Teradata (TDC) Fundamental Analysis: Revenue, Earnings & Valuation

6.73 / 10

Outperform

Fundamentally, TDC scores 6.7/10 (Outperform). Highlights include a high diluted ROE (56.5%), strong PB‑ROE (0.58) and robust profit‑to‑market ratios, while asset‑to‑market is modestly negative and inventory turnover is slow. Overall, fundamentals are favorable despite some efficiency concerns.

Analysis Checks(7/10)

Revenue-MV

Value0.17

Score1/3

Weight-5.94%

1M Return-6.19%

Profit-MV

Value0.68

Score3/3

Weight10.08%

1M Return6.89%

Net income-Revenue

Value-0.39

Score3/3

Weight25.66%

1M Return12.12%

PB-ROE

Value0.58

Score3/3

Weight6.56%

1M Return5.36%

Rate of return on total assets (%)

Value11.20

Score3/3

Weight5.43%

1M Return3.17%

Annualized return on total assets (%)

Value11.20

Score3/3

Weight5.43%

1M Return3.17%

ROE (diluted) (%)

Value56.52

Score3/3

Weight6.22%

1M Return3.72%

Asset-MV

Value-0.55

Score2/3

Weight53.06%

1M Return21.27%

Inventory turnover days

Value8.25

Score1/3

Weight-0.06%

1M Return-0.05%

Cash-MV

Value0.66

Score1/3

Weight-6.45%

1M Return-5.15%

Is TDC fundamentally strong?

TDC scores 6.73/10 on fundamentals and holds a Discounted valuation at present. Backed by its 71.63% ROE, 7.82% net margin, 18.02 P/E ratio, 10.18 P/B ratio, and 16.95% earnings growth, these metrics solidify its Outperform investment rating.