Teradata Corp (TDC) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for Teradata Corp (NYSE: TDC) is above average at 17.38x. The 36-month beta value for TDC is also noteworthy at 0.81. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 1 rating it as “overweight,” 5 rating it as “hold,” and 1 rating it as “sell.”

The public float for TDC is 93.86M, and at present, short sellers hold a 5.89% of that float. The average trading volume of TDC on April 17, 2025 was 1.64M shares.

TDC) stock’s latest price update

The stock of Teradata Corp (NYSE: TDC) has decreased by -1.27 when compared to last closing price of 20.53. Despite this, the company has experienced a -6.07% fall in its stock price over the last five trading sessions. accessnewswire.com reported 2025-04-15 that NEW YORK CITY, NY / ACCESS Newswire / April 15, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Teradata Corporation (“Teradata” or “the Company”) (NYSE:TDC). Investors who purchased Teradata securities prior to February 13, 2023, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm’s site: bgandg.com/TDC.

TDC’s Market Performance

Teradata Corp (TDC) has experienced a -6.07% fall in stock performance for the past week, with a -12.89% drop in the past month, and a -34.93% drop in the past quarter. The volatility ratio for the week is 3.40%, and the volatility levels for the past 30 days are at 4.24% for TDC. The simple moving average for the last 20 days is -6.99% for TDC stock, with a simple moving average of -29.92% for the last 200 days.

Analysts’ Opinion of TDC

Many brokerage firms have already submitted their reports for TDC stocks, with Morgan Stanley repeating the rating for TDC by listing it as a “Overweight.” The predicted price for TDC in the upcoming period, according to Morgan Stanley is $26 based on the research report published on April 08, 2025 of the current year 2025.

UBS gave a rating of “Sell” to TDC, setting the target price at $32 in the report published on July 19th of the previous year.

TDC Trading at -14.07% from the 50-Day Moving Average

After a stumble in the market that brought TDC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -47.28% of loss for the given period.

Volatility was left at 4.24%, however, over the last 30 days, the volatility rate increased by 3.40%, as shares sank -13.19% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -36.50% lower at present.

During the last 5 trading sessions, TDC fell by -6.07%, which changed the moving average for the period of 200-days by -41.35% in comparison to the 20-day moving average, which settled at $21.79. In addition, Teradata Corp saw -34.93% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TDC starting from BRAMLEY CLAIRE, who sale 35,464 shares at the price of $22.83 back on Mar 10 ’25. After this action, BRAMLEY CLAIRE now owns 105,833 shares of Teradata Corp, valued at $809,646 using the latest closing price.

Cullen-Cote Kathleen R, the Chief People Officer of Teradata Corp, sale 1,755 shares at $22.88 during a trade that took place back on Mar 07 ’25, which means that Cullen-Cote Kathleen R is holding 142,707 shares at $40,154 based on the most recent closing price.

Stock Fundamentals for TDC

Current profitability levels for the company are sitting at:

  • 0.12 for the present operating margin
  • 0.61 for the gross margin

The net margin for Teradata Corp stands at 0.07. The total capital return value is set at 0.27. Equity return is now at value 85.07, with 6.37 for asset returns.

Based on Teradata Corp (TDC), the company’s capital structure generated 0.81 points at debt to capital in total, while cash flow to debt ratio is standing at 0.53. The debt to equity ratio resting at 4.33. The interest coverage ratio of the stock is 7.28.

Currently, EBITDA for the company is 293.0 million with net debt to EBITDA at 0.52. When we switch over and look at the enterprise to sales, we see a ratio of 1.2. The receivables turnover for the company is 7.11for trailing twelve months and the total asset turnover is 1.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.81.

Conclusion

In summary, Teradata Corp (TDC) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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