Teradata · Tech
TDC
$30.52
Teradata Corporation is an American software company that provides cloud database and analytics-related software, products, and services. The company was formed in 1979 in Brentwood, California, as a collaboration between researchers at Caltech and Citibank's advanced technology group.TeradataCorporation是一家美国软件公司，提供云数据库及分析相关软件、产品和服务。该公司于1979年在加利福尼亚州布伦特伍德成立，由加州理工学院和花旗银行高级技术集团合作创建。
Distressed困境股
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crosse筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$30.52
19.4% below 52-week high低于52周高点 19.4%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
21.7x
40.2x sector median
Beta贝塔
1.36
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
38
Depressed偏低
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
79th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
18.0% of float
Performance价格表现
| Period周期 | TDC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -9.5% | -1.5% | Lagged the index by 8.0 points落后指数 8.0 个百分点 |
| 1 Month近1月 | -3.8% | +0.6% | Lagged the index by 4.4 points落后指数 4.4 个百分点 |
| 3 Months近3月 | +12.6% | +4.7% | Beat the index by 7.9 points跑赢指数 7.9 个百分点 |
| 6 Months近6月 | +2.5% | +7.8% | Lagged the index by 5.3 points落后指数 5.3 个百分点 |
| Year to date年初至今 | +2.8% | +9.1% | Lagged the index by 6.3 points落后指数 6.3 个百分点 |
| 1 Year近1年 | +40.0% | +19.4% | Beat the index by 20.6 points跑赢指数 20.6 个百分点 |
| 3 Years近3年 | -46.5% | +69.4% | Lagged the index by 115.9 points落后指数 115.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
38
Depressed偏低
vs 50-day相对50日均线
-7.7% vs 50-day avg
vs 200-day相对200日均线
+5.9% vs 200-day avg
Volatility rank波动率分位
79th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$29.53
Don't chase above不追高于
$30.52
Stop止损
$29.67
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | TDC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 21.72x | 40.17 | 74% |
| P/B市净率 | 12.27x | 5.85 | 23% |
| P/S市销率 | 1.70x | 4.85 | 81% |
| Earnings yield盈利收益率 | 4.60% | 2.19 | 78% |
| FCF yield自由现金流收益率 | 10.13% | 3.05 | 91% |
| Shareholder yield股东收益率 | 4.96% | 2.16 | 80% |
| EV/EBITDA企业价值/EBITDA | 9.44x | 29.30 | 91% |
| P/FCF市值/自由现金流 | 9.87x | 30.46 | 89% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -2.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 3.1%
Free Cash Flow自由现金流
Margins利润率
56.5%Return on Equity股本回报率
7.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.13 |
| Current ratio流动比率 | 0.92 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $140.0M |
| Stock-based comp股权薪酬 | $112.0M |
| Share count change (1y)股数变化（1年） | -2.7% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: distress (0.8)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 72% of its sector on blended multiples综合估值倍数低于行业内 72% 的公司
Beta市场敏感度
1.36×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
7/9
Altman阿尔特曼: distress
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +32.3%空头仓位变动 +32.3%
Technical技术面
TDC daily MACD crossed downTDC 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$4.8M net (0 buyers, 3 sellers)-$4.8M 净值（0 买家，3 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 14, 2026
TDC daily MACD crossed downTDC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $31.42.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$31.42。
Jul 10, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 9, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 6, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 30, 2026
TDC daily MACD crossed upTDC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $34.65.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$34.65。
Showing last 15 of显示最近15条，共 233 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.12
Value价值
-0.5
Profitability盈利能力
+1.4
Quality质量
+0.9
Investment资本投入
+0.2
Shareholder payout股东回报
+0.2
Low volatility低波动
-1.5
Low market beta低市场敏感度
-0.7
Earnings quality盈利质量
+0.9
Short interest空头兴趣
-1.0
Company Profile公司档案
Teradata Corporation is an American software company that provides cloud database and analytics-related software, products, and services. The company was formed in 1979 in Brentwood, California, as a collaboration between researchers at Caltech and Citibank's advanced technology group.TeradataCorporation是一家美国软件公司，提供云数据库及分析相关软件、产品和服务。该公司于1979年在加利福尼亚州布伦特伍德成立，由加州理工学院和花旗银行高级技术集团合作创建。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
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