As of Wednesday close, Teradata Corporation’s (NYSE:TDC) stock was down -$0.79, moving down -1.75 percent to $44.32. The average number of shares traded per day over the past five days has been 1,412,180 shares. 1 time new highs have been achieved over the past 5 days, with a -$1.59 fall in that time frame. In the last twenty days, the average volume was 1,286,750, while in the previous 50 days, it was 1,104,928.
Since last month, TDC stock retreated -22.26%. Shares of the company fell to $44.27 on 08/16/23, the lowest level in the past month. A 52-week high of $57.73 was reached on 08/01/23 after having rallying from a 52-week low of $28.65. Since the beginning of this year, TDC’s stock price has risen by 31.67% or $10.66, and marked a new high 36 times. However, the stock has declined by -23.23% since its 52-week high.
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TDC stock investors should be aware that Teradata Corporation (TDC) stock had its last reported insider trading activity 3 days ago on Aug 14. Treese Margaret A, the Chief Legal Officer of the company, disposed of 14,592 shares for $44.74 on Aug 14. It resulted in a $652,912 divestment by the insider. Cione Todd sold 41,472 shares at an average price of $45.00 on Aug 11. The insider now owns 126,426 shares following the transaction. On Aug 11, President and CEO MCMILLAN STEPHEN sold 7,500 shares at $45.26 apiece. The transaction was valued at $339,448.
Valuation Metrics
Right now, Teradata Corporation (TDC) has a P/E ratio of about 79.43. The stock’s beta is 1.00. Besides these, the trailing price-to-sales (P/S) ratio of 2.46, the price-to-book (PB) ratio of 20.52, and the price-to-cash flow ratio of 14.74 may also be considered.
Financial Health
In the three months ended June 29, Teradata Corporation’s quick ratio stood at 1.00, while its current ratio was 1.00, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending June 29 was 2.58, and the total debt-to-equity ratio was 2.93. On the profitability front, the trailing twelve-month gross margin is 60.90% percent. In the year ended June 29, EBITDA margin amounted to 14.37%, whereas operating margins totaled 8.20%. Based on annual data, TDC earned $1.08 billion in gross profit and brought in $1.79 billion in revenue.
A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 9.60%. Return on equity (ROE) for the past 12 months was 24.70%.
In Teradata Corporation’s quarter-end financial report for June 29, it reported total debt of $492.0 million. According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. TDC’s revenue rose 6.93% to $476.0 million during the quarter, while net income inched up to $462.0 million. While analysts expected Teradata Corporation to report $0.45 quarterly earnings, the actual figure was $0.48 per share, beating the consensus estimate by 6.70%. During the quarter, the company generated $64.0 million in EBITDA. The liabilities of Teradata Corporation were 1.65 billion at the end of its most recent quarter ended June 29. The value of shareholders’ equity is $99.9 million.
Technical Picture
This quick technical analysis looks at Teradata Corporation’s (TDC) price momentum. With a historical volatility rate of 88.68%, the RSI 9-day stood at 15.80% on 16 August.
With respect to its five-day moving average, the current Teradata Corporation price is down by -3.46% percent or -$1.59. At present, TDC shares trade -20.72% below its 20-day simple moving average and +15.87% percent above its 100-day simple moving average. However, the stock is currently trading approximately -8.13% below its SMA50 and +40.79% above its SMA200.
Stochastic coefficient K was 2.56% and Stochastic coefficient D was 2.58%, while ATR was 1.69. Given the Stochastic reading of 0.37% for the 14-day period, the RSI (14) reading has been calculated as 23.20%. As of today, the MACD Oscillator reading stands at -2.71, while the 14-day reading stands at -5.77.
Analyst Ratings
Northland Capital launched its rating on Teradata Corporation (NYSE: TDC) to an Outperform in a note to investors on May 02, 2023. Teradata Corporation (TDC) has been rated Overweight by analysts. According to 1 brokerage firm, TDC is a sell, and 2 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 1 analyst rate Teradata Corporation stock as buy, with 7 recommending it as overweight.
With a median target price of $64.00, the current consensus forecast for the stock is $46.00 – $75.00. Based on these forecasts, analysts predict Teradata Corporation (TDC) will achieve an average price target of $63.30.
