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TDC

Teradata·NYSE
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5.96 / 10
Netural

TDC's fundamentals score 6.0/10, indicating average standing. Strengths lie in inventory turnover days (6.08) and PB-ROE (0.129), both placing the company in higher performance quartiles. However, Asset-MV (−0.50) and Revenue-MV (0.466) suggest overvaluation relative to assets and under-performance relative to revenue peers. Return on total assets stands at 7.97%, but the negative Cash-MV (0.444) hints at liquidity concerns. Net income-to-revenue is −0.326, signaling room for improvement in profitability. Overall, the balance of factors leads to a neutral fundamental rating.

Fundamental(5.96)SentimentTechnical

Analysis Checks(7/10)

Revenue-MV
Value0.47
Score1/3
Weight1.34%
1M Return0.65%
Days sales outstanding
Value59.02
Score2/3
Weight4.25%
1M Return1.73%
Profit-MV
Value0.72
Score3/3
Weight18.78%
1M Return7.59%
Net income-Revenue
Value-0.33
Score2/3
Weight7.25%
1M Return3.05%
PB-ROE
Value0.13
Score3/3
Weight30.82%
1M Return13.67%
Rate of return on total assets (%)
Value7.97
Score3/3
Weight10.27%
1M Return3.53%
Annualized return on total assets (%)
Value10.62
Score3/3
Weight10.27%
1M Return3.53%
Asset-MV
Value-0.50
Score1/3
Weight14.05%
1M Return5.65%
Inventory turnover days
Value6.08
Score3/3
Weight3.59%
1M Return1.44%
Cash-MV
Value0.44
Score1/3
Weight-0.62%
1M Return-0.26%
Is TDC fundamentally strong?
  • TDC scores 5.96/10 on fundamentals and holds a Fair valuation at present. Backed by its 52.84% ROE, 7.15% net margin, 23.60 P/E ratio, 11.85 P/B ratio, and 45.88% earnings growth, these metrics solidify its Netural investment rating.