y)-9.9%
26.2328.2730.3132.3534.39Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$27.59
RSI (14)
47.2
52W High
$41.78
From 52W High
0.7%

SCORE BREAKDOWN

Quality
81
ROIC
71.2%99.2
ROE
119.1%99.5
GP/Assets
58.3%91.9
Op. Margin
12.0%66.7
FCF/Assets
41.3%98.9
Piotroski
781.3
Int. Cover
24.6x62.7
D/E Ratio
0.17x53.6
Current Ratio
0.92x7.5
Value
57
P/E (TTM)
N/A
EV/EBITDA
6.6x86.4
P/FCF
3.6x96.8
P/B
11.3x10.3
P/S
1.5x67.9
Div Yield
N/A
Momentum
54
52W High %
66%51.9
RS 6M
-15%46.0
SMA 50/200
1.00x49.7
EPS Rev 4W
+0.8%35.7
EPS Rev 12W
+1.5%57.2
EPS Improve
N/A
Q Growth
411%89.9

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
9.6x
Gross Margin
61.3%

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)$2.7B91Strong Buy
FIVNFive9, Inc.$2.5B91Strong Buy
NTCTNetScout Systems, Inc.$2.8B89Strong Buy
GCTGigaCloud Technology Inc.$1.9B90Strong Buy
PRGSProgress Software Corporation$1.8B90Strong Buy
PAYOPayoneer Global Inc.$2.4B84Strong Buy
EEFTEuronet Worldwide, Inc.$2.6B83Strong Buy
AVP.SIAvePoint, Inc.$3.0B82Strong Buy
RAMPLiveRamp Holdings, Inc.$2.3B99Strong Buy
PAYPaymentus Holdings, Inc.$4.5B88Strong Buy

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%

Teradata Corporation (TDC): Stock Score Summary

Teradata Corporation (TDC) has a MoatMap StockRank of 91/100 based on Quality (81/100), Value (57/100), and Momentum (54/100) 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$27.59
Market Cap$2.7B
P/E (Forward)9.63
Price/Book11.34
Return on Equity119.1%
Return on Invested Capital71.2%
Debt/Equity0.17x
Gross Margin61.3%
Operating Margin12.0%
Revenue Growth0.5%
Free Cash Flow$734M

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 91/100, with a Strong Buy signal. It is a composite of Quality (81), Value (57), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Teradata Corporation have an economic moat?
Teradata Corporation (TDC) has a Quality factor score of 81/100. 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 91/100. 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).