Teradata Salute del bilancio
Criteri Salute finanziaria verificati 6/6
Teradata ha un patrimonio netto totale di $557.0M e un debito totale di $449.0M, che porta il suo rapporto debito/patrimonio netto a 80.6%. Le sue attività totali e le sue passività totali sono rispettivamente $2.1B e $1.6B. L'EBIT di Teradata è $232.0M rendendo il suo rapporto di copertura degli interessi 14.5. Ha liquidità e investimenti a breve termine pari a $816.0M.
Informazioni chiave
80.61%
Rapporto debito/patrimonio netto
US$449.00m
Debito
| Indice di copertura degli interessi | 14.5x |
| Contanti | US$816.00m |
| Patrimonio netto | US$557.00m |
| Totale passività | US$1.59b |
| Totale attività | US$2.14b |
Aggiornamenti recenti sulla salute finanziaria
Articolo di analisi • Jul 11
Teradata (NYSE:TDC) Seems To Use Debt Rather Sparingly
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • Apr 07
Teradata (NYSE:TDC) Has A Pretty Healthy Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • Nov 02
Teradata (NYSE:TDC) Could Easily Take On More Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Aggiornamento della narrazione • May 29
TDC: AI Data Platform Execution And Margin Discipline Will Shape 2026 Upside
Teradata's analyst price target has shifted slightly lower to $33.44 from $33.78 as analysts factor in updated assumptions for revenue, profit margins, and a higher future P/E multiple following a series of recent target cuts across major firms. Analyst Commentary Recent target cuts cluster around similar themes, with analysts recalibrating expectations for Teradata's revenue growth, execution, and the P/E investors may be willing to pay.Seeking Alpha • May 09
Teradata Beats Q1 Estimates, A Cash Flow Generator Riding The AI Wave
Summary Teradata gets its prior buy rating reaffirmed again after considering 7 rating categories across fundamental and technical topics. Key upside can come from continued demand for AI-related platform solutions, and global competitive position, along with a favorable balance sheet risk profile. Although not a dividend payer, Teradata has demonstrated convincing operating cash flow and a commitment to share buybacks. It appears undervalued vs. peers, while upside forecasts imply continued growth by 2027. The legal risks in this sector were discussed in the wake of the recent settlement with SAP. Read the full article on Seeking AlphaAggiornamento della narrazione • May 02
TDC: 2026 AI Data Platform And Share Repurchases Will Support Upside Potential
Teradata's updated analyst price target has shifted lower by about $2 following a blend of recent target reductions and earlier increases, as analysts reassess fair value assumptions around growth, margins, and future P/E expectations. Analyst Commentary Recent research has produced a mix of higher and lower price targets for Teradata.
Aggiornamento della narrazione • Apr 17
TDC: AI Agent Adoption And Vector Data Capabilities Will Drive Re Rating
Analysts have adjusted their Teradata price targets, resulting in a net effect of a lower blended target after RBC Capital cut its view by $6, while several other firms raised their targets by $2 to $13. This reflects mixed sentiment around the updated assumptions on growth, profitability and valuation multiples.Aggiornamento della narrazione • Apr 03
TDC: 2026 Data Infrastructure And AI Partnerships Will Drive Upside Potential
Teradata's updated analyst price targets have moved higher by low double-digit dollar amounts, with analysts pointing to recent target increases of $2 to $13 across several firms as they reassess the stock's setup in software and data infrastructure. Analyst Commentary Recent research updates cluster around higher price targets for Teradata, with adjustments ranging from $2 to $13.Aggiornamento della narrazione • Mar 20
TDC: Recalibrated 2026 Software Outlook And Cash Returns Will Drive Upside Potential
Narrative Update: Teradata Analysts have lifted their Teradata price targets by between $2 and $13, supported by research that points to recalibrated software sector views, updated discount rate assumptions, and adjusted future P/E expectations in the latest models. Analyst Commentary Recent research points to a cluster of price target increases for Teradata, with adjustments ranging from $2 to $13 across multiple firms.Aggiornamento della narrazione • Mar 06
TDC: Higher Earnings Power And AI Agent Adoption Will Drive Re Rating
The analyst fair value estimate for Teradata has moved from $39.79 to $49.00, reflecting higher Street price targets as analysts factor in updated views on revenue growth, profitability, and future P/E assumptions. Analyst Commentary Recent Street research on Teradata has leaned constructive, with several bullish analysts lifting their price targets and reinforcing a more supportive sentiment around the stock.Aggiornamento della narrazione • Feb 19
TDC: Cash Returns And 2026 Earnings Outlook Will Shape Fairly Balanced Case
Analysts have raised their Teradata fair value estimate from $29.00 to about $35.73, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E that are reflected in a series of higher price targets across major research firms. Analyst Commentary Recent research updates cluster around higher price targets for Teradata, with several firms lifting their views by single to low double digit dollar amounts.Articolo di analisi • Feb 17
Teradata (NYSE:TDC) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Teradata Corporation ( NYSE:TDC ) announced a healthy earnings result recently, and the market rewarded it with a...Aggiornamento della narrazione • Feb 05
TDC: Free Cash Flow Focus And ARR Mix Will Frame Buybacks
Narrative update The analyst price target for Teradata has been lifted by about $0.20 to $29.00, with analysts citing refreshed software sector views, company-specific expectations for free cash flow per share, and updated assumptions around revenue growth, discount rate, and future P/E as key reasons for the adjustment. Analyst Commentary Recent research on Teradata highlights a mix of constructive and cautious views, with price targets and ratings reflecting different expectations around execution, free cash flow per share, and how the market is currently valuing the stock.Aggiornamento della narrazione • Jan 21
TDC: Free Cash Flow And ARR Focus Will Shape Buyback Impact
Narrative update on Teradata Teradata's fair value estimate edges up to $28.82 from $28.55 as analysts factor in higher price targets, including the recent Barclays move to $27 and Citizens JMP's upgrade with a $42 target. These changes reflect their updated views on the company's cash flow focus and sector setup.Aggiornamento della narrazione • Jan 07
TDC: Free Cash Flow Focus And ARR Mix Will Shape Future Risk
Narrative Update on Teradata Analysts have lifted their Teradata fair value estimate from about $27.80 to roughly $28.55, citing a higher price target and a shift in focus toward broader ARR and free cash flow per share growth as key supports for the new view. Analyst Commentary Recent commentary on Teradata centers on how its business mix and priorities could influence free cash flow per share and, by extension, valuation.Aggiornamento della narrazione • Dec 24
TDC: Free Cash Flow Focus Will Drive Re-Rating Despite Legal Overhang
Analysts have raised their price target on Teradata from approximately $28.00 to about $39.79 per share, citing the company's strategic shift toward broader annual recurring revenue drivers and improved free cash flow growth prospects. Analyst Commentary Bullish analysts point to Teradata's evolving business mix and strengthened cash generation profile as key drivers behind recent upward price target revisions.Aggiornamento della narrazione • Dec 10
TDC: Antitrust Case Progress Will Shape Future Downside Risk
Analysts have raised their price target on Teradata to $42.00, reflecting increased confidence that the company’s broader focus on recurring revenue and free cash flow growth can unlock stronger long term shareholder value. Analyst Commentary Bullish analysts view the upgrade and higher price target as evidence that Teradata is entering a more durable growth phase, supported by a clearer path to expanding free cash flow per share over the next several years.Aggiornamento della narrazione • Nov 25
TDC: Antitrust Progress And Cloud Focus Will Define Risk And Opportunity Ahead
Narrative Update on Teradata Analysts have raised Teradata's fair value estimate from $25.78 to $27.80, citing expectations for stronger free cash flow growth and improved profitability as the company broadens its strategic focus. Analyst Commentary Recent research has highlighted evolving perspectives among analysts regarding Teradata’s outlook and execution.Articolo di analisi • Nov 22
Teradata Corporation's (NYSE:TDC) 28% Price Boost Is Out Of Tune With Earnings
The Teradata Corporation ( NYSE:TDC ) share price has done very well over the last month, posting an excellent gain of...Articolo di analisi • Nov 08
Teradata Corporation Just Recorded A 70% EPS Beat: Here's What Analysts Are Forecasting Next
Teradata Corporation ( NYSE:TDC ) just released its quarterly report and things are looking bullish. The company beat...Aggiornamento della narrazione • Nov 07
TDC: Ongoing Antitrust Litigation And AI Initiatives Will Drive Risk-Reward Balance
Narrative Update on Teradata: Analyst Price Target Revision Analysts have raised their price target for Teradata by approximately $1.33 to $25.78. They cite improved profit margins and a more favorable revenue outlook as key factors for the adjustment.Articolo di analisi • Sep 23
Teradata (NYSE:TDC) Is Very Good At Capital Allocation
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Articolo di analisi • Sep 05
Should You Investigate Teradata Corporation (NYSE:TDC) At US$20.53?
While Teradata Corporation ( NYSE:TDC ) might not have the largest market cap around , it saw significant share price...Articolo di analisi • Jul 11
Teradata (NYSE:TDC) Seems To Use Debt Rather Sparingly
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • Jun 23
Why The 27% Return On Capital At Teradata (NYSE:TDC) Should Have Your Attention
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Articolo di analisi • May 09
Teradata Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
It's been a good week for Teradata Corporation ( NYSE:TDC ) shareholders, because the company has just released its...Articolo di analisi • Apr 07
Teradata (NYSE:TDC) Has A Pretty Healthy Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • Mar 18
Under The Bonnet, Teradata's (NYSE:TDC) Returns Look Impressive
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Seeking Alpha • Mar 15
Teradata: Cloud Migration Delay Offsetting Attractive Long-Term Outlook
Summary Teradata is undergoing a transformation, focusing on cloud migration and AI-driven product adoption, but has shown disappointing stock performance and mixed financials. Despite a neutral rating, I see potential for a revenue rebound by FY 2026, advising investors to monitor TDC's progress closely. TDC's liquidity is manageable, supported by share repurchases and a healthy balance sheet, though revenue growth has recently declined. Growth catalysts include a robust sales strategy and increasing cloud ARR, but risks remain due to potential slowdowns in cloud migration. Read the full article on Seeking AlphaArticolo di analisi • Feb 22
Teradata Corporation's (NYSE:TDC) Popularity With Investors Under Threat As Stock Sinks 28%
The Teradata Corporation ( NYSE:TDC ) share price has fared very poorly over the last month, falling by a substantial...Articolo di analisi • Feb 18
We Like The Quality Of Teradata's (NYSE:TDC) Earnings
Despite posting healthy earnings, Teradata Corporation's ( NYSE:TDC ) stock has been quite weak. We have done some...Seeking Alpha • Dec 25
Teradata's Tightrope: Navigating Cloud Migration As Competitor Builds Its Warchest
Summary Teradata faces stiff competition from Databricks, which is well-financed and aggressively expanding, putting Teradata in a tougher competitive position. Teradata's cloud migration and product innovations are critical to the value narrative, but elongated and staged cycles could risk losing customers to competitors like Databricks. Despite lowering its 2024 cloud ARR outlook, Teradata maintains confidence in its hybrid capabilities and competitive performance advantages. TDC is a value play, trading at a significant discount to multiple benchmarks, but its future hinges on the February 2025 guidance; a buy rating is conditional on upcoming performance. Read the full article on Seeking AlphaArticolo di analisi • Dec 23
Teradata Corporation's (NYSE:TDC) P/E Still Appears To Be Reasonable
Teradata Corporation's ( NYSE:TDC ) price-to-earnings (or "P/E") ratio of 37.6x might make it look like a strong sell...Articolo di analisi • Dec 05
Teradata (NYSE:TDC) Is Very Good At Capital Allocation
To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Articolo di analisi • Nov 02
Teradata (NYSE:TDC) Could Easily Take On More Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.2B ) di TDC superano le sue passività a breve termine ( $954.0M ).
Passività a lungo termine: Le attività a breve termine di TDC ( $1.2B ) superano le sue passività a lungo termine ( $631.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TDC ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di TDC si è ridotto da 113.2% a 80.6% negli ultimi 5 anni.
Copertura del debito: Il debito di TDC è ben coperto dal flusso di cassa operativo ( 155.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TDC sono ben coperti dall'EBIT ( 14.5 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/02 11:44 |
| Prezzo dell'azione a fine giornata | 2026/06/02 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Teradata Corporation è coperta da 33 analisti. 7 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Adam Shepherd | Arete Research Services LLP |
| Raimo Lenschow | Barclays |
| Mark Moerdler | Bernstein |