Teradata Corporation

Valuation Analysis

About the Company

Teradata Corporation en bref

Teradata Corporation (TDC) is currently trading at 26,96 € with a market capitalization of 2,5 Md €. The trailing P/E ratio stands at 7.07x, with a forward P/E of 10.76x. The 52-week range spans from 17,31 € to 36,46 €; the current price is 26.1% below the yearly high. Year-over-year revenue growth stands at +6.2%. The net profit margin stands at 24.93%.

💰 Dividende

Teradata Corporation currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

8 analystes évaluent Teradata Corporation (TDC) au consensus : Conserver. L'objectif de cours moyen est de 30,44 €, soit un potentiel de +12.92% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 24,43 € à 42,76 €.

Teradata Corporation : la thèse d'investissement en détail

Teradata Corporation (TDC) operates in the Technology — specifically Software - Infrastructure — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 671.1% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 60.75%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 117.76% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

Short interest sits at 19.28% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

At a PEG of 6, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 8.71x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (19.28%).

Trading Data

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