TDC
Neutral signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Unavailable or mixed. Current ratio 0.92 · operating margin 12% — readings disagree
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Supports a bullish reading. Interesting trend — weekly bias up
VENTE TOTALE: 10 000 titres (~300 170,00 $ US)
- Insiders
- MCMILLAN STEPHEN
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$300,170
Avg sell (VWAP, 90d window) $30.00 vs last close $29.21 (-2.6%)
- Last activity
- 2026-09-15
- Liquidity
- Liquid $50,082,067/day · 20d vol
- Last synced
-
2026-09-23 21:11:02
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-15 | Hutchinson Michael D | Sell | 48,077 | $30.00 | $1,442,310 | Form 4 |
| 2026-09-15 | MCMILLAN STEPHEN | Sell | 10,000 | $30.02 | $300,170 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Neutral signalScored 2026-09-20
TDC shows genuine financial improvement with expanding margins and better debt coverage, but the catalyst score of 15 signals a near-total absence of event-driven momentum to act as a near-term price trigger.
The first sentence of the analysis written for TDC on 2026-09-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 59.7% | 60.5% | 60.8% | 60.2% | 61.9% | |
| Ebit Margin | 10.7% | 11.0% | 8.0% | 5.1% | 11.4% | |
| Ebitda Margin | 16.1% | 16.7% | 14.3% | 12.5% | 19.1% | |
| Operating Profit Margin | 12.3% | 11.9% | 10.1% | 6.6% | 12.1% | |
| Pretax Profit Margin | 10.7% | 9.4% | 6.4% | 3.7% | 10.0% | |
| Continuous Operations Profit Margin | 7.8% | 6.5% | 3.4% | 1.8% | 7.7% | |
| Net Profit Margin | 7.8% | 6.5% | 3.4% | 1.8% | 7.7% | |
| Bottom Line Profit Margin | 7.8% | 6.5% | 3.4% | 1.8% | 7.7% | |
| Current Ratio | 0.916 | 0.805 | 0.872 | 1.021 | 1.071 | |
| Quick Ratio | 0.902 | 0.786 | 0.859 | 1.013 | 1.045 | |
| Solvency Ratio | 0.142 | 0.136 | 0.102 | 0.095 | 0.173 | |
| Cash Ratio | 0.539 | 0.452 | 0.488 | 0.565 | 0.573 | |
| Price To Earnings Ratio | 22.058 | 26.398 | 70.177 | 105.187 | 31.459 | |
| Price To Earnings Growth Ratio | 1.301 | 0.292 | 0.749 | -1.379 | 2.184 | |
| Forward Price To Earnings Growth Ratio | 1.301 | 0.292 | 0.749 | -1.379 | 2.184 | |
| Price To Earnings Diluted Ratio | 22.548 | 26.853 | 71.328 | 108.581 | 32.669 | |
| Price To Earnings Diluted Growth Ratio | 1.377 | 0.298 | 0.737 | -1.426 | 2.707 | |
| Price To Book Ratio | 12.494 | 22.578 | 32.165 | 13.464 | 10.027 | |
| Price To Sales Ratio | 1.728 | 1.716 | 2.369 | 1.935 | 2.406 | |
| Price To Free Cash Flow Ratio | 10.047 | 10.841 | 12.232 | 8.620 | 10.676 | |
| Price To Operating Cash Flow Ratio | 9.421 | 9.910 | 11.579 | 8.290 | 9.962 | |
| Debt To Assets Ratio | 0.315 | 0.338 | 0.342 | 0.315 | 0.264 | |
| Debt To Equity Ratio | 2.439 | 4.331 | 4.741 | 2.469 | 1.243 | |
| Debt To Capital Ratio | 0.709 | 0.812 | 0.826 | 0.712 | 0.554 | |
| Long Term Debt To Capital Ratio | 0.654 | 0.774 | 0.780 | 0.659 | 0.413 | |
| Financial Leverage Ratio | 7.735 | 12.812 | 13.874 | 7.837 | 4.715 | |
| Working Capital Turnover Ratio | -12.891 | -11.364 | -34.585 | 38.191 | 23.236 | |
| Operating Cash Flow Ratio | 0.334 | 0.326 | 0.377 | 0.416 | 0.448 | |
| Operating Cash Flow Sales Ratio | 0.183 | 0.173 | 0.205 | 0.233 | 0.242 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.938 | 0.914 | 0.947 | 0.962 | 0.933 | |
| Debt Service Coverage Ratio | 4.314 | 4.500 | 4.245 | 7.958 | 2.825 | |
| Interest Coverage Ratio | 7.885 | 7.207 | 6.200 | 4.917 | 8.885 | |
| Short Term Operating Cash Flow Coverage Ratio | 12.200 | 12.120 | 19.737 | 0.000 | 5.261 | |
| Operating Cash Flow Coverage Ratio | 0.544 | 0.526 | 0.586 | 0.658 | 0.809 | |
| Capital Expenditure Coverage Ratio | 16.053 | 11.654 | 18.750 | 26.188 | 14.935 | |
| Dividend Paid And Capex Coverage Ratio | 16.053 | 11.654 | 18.750 | 26.188 | 14.935 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 10.976 | 10.781 | 17.096 | 15.741 | 12.513 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 59.7% | ▼-0.8% | ▼-0.9% |
| Ebit Margin | 10.7% | ▼-0.3% | ▲1.5% |
| Ebitda Margin | 16.1% | ▼-0.6% | ▲0.3% |
| Operating Profit Margin | 12.3% | ▲0.4% | ▲1.7% |
| Pretax Profit Margin | 10.7% | ▲1.3% | ▲2.7% |
| Continuous Operations Profit Margin | 7.8% | ▲1.3% | ▲2.4% |
| Net Profit Margin | 7.8% | ▲1.3% | ▲2.4% |
| Bottom Line Profit Margin | 7.8% | ▲1.3% | ▲2.4% |
| Current Ratio | 0.916 | ▲0.110 | ▼-0.021 |
| Quick Ratio | 0.901 | ▲0.116 | ▼-0.019 |
| Solvency Ratio | 0.142 | ▲0.006 | ▲0.012 |
| Cash Ratio | 0.539 | ▲0.088 | ▲0.016 |
| Price To Earnings Ratio | 22.058 | ▼-4.340 | ▼-28.998 |
| Price To Earnings Growth Ratio | 1.301 | ▲1.009 | ▲0.672 |
| Forward Price To Earnings Growth Ratio | 1.301 | ▲1.009 | ▲0.672 |
| Price To Earnings Diluted Ratio | 22.548 | ▼-4.305 | ▼-29.848 |
| Price To Earnings Diluted Growth Ratio | 1.377 | ▲1.079 | ▲0.638 |
| Price To Book Ratio | 12.494 | ▼-10.084 | ▼-5.652 |
| Price To Sales Ratio | 1.728 | ▲0.012 | ▼-0.303 |
| Price To Free Cash Flow Ratio | 10.047 | ▼-0.793 | ▼-0.436 |
| Price To Operating Cash Flow Ratio | 9.421 | ▼-0.489 | ▼-0.411 |
| Debt To Assets Ratio | 0.315 | ▼-0.023 | ▲0.001 |
| Debt To Equity Ratio | 2.439 | ▼-1.892 | ▼-0.606 |
| Debt To Capital Ratio | 0.709 | ▼-0.103 | ▼-0.013 |
| Long Term Debt To Capital Ratio | 0.654 | ▼-0.120 | ▼-0.002 |
| Financial Leverage Ratio | 7.735 | ▼-5.077 | ▼-1.660 |
| Working Capital Turnover Ratio | -12.892 | ▼-1.528 | ▼-13.409 |
| Operating Cash Flow Ratio | 0.334 | ▲0.008 | ▼-0.046 |
| Operating Cash Flow Sales Ratio | 0.183 | ▲0.010 | ▼-0.024 |
| Free Cash Flow Operating Cash Flow Ratio | 0.938 | ▲0.024 | ▼-0.001 |
| Debt Service Coverage Ratio | 4.314 | ▼-0.186 | ▼-0.455 |
| Interest Coverage Ratio | 7.885 | ▲0.678 | ▲0.866 |
| Short Term Operating Cash Flow Coverage Ratio | 12.200 | ▲0.080 | ▲2.336 |
| Operating Cash Flow Coverage Ratio | 0.544 | ▲0.018 | ▼-0.081 |
| Capital Expenditure Coverage Ratio | 16.053 | ▲4.399 | ▼-1.463 |
| Dividend Paid And Capex Coverage Ratio | 16.053 | ▲4.399 | ▼-1.463 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 10.976 | ▲0.195 | ▼-2.446 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.87B | $3.00B | $4.34B | $3.47B | $4.61B | |
| Enterprise value | $2.94B | $3.16B | $4.50B | $3.54B | $4.59B | |
| EV / Sales | 1.77x | 1.80x | 2.45x | 1.97x | 2.40x | |
| EV / Op. cash flow | 9.64x | 10.43x | 11.99x | 8.45x | 9.92x | |
| EV / Free cash flow | 10.29x | 11.40x | 12.67x | 8.79x | 10.63x | |
| EV / EBITDA | 10.98x | 10.78x | 17.10x | 15.74x | 12.51x | |
| Net debt / EBITDA | 0.25x | 0.53x | 0.59x | 0.30x | -0.05x | |
| Current ratio | 0.92x | 0.81x | 0.87x | 1.02x | 1.07x | |
| Income quality | 2.35x | 2.66x | 6.05x | 12.70x | 3.15x | |
| Graham number | $9 | $6 | $4 | $4 | $11 | |
| Graham net-net | -$9 | -$10 | -$10 | -$9 | -$7 | |
| Tax burden | 73.0% | 69.5% | 53.0% | 49.3% | 76.6% | |
| Interest burden | 100.0% | 85.0% | 79.6% | 73.6% | 88.1% | |
| Working capital | -$77.0M | -$181.0M | -$127.0M | $21.0M | $73.0M | |
| Invested capital | $569.0M | $406.0M | $519.0M | $668.0M | $783.0M | |
| Return on assets | 7.3% | 6.7% | 3.3% | 1.6% | 6.8% | |
| Operating ROA | 11.8% | 11.7% | 9.6% | 5.6% | 10.6% | |
| Return on tangible assets | 9.7% | 8.7% | 4.2% | 2.0% | 8.3% | |
| Return on equity | 56.5% | 85.7% | 45.9% | 12.8% | 32.0% | |
| Return on invested capital | 15.9% | 16.9% | 10.2% | 5.3% | 13.5% | |
| Return on capital employed | 23.7% | 27.0% | 21.2% | 11.6% | 20.3% | |
| Earnings yield | 4.5% | 3.8% | 1.4% | 0.9% | 3.2% | |
| Free cash flow yield | 10.0% | 9.2% | 8.2% | 11.6% | 9.4% | |
| Capex / Op. cash flow | 6.2% | 8.6% | 5.3% | 3.8% | 6.7% | |
| Capex / Depreciation | 21.1% | 26.0% | 17.2% | 11.9% | 20.8% | |
| Capex / Sales | 1.1% | 1.5% | 1.1% | 0.9% | 1.6% | |
| SG&A / Sales | 28.9% | 32.3% | 34.6% | 36.2% | 33.7% | |
| R&D / Sales | 16.8% | 16.2% | 16.0% | 17.4% | 16.1% | |
| Stock comp / Sales | 6.7% | 6.8% | 6.9% | 7.0% | 5.8% | |
| Intangibles / Total assets | 24.8% | 23.1% | 21.2% | 19.3% | 18.3% | |
| Days sales outstanding | 55d | 51d | 60d | 77d | 80d | |
| Days payables outstanding | 52d | 56d | 51d | 48d | 33d | |
| Operating cycle | 62d | 61d | 66d | 81d | 93d | |
| Cash conversion cycle | 10d | 5d | 15d | 33d | 60d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-4.3%EV / Sales ▼-2.0%EV / EBITDA ▲+1.8%EV / Op. cash flow ▼-0.781Earnings yield ▲+0.007Graham number ▲+2.630
Profitability
Return on equity ▼-0.292Return on assets ▲+0.006Return on invested capital ▼-0.010Return on capital employed ▼-0.033Operating ROA ▲+0.001Income quality ▼-0.312Tax burden ▲+0.035
Efficiency
Days sales outstanding ▲+3.782Days payables outstanding ▼-3.612Operating cycle ▲+1.369Cash conversion cycle ▲+4.981Capex / Sales ▼-0.003R&D / Sales ▲+0.006
Balance-sheet strength
Current ratio ▲+0.110Net debt / EBITDA ▼-0.279Working capital ▲+104000000.000Invested capital ▲+163000000.000Intangibles / Total assets ▲+0.017
Change over 5 years
Valuation
Market cap ▼-37.7%EV / Sales ▼-26.2%EV / EBITDA ▼-12.3%EV / Op. cash flow ▼-0.274Earnings yield ▲+0.013Graham number ▼-2.669
Profitability
Return on equity ▲+0.246Return on assets ▲+0.005Return on invested capital ▲+0.024Return on capital employed ▲+0.034Operating ROA ▲+0.012Income quality ▼-0.804Tax burden ▼-0.035
Efficiency
Days sales outstanding ▼-25.069Days payables outstanding ▲+18.844Operating cycle ▼-30.969Cash conversion cycle ▼-49.813Capex / Sales ▼-0.005R&D / Sales ▲+0.007
Balance-sheet strength
Current ratio ▼-0.155Net debt / EBITDA ▲+0.308Working capital ▼-150000000.000Invested capital ▼-214000000.000Intangibles / Total assets ▲+0.065
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2022-01-18 | Pete Sessions | Sale (Full) | $1,001 - $15,000 |
| 2021-04-26 | Tom Malinowski | Purchase | $50,001 - $100,000 |
| 2021-02-12 | Tom Malinowski | Purchase | $15,001 - $50,000 |
| 2020-10-20 | Tom Malinowski | Sale (Full) | $1,001 - $15,000 |
| 2020-07-17 | Tom Malinowski | Sale (Full) | $1,001 - $15,000 |
| 2020-06-24 | Tom Malinowski | Sale (Full) | $15,001 - $50,000 |
Recent news
- 2026-09-20 Teradata (NYSE:TDC) CEO Sells $300,200.00 in Stock Teradata Corporation (NYSE: TDC - Get Free Report) CEO Stephen Mcmillan sold 10,000 shares of the firm''s stock in a transaction that occurred on Tuesday, September 15th. The shares were sold at an average price of $30.02, for a total value of $300,200.00. Following the sale, the chief executive officer owned 752,446 shares of the company''s
- 2026-09-17 Teradata''s CEO Sells 10,000 Shares Worth More Than $300,000 The executive sold 10,000 shares at a weighted average price of $30.02, representing a total transaction value of $300,200 on September 15, 2026. The disposal involved shares equal to 1% of the total equity stake held by the CEO prior to the transaction.
- 2026-09-11 Why Teradata (TDC) is a Top Value Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
- 2026-09-09 Teradata Corporation (TDC) Presents at Citi''s 2026 Global TMT Conference Transcript Teradata Corporation (TDC) Presents at Citi''s 2026 Global TMT Conference Transcript
- 2026-09-09 Why Teradata (TDC) is a Top Growth Stock for the Long-Term Whether you''re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
- 2026-09-03 Teradata (TDC) Up 7.7% Since Last Earnings Report: Can It Continue? Teradata (TDC) reported earnings 30 days ago. What''s next for the stock?
- 2026-09-02 Teradata Brings Enterprise AI Directly to Microsoft OneLake Customers can now run Teradata enterprise AI on OneLake data where it lives, without replicating or moving it SAN DIEGO, Sept. 2, 2026 /PRNewswire/ -- Teradata (NYSE: TDC) today announced the integration between the Teradata Autonomous Knowledge Platform and Microsoft OneLake, enabling enterprise customers to run Teradata''s high-performance enterprise AI directly on data stored in OneLake -- without extract, transform, and load (ETL) pipelines, data duplication, or migration.
- 2026-08-25 Western Digital vs. Teradata: Which AI Data Stock Has Stronger Upside? WDC emerges as the stronger AI data play over TDC, fueled by hyperscale demand, rising storage needs, margin gains and strong cash generation.
- 2026-08-25 BlackRock Inc. Invests $568 Million in Teradata Corporation $TDC BlackRock Inc. purchased a new position in shares of Teradata Corporation (NYSE: TDC) in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 16,392,455 shares of the technology company''s stock, valued at approximately $567,999,000. BlackRock Inc. owned about 17.42% of Teradata at
- 2026-08-24 Teradata (TDC) is a Top-Ranked Growth Stock: Should You Buy? Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.