Home News Current Valuation: Teradata Corporation (NYSE: TDC)

Current Valuation: Teradata Corporation (NYSE: TDC)


Teradata Corporation is part of the technology sector and computer hardware industry. The company CEO is Oliver Ratzesberger. Teradata Corp offers analytic data platforms, applications, and services for data warehousing and analytic technologies.

Previous Intraday Trading Performance:

The TDC stock showed a previous change of -1.14% with an open at 36.26 and a close of 35.56. It reached an intraday high of 36.45 and a low of 35.19.

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The stock has a market cap of $4.2b with 117.1m shares outstanding, of which the float is 114.5m shares. Trading volume reached 1,433,037 shares compared to its average volume of 1,401,471 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Teradata Corporation shares returned -0.97% and in the past 30 trading days it returned -21.79%. Over three months, it changed -25.76%. In one year it has changed -13.27% and within that year its 52-week high was 49.42 and its 52-week low was 33.83. TDC stock is 5.11% above its 52 Week Low.

Our calculations show a 200 day moving average of 40.40 and a 50 day moving average of 39.99. Currently TDC stock is trading -11.98% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

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The last annual fiscal EPS for the company was reported at 0.25 that ended on 31st of December 2018, which according to the previous close, that is a PE of 142.24. Based on 4 analyst estimates, the consensus EPS for the next quarter is 0.13. The TTM EPS is 0.86, which comes to a TTM PE of 41.35.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 05/02/2019): -0.09
4thQtr of 2018 (Reported on 02/07/2019): 0.13
3rdQtr of 2018 (Reported on 11/01/2018): 0.15
2ndQtr of 2018 (Reported on 08/02/2018): 0.03
1stQtr of 2018 (Reported on 05/03/2018): -0.06

Base on our calculations, the intrinsic value per share is 53.53, which means it is possibly undervalued and has a margin of safety of 33.57%.

Indicators to Watch:

Short-interest was 12,358,999, which was 10.55% of shares outstanding. The short-interest ratio or days-to-cover ratio was 9.69. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 1.18.

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 4.86%, return on assets is 1.16%, profit margin is 1.27%, price-to-sales is 1.98 and price-to-book is 9.02.

Company Scores:

All scores are out of six:
 1  :Valuation Score
 0  :Past Performance Score
 4  :Financial Strength Score
 4  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.