TDC
Teradata Corporation
NYSEUSDEQUITY
Technology
DELAYED
Last price
27.82
▲ 0.25 (0.91%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
27.57
Prev close
27.57
Day high
28.08
Day low
27.34
Volume
1.04M
Market cap
$2.58B
P/E (TTM)
5.83
52W range
20.25 – 41.78
Day trading desk
Gap from prior close
+0.00%
Prior close 27.57
VWAP
27.69
+0.48% from price
Relative volume
0.51×
Quiet session
Session range
2.74%
27.33 – 28.08
Position in range
65%
Mid range
ATR (14D)
1.68
6.03% of price
Prior day high
28.13
PDH
Prior day low
27.16
PDL
Bid / ask spread
—
Quote not published
Session volume
1.58M
Avg 3.12M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.04%
+1.4%
1M
+0.04%
-3.7%
3M
-15.50%
-18.6%
6M
-10.42%
-21.5%
YTD
-9.03%
-21.3%
1Y
+34.48%
+14.5%
3Y
-37.52%
-111.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TDC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+449.07K
Net buying
Buy transactions
21
633.91K shares
Sell transactions
9
184.85K shares
Net transactions
+30
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
962.55K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | NELSON KIMBERLY K Director |
STOCK | 2.20K | $0 | Direct |
| Aug 14, 26 | FISHER MELISSA B Director |
STOCK | 2.20K | $0 | Direct |
| Aug 14, 26 | BACUS LISA ROJAS Director |
STOCK | 2.20K | $0 | Direct |
| Aug 14, 26 | GIANONI MICHAEL P. Director |
STOCK | 2.20K | $0 | Direct |
| Aug 14, 26 | MCELHATTON TODD Director |
STOCK | 2.20K | $0 | Direct |
| Jul 31, 26 | LEUKERT BERND Director |
STOCK | 8.33K | $0 | Direct |
| Jun 8, 26 | CHOU TIMOTHY C K Director |
SELL | 5.66K | $190.75K | Direct |
| Jun 1, 26 | PETLEY RICHARD J Officer |
SELL | 17.23K | $602.95K | Direct |
| May 22, 26 | MCELHATTON TODD Director |
SELL | 15.00K | $502.02K | Direct |
| May 19, 26 | ARORA SUMEET Officer |
SELL | 15.00K | $495.00K | Direct |
| May 14, 26 | NELSON KIMBERLY K Director |
STOCK | 8.79K | $0 | Direct |
| May 14, 26 | FISHER MELISSA B Director |
STOCK | 8.79K | $0 | Direct |
| May 14, 26 | BACUS LISA ROJAS Director |
STOCK | 8.79K | $0 | Direct |
| May 14, 26 | CHOU TIMOTHY C K Director |
STOCK | 8.79K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Fundamentals
Market cap$2.58B
Enterprise value$2.26B
Revenue (TTM)$1.69B
Gross profit$1.04B
EBITDA$346.00M
Net income$458.00M
EPS (TTM)$4.75
Free cash flow$348.50M
Total cash$414.00M
Total debt$99.00M
Book value / share$6.32
Shares outstanding93.00M
Float80.59M
Short % of float30.32%
Dividend yield—
Beta (5Y)0.59
Valuation & profitability ratios
Trailing P/E5.83
Forward P/E9.51
PEG ratio6.00
Price / sales—
Price / book4.38
EV / revenue1.34
EV / EBITDA6.53
Gross margin61.32%
Operating margin11.95%
Profit margin27.08%
Return on equity119.12%
Return on assets9.31%
Debt / equity16.70
Current ratio0.92
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.66B | $1.75B | $1.83B | $1.79B | -5.0% |
| Operating revenue | $1.66B | $1.75B | $1.83B | $1.79B | -5.0% |
| Cost of revenue | $676.00M | $692.00M | $718.00M | $714.00M | -2.3% |
| Gross profit | $987.00M | $1.06B | $1.11B | $1.08B | -6.7% |
| Research & development | $280.00M | $284.00M | $294.00M | $313.00M | -1.4% |
| Selling, general & admin | $502.00M | $565.00M | $635.00M | $650.00M | -11.2% |
| Total operating expense | $782.00M | $849.00M | $929.00M | $963.00M | -7.9% |
| Operating income | $205.00M | $209.00M | $186.00M | $118.00M | -1.9% |
| Net interest income | -$17.00M | -$18.00M | -$5.00M | -$9.00M | +5.6% |
| Pre-tax income | $178.00M | $164.00M | $117.00M | $67.00M | +8.5% |
| Tax provision | $48.00M | $50.00M | $55.00M | $34.00M | -4.0% |
| Net income | $130.00M | $114.00M | $62.00M | $33.00M | +14.0% |
| Net income to common | $130.00M | $114.00M | $62.00M | $33.00M | +14.0% |
| Basic EPS | 1.38 | 1.18 | 0.62 | 0.32 | +16.9% |
| Diluted EPS | 1.35 | 1.16 | 0.61 | 0.31 | +16.4% |
| EBIT | $204.00M | $193.00M | $147.00M | $91.00M | +5.7% |
| EBITDA | $294.00M | $293.00M | $263.00M | $225.00M | +0.3% |
| Basic shares | 94.40M | 96.40M | 99.80M | 103.20M | -2.1% |
| Diluted shares | 96.60M | 98.20M | 102.40M | 105.80M | -1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $493.00M | $420.00M | $486.00M | $569.00M | — | +17.4% |
| Cash & short-term investments | $493.00M | $420.00M | $486.00M | $569.00M | — | +17.4% |
| Accounts receivable | $257.00M | $243.00M | $294.00M | $360.00M | — | +5.8% |
| Inventory | $13.00M | $18.00M | $13.00M | $8.00M | — | -27.8% |
| Total current assets | $837.00M | $749.00M | $869.00M | $1.03B | — | +11.7% |
| Property, plant & equipment | $205.00M | $193.00M | $248.00M | $257.00M | — | +6.2% |
| Goodwill & intangibles | $399.00M | $394.00M | $398.00M | $390.00M | — | +1.3% |
| Total assets | $1.78B | $1.70B | $1.87B | $2.02B | — | +4.4% |
| Total current liabilities | $914.00M | $930.00M | $996.00M | $1.01B | — | -1.7% |
| Current debt | $25.00M | $25.00M | $19.00M | — | $88.00M | 0.0% |
| Long-term debt | $431.00M | $455.00M | $480.00M | $498.00M | — | -5.3% |
| Total debt | $557.00M | $576.00M | $640.00M | $637.00M | — | -3.3% |
| Total liabilities | $1.55B | $1.57B | $1.74B | $1.76B | — | -1.4% |
| Retained earnings | -$1.92B | -$1.91B | -$1.81B | -$1.56B | — | -0.5% |
| Shareholder equity | $230.00M | $133.00M | $135.00M | $258.00M | — | +72.9% |
| Working capital | -$77.00M | -$181.00M | -$127.00M | $21.00M | — | +57.5% |
| Net tangible assets | -$169.00M | -$261.00M | -$263.00M | -$132.00M | — | +35.2% |
| Shares issued | 92.50M | 95.10M | 97.90M | 101.10M | — | -2.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $130.00M | $114.00M | $62.00M | $33.00M | +14.0% |
| Depreciation & amortisation | $90.00M | $100.00M | $116.00M | $134.00M | -10.0% |
| Stock-based compensation | $112.00M | $119.00M | $126.00M | $126.00M | -5.9% |
| Change in working capital | -$59.00M | -$23.00M | $69.00M | $152.00M | -156.5% |
| Operating cash flow | $305.00M | $303.00M | $375.00M | $419.00M | +0.7% |
| Capital expenditure | -$20.00M | -$26.00M | -$20.00M | -$16.00M | +23.1% |
| Investing cash flow | -$21.00M | -$32.00M | -$49.00M | -$18.00M | +34.4% |
| Share buybacks | -$140.00M | -$215.00M | -$308.00M | -$387.00M | +34.9% |
| Financing cash flow | -$233.00M | -$306.00M | -$383.00M | -$381.00M | +23.9% |
| Free cash flow | $285.00M | $277.00M | $355.00M | $403.00M | +2.9% |
| End cash position | $494.00M | $421.00M | $486.00M | $571.00M | +17.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $410.00M | $444.00M | $421.00M | $416.00M | $408.00M | -7.7% |
| Operating revenue | $410.00M | $444.00M | $421.00M | $416.00M | $408.00M | -7.7% |
| Cost of revenue | $167.00M | $168.00M | $165.00M | $163.00M | $178.00M | -0.6% |
| Gross profit | $243.00M | $276.00M | $256.00M | $253.00M | $230.00M | -12.0% |
| Research & development | $75.00M | $72.00M | $73.00M | $70.00M | $71.00M | +4.2% |
| Selling, general & admin | $120.00M | $240.00M | $129.00M | $122.00M | $135.00M | -50.0% |
| Total operating expense | $195.00M | $312.00M | $202.00M | $192.00M | $206.00M | -37.5% |
| Operating income | $48.00M | -$36.00M | $54.00M | $61.00M | $24.00M | +233.3% |
| Net interest income | $1.00M | -$3.00M | -$4.00M | -$5.00M | -$4.00M | +133.3% |
| Pre-tax income | $47.00M | $437.00M | $53.00M | $54.00M | $13.00M | -89.2% |
| Tax provision | $1.00M | $102.00M | $16.00M | $14.00M | $4.00M | -99.0% |
| Net income | $46.00M | $335.00M | $37.00M | $40.00M | $9.00M | -86.3% |
| Net income to common | $46.00M | $335.00M | $37.00M | $40.00M | $9.00M | -86.3% |
| Basic EPS | 0.49 | 3.60 | 0.40 | 0.42 | 0.09 | -86.4% |
| Diluted EPS | 0.48 | 3.47 | 0.38 | 0.42 | 0.09 | -86.2% |
| EBIT | $53.00M | $443.00M | $59.00M | $61.00M | $19.00M | -88.0% |
| EBITDA | $76.00M | $468.00M | $82.00M | $85.00M | $42.00M | -83.8% |
| Basic shares | 93.90M | 93.00M | 93.00M | 94.20M | 95.30M | +1.0% |
| Diluted shares | 96.20M | 96.60M | 96.40M | 95.50M | 96.00M | -0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $414.00M | $816.00M | $493.00M | $406.00M | $369.00M | — | -49.3% |
| Cash & short-term investments | $414.00M | $816.00M | $493.00M | $406.00M | $369.00M | — | -49.3% |
| Accounts receivable | $256.00M | $322.00M | $257.00M | $309.00M | $293.00M | — | -20.5% |
| Inventory | $5.00M | $5.00M | $13.00M | $5.00M | $5.00M | — | 0.0% |
| Total current assets | $773.00M | $1.24B | $837.00M | $811.00M | $757.00M | — | -37.7% |
| Property, plant & equipment | $199.00M | $208.00M | $205.00M | $210.00M | $214.00M | — | -4.3% |
| Goodwill & intangibles | $397.00M | $397.00M | $399.00M | $399.00M | $400.00M | — | 0.0% |
| Total assets | $1.66B | $2.14B | $1.78B | $1.76B | $1.74B | — | -22.6% |
| Total current liabilities | $845.00M | $954.00M | $914.00M | $906.00M | $898.00M | — | -11.4% |
| Current debt | — | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M | — |
| Long-term debt | — | $424.00M | $431.00M | $437.00M | $443.00M | $449.00M | — |
| Total debt | $99.00M | $553.00M | $557.00M | $573.00M | $583.00M | — | -82.1% |
| Total liabilities | $1.06B | $1.58B | $1.55B | $1.54B | $1.56B | — | -32.8% |
| Retained earnings | -$1.62B | -$1.62B | -$1.92B | -$1.92B | -$1.93B | — | +0.2% |
| Shareholder equity | $593.00M | $557.00M | $230.00M | $219.00M | $176.00M | — | +6.5% |
| Working capital | -$72.00M | $286.00M | -$77.00M | -$95.00M | -$141.00M | — | -125.2% |
| Net tangible assets | $196.00M | $160.00M | -$169.00M | -$180.00M | -$224.00M | — | +22.5% |
| Shares issued | 93.40M | 94.40M | 92.50M | 93.70M | 94.70M | — | -1.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $46.00M | $335.00M | $37.00M | $40.00M | $9.00M | -86.3% |
| Depreciation & amortisation | $23.00M | $25.00M | $23.00M | $24.00M | $23.00M | -8.0% |
| Stock-based compensation | $33.00M | $29.00M | $30.00M | $29.00M | $31.00M | +13.8% |
| Change in working capital | -$1.00M | -$24.00M | $63.00M | -$20.00M | -$14.00M | +95.8% |
| Operating cash flow | $106.00M | $401.00M | $160.00M | $94.00M | $43.00M | -73.6% |
| Capital expenditure | -$1.00M | -$11.00M | -$9.00M | -$6.00M | -$4.00M | +90.9% |
| Investing cash flow | -$2.00M | -$11.00M | -$9.00M | -$6.00M | -$5.00M | +81.8% |
| Share buybacks | -$40.00M | -$34.00M | -$38.00M | -$30.00M | -$28.00M | -17.6% |
| Financing cash flow | -$507.00M | -$62.00M | -$64.00M | -$50.00M | -$51.00M | -717.7% |
| Free cash flow | $105.00M | $390.00M | $151.00M | $88.00M | $39.00M | -73.1% |
| End cash position | $415.00M | $816.00M | $494.00M | $407.00M | $370.00M | -49.1% |
Options analytics
Put / call volume
0.16
Call-heavy session
Put / call open interest
0.98
Positioning, not flow
Max pain
27.50
-0.7% from spot
ATM implied vol
50.2%
Nearest strike to spot
Skew (10% OTM)
+0.1%
Puts bid over calls
Call volume
158
Contracts, this expiry
Put volume
25
Contracts, this expiry
Heaviest call OI
27.50
248 contracts
Heaviest put OI
27.50
249 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.56 | 0.69 | +23.1% |
| Mar 2026 | 0.77 | 0.88 | +14.2% |
| Dec 2025 | 0.56 | 0.74 | +33.1% |
| Sep 2025 | 0.54 | 0.72 | +34.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.58 | 8 | $395.72M | -4.9% |
| Next quarter | 0.56 | 8 | $397.61M | -5.6% |
| Current year | 2.71 | 8 | $1.65B | -1.0% |
| Next year | 2.91 | 8 | $1.67B | +1.3% |
Analyst targets & ownership
Mean target$34.00
High target$49.00
Low target$27.00
Implied upside22.21%
Analyst count8
ConsensusHOLD
Strong buy / Buy1 / 1
Hold4
Sell / Strong sell0 / 2
Held by insiders1.03%
Held by institutions135.82%
Institutions holding625
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
27.58
+0.88% from price
SMA 20
28.70
-3.51% from price
SMA 50
30.85
-10.24% from price
SMA 100
30.33
-8.29% from price
SMA 200
29.75
-6.92% from price
EMA 12
28.02
-0.71% from price
EMA 26
28.97
-3.97% from price
EMA 50
29.91
-6.97% from price
RSI (14)
43.8
Neutral
MACD (12,26,9)
-0.95
Hist 0.09
ATR (14)
1.68
6.05% of price
Realised vol 30D
91.2%
Annualised
Bollinger upper
32.78
20, 2σ
Bollinger lower
24.61
20, 2σ
50 / 200 cross
Golden
30.85 vs 29.75
Trend bias
Below 200
-6.92%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.28
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
91.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.2%
Peak to trough
Max drawdown 5Y
-67.4%
Peak to trough
ATR 14
1.68
6.05% of price
Beta (reported)
0.59
5Y monthly, from filing
Short interest
Shares short
20.06M
Prior 16.67M
Change vs prior
+20.4%
Shorts adding
% of float
30.32%
Heavily shorted
% of shares out
21.57%
Against total outstanding
Days to cover
6.9
Crowded exit
Float
80.59M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 10, 26 | Morgan Stanley | DOWNGRADE | Overweight | Equal-Weight |
| Aug 6, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Aug 5, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Aug 5, 26 | Barclays | MAINTAINED | Underweight | Underweight |
| Jun 10, 26 | Citizens | MAINTAINED | Market Outperform | Market Outperform |
| May 6, 26 | UBS | MAINTAINED | Neutral | Neutral |
| May 6, 26 | Barclays | MAINTAINED | Underweight | Underweight |
| Apr 30, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Apr 21, 26 | Barclays | MAINTAINED | Underweight | Underweight |
| Feb 12, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Feb 11, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Feb 11, 26 | Citizens | MAINTAINED | Market Outperform | Market Outperform |
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-17
Periodic Financial Reports
10-Q · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-08-04
Corporate Changes & Voting Matters
8-K · 2026-08-03
Corporate Changes & Voting Matters
8-K · 2026-06-24
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-27
Corporate Changes & Voting Matters
8-K · 2026-05-19
Offering Registrations
S-8 · 2026-05-14
Headlines
Teradata (TDC) Names Bernd Leukert To Its Board
Simply Wall St. · 6d ago
1 Cash-Heavy Stock Worth Investigating and 2 We Turn Down
StockStory · 8d ago
Morgan Stanley Turns More Bullish on IT Hardware as ‘Chipflation’ Drives Faster Spending
InvestorsHub · 9d ago
5 Must-Read Analyst Questions From Teradata’s Q2 Earnings Call
StockStory · 11d ago
Teradata (TDC) Q2 2026 Earnings Call Transcript
Motley Fool · 12d ago
Are Investors Undervaluing Teradata (TDC) Right Now?
Zacks · 12d ago
Memory Price Surge Accelerating IT Hardware Spending, Morgan Stanley Says
MT Newswires · 13d ago
Apple downgraded, HPE upgraded: Wall Street's top analyst calls
The Fly · 13d ago
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