TDC | Ticker Profile - Titan Protect

TDC

Teradata Corporation

Technology · Software - Infrastructure · NYQ

$33.70

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.0B

Total market value of the company

Trailing P/E

7.37

Very cheap relative to earnings

Forward P/E

11.23

Based on estimated future earnings — lower means cheaper

Rev Growth

+6.2%

Year-over-year revenue change

Profit Margin

24.9%

How much profit the company keeps from each dollar of revenue

ROE

117.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$31.00

-8% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 9 analysts covering this stock

About Teradata Corporation

Teradata Corporation, together with its subsidiaries, provides an AI and knowledge platforms in the United States and internationally. It operates in two segments, Product Sales and Consulting Services. The company's AI and Knowledge platform designed for enterprise-grade workloads. Its consulting services include support services for organizations to establish data analytics and and AI vision, enable a hybrid ecosystem architecture, and identify and operationalize opportunities. The company serves clients in financial services, healthcare and life sciences, public sector, manufacturing, retail, telecommunications, and travel/transportation sectors through a direct sales force. Teradata Corporation was incorporated in 1979 and is headquartered in San Diego, California.

https://www.teradata.com

Country: United States Employees: 5,100 Industry: Software - Infrastructure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.244

Positive but modest risk-adjusted returns

Kelly Fraction

0.0172

Marginal edge — very small allocation suggested

Calmar Ratio

-0.005

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-0.2%

Historical annualised return based on price data

Max Drawdown

-45.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.51

Less volatile than the market — more defensive

52W High

$41.78

19% below the year high

52W Low

$19.83

70% above the year low

Avg Volume

2,074,501

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

23.3%

Very high short interest — potential squeeze candidate

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$4.37

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

99.28

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.30

Adequate but worth monitoring

Quick Ratio

1.20

Like current ratio but excludes inventory — stricter test

Gross Margin

60.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

19.1%

Profit from core operations before interest and tax

Free Cash Flow

$335M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.7B

Total revenue over the last 12 months

Net Income

$421M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$49.00

Target Median

$31.00

Target Low

$22.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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