Highlights
- Market Cap
- $2.47B
- Enterprise Value
- $2.61B
- EPS (TTM)
- $1.35
- PE Ratio
- 18.92
- PEG Ratio
- 0.61
- Total Revenue (TTM)
- $1.66B
- Gross Profit (TTM)
- $989.00M
- EBITDA (TTM)
- $266.00M
- Year Range
- $18.43 - $41.78
- Target Price
- $31.00
- ROA (TTM)
- 7.31%
- ROE (TTM)
- 56.52%
Share Price Chart
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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.
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Returns By Period
Teradata Corporation (TDC) has returned -15.80% so far this year and 14.01% over the past 12 months. Over the last ten years, TDC has returned -0.01% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Teradata Corporation
- 1D
- 3.56%
- 1M
- -18.61%
- YTD
- -15.80%
- 6M
- 19.15%
- 1Y
- 14.01%
- 3Y*
- -13.99%
- 5Y*
- -8.02%
- 10Y*
- -0.01%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 1, 2007, TDC's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, your investment would double in approximately 10.2 years.
Historically, 54% of months were positive and 46% were negative. The best month was Feb 2021 with a return of +49.1%, while the worst month was Feb 2025 at -25.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TDC closed higher 51% of trading days. The best single day was Feb 5, 2021 with a return of +37.1%, while the worst single day was Feb 13, 2024 at -21.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.31% | 10.41% | -18.61% | -15.80% | |||||||||
| 2025 | 2.44% | -25.29% | -5.70% | -4.36% | 2.14% | 1.59% | -6.19% | 0.24% | 2.53% | -3.07% | 37.36% | 6.28% | -2.28% |
| 2024 | 6.14% | -18.54% | 2.79% | -4.06% | -12.10% | 5.98% | -6.19% | -12.89% | 7.44% | 6.23% | -4.13% | 0.81% | -28.41% |
| 2023 | 3.62% | 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% |
| 2021 | 19.72% | 49.07% | -3.89% | 28.36% | -3.23% | 4.39% | -0.62% | 10.13% | 4.86% | -1.38% | -23.23% | -2.19% | 89.01% |
Benchmark Metrics
Teradata Corporation has an annualized alpha of -1.23%, beta of 1.00, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since October 02, 2007.
- This stock participated in 114.51% of S&P 500 Index downside but only 79.58% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.23 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.23%
- Beta
- 1.00
- R²
- 0.23
- Upside Capture
- 79.58%
- Downside Capture
- 114.51%
Return for Risk
Risk / Return Rank
TDC ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Teradata Corporation (TDC) and compare them to a chosen benchmark (S&P 500 Index).
| TDC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.24 | 0.90 | -0.66 |
Sortino ratioReturn per unit of downside risk | 0.97 | 1.39 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.33 | 1.40 | -1.07 |
Martin ratioReturn relative to average drawdown | 0.98 | 6.61 | -5.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TDC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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.
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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 65.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.5% | Sep 7, 2012 | 1896 | Mar 23, 2020 | — | — | — |
| -60.59% | Oct 16, 2007 | 279 | Nov 20, 2008 | 236 | Oct 29, 2009 | 515 |
| -30.45% | Jul 8, 2011 | 31 | Aug 19, 2011 | 119 | Feb 9, 2012 | 150 |
| -18.6% | May 4, 2012 | 46 | Jul 10, 2012 | 36 | Aug 29, 2012 | 82 |
| -13.78% | Dec 17, 2009 | 34 | Feb 5, 2010 | 67 | May 13, 2010 | 101 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Teradata Corporation is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TDC, comparing it with other companies in the Information Technology Services industry. Currently, TDC has a P/E ratio of 18.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TDC compared to other companies in the Information Technology Services industry. TDC currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TDC relative to other companies in the Information Technology Services industry. Currently, TDC has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TDC in comparison with other companies in the Information Technology Services industry. Currently, TDC has a P/B value of 10.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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