Teradata Corp (TDC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Teradata Corp stock (TDC) is currently trading at $26.01. Teradata Corp PE ratio is 19.87. Teradata Corp PS ratio (Price-to-Sales) is 1.50. Analyst consensus price target for TDC is $35.73. WallStSmart rates TDC as Hold.
- TDC PE ratio analysis and historical PE chart
- TDC PS ratio (Price-to-Sales) history and trend
- TDC intrinsic value — DCF, Graham Number, EPV models
- TDC stock price prediction 2025 2026 2027 2028 2029 2030
- TDC fair value vs current price
- TDC insider transactions and insider buying
- Is TDC undervalued or overvalued?
- Teradata Corp financial analysis — revenue, earnings, cash flow
- TDC Piotroski F-Score and Altman Z-Score
- TDC analyst price target and Smart Rating
Teradata Corp
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TDC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Teradata Corp (TDC)
TDC trades at a significant discount to its Graham intrinsic value of $63.18, offering a 40% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Teradata Corp (TDC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, eps growth. Concerns around peg ratio and price/book. Fundamentals are solid but monitor weak areas for improvement.
Teradata Corp (TDC) Key Strengths (5)
Every $100 of shareholder equity generates $72 in profit
Earnings per share surging 56.00% year-over-year
105.46% of shares held by major funds and institutions
Paying $1.50 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Teradata Corp (TDC) Areas to Watch (5)
Very expensive relative to growth, significant premium
Very expensive at 10.8x book value
Revenue growing slowly at 2.90% annually
Thin operating margins with cost pressures present
Thin profit margins with limited profitability
Teradata Corp (TDC) Detailed Analysis Report
Overall Assessment
This company scores 57/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, EPS Growth, Institutional Own.. Valuation metrics including Price/Sales (1.50) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 71.60%. Growth metrics are encouraging with EPS Growth at 56.00%.
The Bear Case
The primary concerns are PEG Ratio, Price/Book, Revenue Growth. Some valuation metrics including PEG Ratio (3.35), Price/Book (10.76) suggest expensive pricing. Growth concerns include Revenue Growth at 2.90%, which may limit upside. Profitability pressure is visible in Operating Margin at 13.80%, Profit Margin at 7.82%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 71.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 2.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, EPS Growth) and negatives (PEG Ratio, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TDC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TDC's Price-to-Sales ratio of 1.50x sits near its historical average of 1.67x (40th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 50% below its historical high of 3.01x set in Aug 2012, and 118% above its historical low of 0.69x in Jan 2009. Over the past 12 months, the PS ratio has expanded from ~1.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Teradata Corp (TDC) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Teradata Corp operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.7B with 3% growth year-over-year. Profit margins are thin at 7.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 71.6% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 151M in free cash flow and 160M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Teradata Corp push profit margins above 15% as the business scales?
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Teradata Corp.
Bottom Line
Teradata Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Teradata Corp(TDC)
NYSE
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Teradata Corporation is a provider of hybrid cloud analytics software. The company is headquartered in San Diego, California.