ScoreWhy is Teradata Corp. ?
1
High Management Efficiency with a high ROCE of 55.22%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.35 times
3
Healthy long term growth as Operating profit has grown by an annual rate 66.34%
4
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 284 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 833.33
- RAW MATERIAL COST(Y) Grown by 6.5% (YoY)
5
With ROCE of 70.00%, it has a attractive valuation with a 7.00 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.33%, its profits have risen by 155.3% ; the PEG ratio of the company is 0.1
6
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.33% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Teradata Corp. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Teradata Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Teradata Corp.
7.21%
-0.06
52.29%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.96%
EBIT Growth (5y)
72.04%
EBIT to Interest (avg)
6.43
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
2.55
Tax Ratio
27.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
55.22%
ROE (avg)
55.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
10.69
EV to EBIT
11.72
EV to EBITDA
8.22
EV to Capital Employed
10.10
EV to Sales
1.49
PEG Ratio
1.31
Dividend Yield
NA
ROCE (Latest)
86.12%
ROE (Latest)
58.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -1.95% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 27.83 %
NET SALES(Q)
Highest at USD 421 MM
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 43.23 times
Here's what is working for Teradata Corp.
Net Sales
Highest at USD 421 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 27.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Teradata Corp.
Inventory Turnover Ratio
Lowest at 43.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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