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Teradata Corporation (TDC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US88076W1036

CUSIP

88076W103

Sector

Technology

IPO Date

Oct 1, 2007

Highlights

Market Cap

$2.87B

EPS (TTM)

$0.85

PE Ratio

35.26

PEG Ratio

3.35

Total Revenue (TTM)

$1.80B

Gross Profit (TTM)

$1.10B

EBITDA (TTM)

$303.00M

Year Range

$24.02 - $49.44

Target Price

$32.90

Short %

3.87%

Short Ratio

5.32

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TDC vs. GEHC TDC vs. IBE.MC TDC vs. SPY TDC vs. MET
Popular comparisons:
TDC vs. GEHC TDC vs. IBE.MC TDC vs. SPY TDC vs. MET

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Teradata Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-4.65%
12.14%
TDC (Teradata Corporation)
Benchmark (^GSPC)

Returns By Period

Teradata Corporation had a return of -30.20% year-to-date (YTD) and -35.60% in the last 12 months. Over the past 10 years, Teradata Corporation had an annualized return of -3.90%, while the S&P 500 had an annualized return of 11.21%, indicating that Teradata Corporation did not perform as well as the benchmark.


TDC

YTD

-30.20%

1M

-5.09%

6M

-7.01%

1Y

-35.60%

5Y (annualized)

2.62%

10Y (annualized)

-3.90%

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

Monthly Returns

The table below presents the monthly returns of TDC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.14%-18.54%2.79%-4.06%-12.10%5.98%-6.19%-12.89%7.44%6.23%-30.20%
20233.62%16.86%-1.18%-3.90%21.05%13.98%6.44%-18.61%-2.70%-5.11%10.60%-7.92%29.26%
2022-5.02%23.92%-1.40%-16.11%-7.06%-3.70%3.46%-14.08%-5.59%1.71%8.10%-1.43%-20.74%
202119.72%49.07%-3.89%28.36%-3.23%4.39%-0.62%10.13%4.86%-1.38%-23.23%-2.19%89.01%
2020-9.08%-18.08%2.76%20.01%-12.93%-2.85%0.96%15.95%-6.78%-19.07%19.38%2.46%-16.06%
201915.69%8.99%-9.76%4.17%-24.48%4.40%2.15%-15.70%0.42%-3.45%-11.26%0.79%-30.21%
20185.30%-9.09%7.74%3.15%-2.57%0.70%-4.63%8.31%-9.07%-3.47%3.38%1.94%-0.26%
20178.06%5.93%0.06%-6.23%-6.58%8.18%7.90%0.31%5.86%-1.01%13.63%1.18%41.55%
2016-7.87%2.51%5.17%-3.58%12.02%-11.54%13.20%11.80%-2.30%-13.03%-0.41%1.19%2.84%
20152.01%-0.09%-0.85%-0.34%-11.48%-4.98%0.30%-21.23%-0.92%-2.94%6.40%-11.67%-39.51%
2014-9.61%11.67%12.38%-7.58%-7.63%-4.26%4.88%12.38%-8.21%0.95%6.66%-3.23%4.50%
20137.71%-12.90%0.78%-12.72%9.16%-9.90%17.70%-0.95%-5.33%-20.51%3.56%-0.33%-26.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TDC is 10, indicating that it is in the bottom 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TDC is 1010
Combined Rank
The Sharpe Ratio Rank of TDC is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of TDC is 1111
Sortino Ratio Rank
The Omega Ratio Rank of TDC is 66
Omega Ratio Rank
The Calmar Ratio Rank of TDC is 1515
Calmar Ratio Rank
The Martin Ratio Rank of TDC is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Teradata Corporation (TDC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TDC, currently valued at -0.86, compared to the broader market-4.00-2.000.002.004.00-0.862.53
The chart of Sortino ratio for TDC, currently valued at -0.94, compared to the broader market-4.00-2.000.002.004.00-0.943.39
The chart of Omega ratio for TDC, currently valued at 0.82, compared to the broader market0.501.001.502.000.821.47
The chart of Calmar ratio for TDC, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.543.65
The chart of Martin ratio for TDC, currently valued at -1.21, compared to the broader market0.0010.0020.0030.00-1.2116.21
TDC
^GSPC

The current Teradata Corporation Sharpe ratio is -0.86. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Teradata Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.86
2.54
TDC (Teradata Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Teradata Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$1.00$2.00$3.00$4.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.70

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.47%

Monthly Dividends

The table displays the monthly dividend distributions for Teradata Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$2.20$0.00$0.00$0.00$0.00$1.50$0.00$0.00$0.00$0.00$3.70

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-59.00%
-0.88%
TDC (Teradata Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Teradata Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Teradata Corporation was 75.50%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Teradata Corporation drawdown is 59.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.5%Sep 7, 20121896Mar 23, 2020
-60.59%Oct 16, 2007279Nov 20, 2008236Oct 29, 2009515
-30.45%Jul 8, 201131Aug 19, 2011119Feb 9, 2012150
-18.6%May 4, 201246Jul 10, 201236Aug 29, 201282
-13.78%Dec 17, 200934Feb 5, 201067May 13, 2010101

Volatility

Volatility Chart

The current Teradata Corporation volatility is 17.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
17.50%
3.96%
TDC (Teradata Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Teradata Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Teradata Corporation compared to its peers in the Information Technology Services industry.


PE Ratio
100.0200.0300.035.3
The chart displays the price to earnings (P/E) ratio for TDC in comparison to other companies of the Information Technology Services industry. Currently, TDC has a PE value of 35.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-4.0-2.00.02.04.06.03.4
The chart displays the price to earnings to growth (PEG) ratio for TDC in comparison to other companies of the Information Technology Services industry. Currently, TDC has a PEG value of 3.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Teradata Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items