Is Philip Morris Stock Overvalued?
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Buy
70
TDC Quote, Financials, Valuation and Earnings
Last price:
$32.06
Seasonality move
:
5.6%
Day range:
$30.64 - $31.68
52-week range:
$24.02 - $49.44
Dividend yield:
0%
P/E ratio:
37.64x
P/S ratio:
1.74x
P/B ratio:
24.21x
Volume:
908.9K
Avg. volume:
790K
1-year change:
-34.13%
Market cap:
$3B
Revenue:
$1.8B
EPS (TTM):
$0.84
Analysts' Opinion
-
Consensus RatingTeradata has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 4 Buy ratings, 4 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $33.00, Teradata has an estimated upside of 4.36% from its current price of $31.62.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $26.00 representing 17.77% downside risk from its current price of $31.62.
Fair Value
-
According to the consensus of 9 analysts, Teradata has 4.36% upside to fair value with a price target of $33.00 per share.
TDC vs. S&P 500
-
Over the past 5 trading days, Teradata has overperformed the S&P 500 by 2.33% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Teradata does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Teradata has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Teradata reported revenues of $440M.
Earnings Growth
-
Teradata has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Teradata reported earnings per share of $0.33.
Enterprise value:
3.2B
EV / Invested capital:
--
Price / LTM sales:
1.74x
EV / EBIT:
17.01x
EV / Revenue:
1.76x
PEG ratio (5yr expected):
1.00x
EV / Free cash flow:
10.65x
Price / Operating cash flow:
10.53x
Enterprise value / EBITDA:
10.76x
Gross Profit (TTM):
$1.1B
Return On Assets:
4.75%
Net Income Margin (TTM):
4.56%
Return On Equity:
80.24%
Return On Invested Capital:
13.74%
Operating Margin:
12.73%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.8B | $1.8B | $1.8B | $438M | $440M | |
| Gross Profit | $1.1B | $1.1B | $1.1B | $259M | $266M | |
| Operating Income | $157M | $150M | $217M | $27M | $56M | |
| EBITDA | $267M | $245M | $294M | $48M | $79M | |
| Diluted EPS | $0.66 | $0.61 | $0.84 | $0.12 | $0.33 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $965M | $1.1B | $855M | $738M | $703M | |
| Total Assets | $2.1B | $2.1B | $1.8B | $1.7B | $1.7B | |
| Current Liabilities | $895M | $955M | $803M | $885M | $875M | |
| Total Liabilities | $1.7B | $1.7B | $1.6B | $1.6B | $1.5B | |
| Total Equity | $384M | $457M | $235M | $122M | $125M | |
| Total Debt | $461M | $424M | $498M | $498M | $486M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $385M | $328M | $323M | $41M | $77M | |
| Cash From Investing | -$17M | -$39M | -$44M | -$21M | -$10M | |
| Cash From Financing | -$424M | -$418M | -$280M | -$161M | -$34M | |
| Free Cash Flow | $368M | $307M | $297M | $36M | $69M | |
TDC
Sector
Market Cap
$3B
$117.2M
Price % of 52-Week High
63.96%
68.86%
Dividend Yield
0%
0%
Shareholder Yield
6.71%
0.91%
1-Year Price Total Return
-34.13%
-3.38%
Beta (5-Year)
0.787
0.915
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$30.85
200-day SMA
Sell
Level
$31.87
Bollinger Bands (100)
Buy
Level
28.97 - 32.13
Chaikin Money Flow
Buy
Level
59.5M
20-day SMA
Buy
Level
$31.30
Relative Strength Index (RSI14)
Buy
Level
53.47
ADX Line
Sell
Level
18.04
Williams %R
Neutral
Level
-21.9419
50-day SMA
Buy
Level
$31.11
MACD (12, 26)
Sell
Level
-0.17
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
68M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.2731)
Sell
CA Score
(Annual)
Level (-1.5876)
Buy
Beneish M-Score
(Annual)
Level (-3.3922)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.6173)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Teradata Corp provides analytic data products and related services. The Company operates in data and analytics, which captures, integrates, stores, manages, and analyzes data of all types to answer business questions and deliver insight; and marketing applications, which offer marketing management products to help businesses win customer loyalty. Its solutions include components such as data warehousing, Asset optimization, Fraud prevention, Product innovation, and risk mitigation. A majority of the firm's revenue is generated in the United States.
Stock Forecast FAQ
In the current month, TDC has received 4 Buy ratings 4 Hold ratings, and 1 Sell ratings. The TDC average analyst price target in the past 3 months is $33.00.
-
Where Will Teradata Stock Be In 1 Year?
According to analysts, the consensus estimate is that Teradata share price will rise to $33.00 per share over the next 12 months.
-
What Do Analysts Say About Teradata?
Analysts are divided on their view about Teradata share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Teradata is a Sell and believe this share price will drop from its current level to $26.00.
-
What Is Teradata's Price Target?
The price target for Teradata over the next 1-year time period is forecast to be $33.00 according to 9 Wall Street analysts, 4 of them rate the stock a Buy, 1 rates the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is TDC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Teradata is a Leans Bullish. 4 of 9 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of TDC?
You can purchase shares of Teradata via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Teradata shares.
-
What Is The Teradata Share Price Today?
Teradata was last trading at $32.06 per share. This represents the most recent stock quote for Teradata. Yesterday, Teradata closed at $31.62 per share.
-
How To Buy Teradata Stock Online?
In order to purchase Teradata stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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