Teradata Corp (TDC) stock

TDCNYSEServices-Prepackaged SoftwareFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 17/308% below fair value

$34.81+0.63 (+1.84%)

Close on Nov 13, 2026Market cap $3.24BP/E 7.4Yield –

Teradata statistics

106 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 9, 2027 (estimated, during market hours)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $3.24B; $792.38M
Enterprise Value: $2.81B; $779.89M
PE Ratio: 7.36; 25.88
PS Ratio: 1.93; 2.33
PB Ratio: 5.28; 2.73
P/TBV Ratio: 18.19; 4.73
P/FCF Ratio: 4.42; 15.38
P/OCF Ratio: 4.27; 12.99

Enterprise valuationIndustry

EV / Sales: 1.68; 2.10
EV / EBITDA: 12.99; 16.18
EV / EBIT: 23.38; 21.00
EV / FCF: 3.83; 15.48

Share statisticsIndustry

Shares Outstanding: 93M; 59M
Shares Change (YoY): -0.41%; 1.88%
Float: 74M; 53M
Shares Held by Insiders: 20.1%; 13.1%
Shares Held by Institutions: 131.7%; 62.6%

Short sellingIndustry

Short Interest: 14M; –
Short Interest Change: -9.51%; -3.30%
Short % of Float: 18.3%; 5.82%
Short % of Shares Outstanding: 14.6%; 4.22%
Days to Cover: 8.33; 3.54

Stock price statisticsIndustry

52-Week High: $41.78; –
52-Week Low: $23.86; –
20-Day Moving Average: $33.63; –
50-Day Moving Average: $31.05; –
200-Day Moving Average: $30.10; –
Average True Range (14): $1.39; –
Price Change (1 Week): 9.47%; 0.50%
Price Change (1 Month): 11.4%; -1.81%
Price Change (3 Months): 26.4%; -4.67%
Price Change (6 Months): 2.96%; 0.47%
Price Change (YTD): 14.4%; -13.6%
Price Change (1 Year): 25.4%; -13.9%
Price Change (3 Years): -27.2%; -16.1%
Price Change (5 Years): -28.4%; -57.0%
Price Change (10 Years): 19.9%; 46.4%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 2M; –
Relative Volume: 1.68; 0.64
Relative Strength Index (14): 62.7; 47.4
Volatility (1 Year): 57.8%; 65.4%
Beta (5 Years): 0.95; 1.19

MarginsIndustry

Gross Margin: 60.5%; 55.6%
Operating Margin: 7.17%; -2.03%
Pretax Margin: 35.1%; -0.85%
Profit Margin: 27.2%; -2.58%
EBITDA Margin: 12.9%; 0.72%
FCF Margin: 43.8%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): 109.6%; 1.34%
Return on Assets (ROA): 27.1%; -3.24%
Return on Invested Capital (ROIC): 41.0%; -0.09%
Return on Capital Employed (ROCE): 14.5%; -0.55%

Financial positionIndustry

Current Ratio: 0.94; 1.37
Quick Ratio: 0.82; 0.94
Debt / Equity: 0.00; 0.51
Debt / EBITDA: 0.00; 2.60
Debt / FCF: 0.00; 2.79
Net Debt / EBITDA: -2.00; 1.41
Interest Coverage: 6.00; -0.55

GrowthIndustry

Revenue Growth (YoY): 1.39%; 9.45%
Net Income Growth (YoY): 286.4%; 9.41%
EPS Growth (YoY): 287.7%; 12.3%
FCF Growth (YoY): 158.1%; 14.3%
Revenue Growth (3Y CAGR): -2.51%; 7.44%
Revenue Growth (5Y CAGR): -1.96%; 12.3%
EPS Growth (3Y CAGR): 63.3%; 13.7%
EPS Growth (5Y CAGR): 3.08%; 12.4%

EfficiencyIndustry

Asset Turnover: 1.00; 0.64
Inventory Turnover: 73.44; 13.44
Revenue Per Employee: $328.24K; $394.08K
Profits Per Employee: $89.41K; -$7.02K
Employee Count: 5,100; 525
WACC: 9.86%; 10.3%

Income statement (TTM)Industry

Revenue: $1.67B; $257.79M
Gross Profit: $1.01B; $158.22M
Operating Income: $120.00M; -$638.82K
Pretax Income: $587.00M; -$315.88K
Net Income: $456.00M; -$309.55K
EBITDA: $216.00M; -$78.29K
EPS (Diluted): $4.73; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $432.00M; $41.99M
Total Debt: $0; $179.41M
Net Cash (Debt): $432.00M; $1.76M
Net Cash Per Share: $4.65; $0.12
Equity (Book Value): $613.00M; $51.00M
Book Value Per Share: $6.59; $1.98
Tangible Book Value: $178.00M; $2.87M
Working Capital: -$46.00M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: $758.00M; $5.65M
Capital Expenditures: -$25.00M; -$5.67M
Free Cash Flow: $733.00M; $35.58M
FCF Per Share: $7.88; $0.53

Dividends and yieldsIndustry

Earnings Yield: 14.1%; 0.37%
FCF Yield: 22.6%; 4.39%
Buyback Yield: 5.22%; 3.39%
Shareholder Yield: 5.22%; 3.74%

Taxes and interestIndustry

Interest Expense: $20.00M; $3.48M
Income Tax: $131.00M; $1.63M
Effective Tax Rate: 22.3%; 22.4%

Scores and fair valueIndustry

Graham Number: $26.49; $16.88
Graham Upside: -23.9%; -55.0%
Altman Z-Score: 1.79; 1.96
Piotroski F-Score: 8; 5
Beneish M-Score: -2.84; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	TDC	S&P 500	Difference	TDC per year	S&P 500 per year
1 month	+14.2%	-3.0%	+17.2 pts
3 months	+26.0%	-2.8%	+28.8 pts
Year to date	+14.4%	+11.5%	+2.9 pts
1 year	+29.0%	+13.5%	+15.6 pts
3 years	-25.2%	+77.7%	−102.9 pts	-9.2%	+21.1%
5 years	-28.4%	+72.6%	−101.0 pts	-6.5%	+11.5%
10 years	+21.7%	+308.2%	−286.5 pts	+2.0%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

14M TDC shares were sold short on Oct 30, 2026, down 9.5% from the previous report, or 18.29% of the shares available to trade. At recent volumes it would take 8.3 days to buy them back. Over the last 20 sessions, 65.6% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	13,597,139	-9.5%	1,631,699	8.3
Oct 15, 2026	15,026,731	+3.8%	1,879,857	8.0
Sep 30, 2026	14,481,778	-6.0%	1,378,266	10.5
Sep 15, 2026	15,405,722	-1.6%	1,860,444	8.3
Aug 31, 2026	15,658,704	-16.2%	2,008,943	7.8
Aug 14, 2026	18,683,462	-6.9%	3,793,653	4.9
Jul 31, 2026	20,062,685	+16.2%	2,841,531	7.1
Jul 15, 2026	17,261,670	+3.6%	2,993,582	5.8
Jun 30, 2026	16,667,104	+32.3%	4,697,687	3.5
Jun 15, 2026	12,599,231	-2.8%	2,202,061	5.7
May 29, 2026	12,966,687	-17.3%	2,168,369	6.0
May 15, 2026	15,674,414	+5.5%	3,234,586	4.8