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.
56.12%
-0.06
52.29%
S&P 500
28.21%
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
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 698 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -47.22 %
RAW MATERIAL COST(Y)
Fallen by -6.02% (YoY
CASH AND EQV(HY)
Highest at USD 1,309 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 73.89 times
NET SALES(Q)
Highest at USD 444 MM
EPS(Q)
Highest at USD 3.47
-19What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.26 times
OPERATING PROFIT(Q)
Lowest at USD -8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.8 %
PRE-TAX PROFIT(Q)
Lowest at USD -40 MM
NET PROFIT(Q)
Lowest at USD -30.66 MM
Here's what is working for Teradata Corp.
Debt-Equity Ratio
Lowest at -47.22 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at USD 698 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 444 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 3.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,309 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 73.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -6.02% (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
Depreciation
Highest at USD 25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Teradata Corp.
Pre-Tax Profit
At USD -40 MM has Fallen at -186.49%
over average net sales of the previous four periods of USD 46.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -30.66 MM has Fallen at -190.89%
over average net sales of the previous four periods of USD 33.74 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -1.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -40 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -30.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 5.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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