Teradata Corp Net Income vs. Price To Book
| TDC Stock | USD 26.11 -0.83 -3.08% |
Net Income | First Reported 2005-03-31 | Previous Quarter 40 M | Current Value 37 M | Quarterly Volatility 53.7 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.43 | 0.5971 |
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The profitability profile for Teradata Corp reflects how income compares to revenue, assets, and capital. The dataset represents available financial disclosures.
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Segment Revenue Profile
Teradata Corp's top line is composed of 4 product-level revenue streams. At 302 Million, Services And Other, Recurring is Teradata Corp's largest segment (71.7%), with Subscription Software License, Recurring as the second-largest at 65 Million. Revenue concentration above 60% in one segment means Teradata Corp's performance is closely tied to that product's market dynamics.
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Macro event markers
Revenue Breakdown by Earning Segment for Teradata Corp Summary
The pie chart below visualizes Teradata Corp's revenue allocation across its reported product segments. The smallest reported segment is Software and Hardware Perpetual at 0.2% of total revenue.
Consensus earnings data provides a reference point for evaluating Teradata Corp over time. These figures serve as informational inputs within a broader research framework.
Quarterly Earnings Growth 0.56 | Earnings Share 1.35 | Revenue Per Share | Quarterly Revenue Growth 0.029 | Return On Assets |
Teradata Corp can be assessed through both market valuation and accounting book value, which often tell different stories. Each measure contributes a different layer to the overall valuation framework.
Teradata Corp's value is shaped by fundamental inputs, whereas price is shaped by supply and demand dynamics. The actual Teradata Corp transaction price is determined by real-time order flow on the exchange.
Teradata Corp Price To Book vs. Net Income Fundamental Analysis
Financial ratio benchmarking estimates Teradata Corp's competitive valuation profile. Teradata Corp leads all stocks for net income relative to top peers. It also leads all stocks for price to book relative to top peers . The Net Income to Price To Book ratio for Teradata Corp comes in at 12,087,064 . Net Income is evolving in line with broader financial reporting trends. A year ago, Teradata Corp reported Net Income at 130 Million. Earnings-based multiples benchmark Teradata Corp's market valuation.Teradata Price To Book vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Teradata Corp |
| = | 130 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Teradata Corp |
| = | 10.76 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Teradata Price To Book Comparison
Teradata Corp is currently under evaluation for price to book relative to top peers.
Teradata Corp Profitability Projections
A key trait of a strong company is its ability to earn a profit, and for Teradata Corp investors this matters a lot. The rate of change in Teradata Corp's profit metrics often matters more than the level itself. Teradata Corp currently maintains a profit margin of 7.8%. Profits that lean heavily on non-core items may not last in the long run. The operating margin stands at 13.8% while return on equity is 71.6%.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | -153 M | -145.3 M | |
| Operating Income | 205 M | 194.9 M | |
| Income Before Tax | 178 M | 178.4 M | |
| Total Other Income Expense Net | -27 M | -28.4 M | |
| Net Income | 130 M | 132.5 M | |
| Income Tax Expense | 48 M | 49.7 M | |
| Net Income Applicable To Common Shares | 130 M | 129.3 M | |
| Net Income From Continuing Ops | 130 M | 114.3 M | |
| Non Operating Income Net Other | -45.9 M | -43.6 M | |
| Interest Income | 9 M | 14.5 M | |
| Net Interest Income | -17 M | -17.9 M | |
| Change To Netincome | 90 M | 80.9 M | |
| Net Income Per Share | 1.38 | 1.16 | |
| Income Quality | 2.35 | 1.68 | |
| Net Income Per E B T | 0.73 | 0.64 |
Teradata Profitability Driver Comparison
The key profitability drivers of Teradata Corp determine how much profit the company generates over time. External shocks can disrupt Teradata Corp's financial results at any time, adding an inherent layer of unpredictability. Understanding these drivers helps investors separate temporary disruptions from structural changes in Teradata Corp's profits. Track changes in Teradata Corp's profitability drivers to maintain a current view of its investment attractiveness.
Earnings Estimation Breakdown
The forward EPS consensus for Teradata Corp stands at 0.76, compiled from analyst models tracking Teradata Corp's revenue, margin, and guidance trends. The estimate range spans from 0.7 to 0.78, capturing uncertainty around the projection. This figure is derived from a 12-month earnings base and strips out one-time items for comparability.Last Reported EPS
0.70 Lowest | Expected EPS | 0.78 Highest |
Earnings Projection Consensus
The spread between Teradata Corp's estimated fair value and its market price encodes a directional signal: narrow spreads suggest efficient pricing; wide spreads suggest a potential catalyst or mispricing. Analysts use this gap to identify entry and exit points, though the estimate itself carries model risk. Factor in liquidity, sector context, and macro environment before acting on this comparison.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 11 | 85.53% | 0.74 | 0.76 | 1.35 |
Earnings per Share Projection vs Actual
The actual EPS reported by Teradata Corp reflects real earnings performance verified through its financial statements. The expected EPS consensus for Teradata Corp is the result of analyst modeling and represents the market's pre-event benchmark. Weighted share count is used to normalize EPS across periods where the number of outstanding shares changes.Estimated Months Earnings per Share
Income investors tracking Teradata Corp rely on EPS as a measure of earnings coverage for the dividend. A consistent EPS growth trajectory suggests management has both the intent and capacity to increase shareholder distributions over time. For a rounded view, compare EPS against free cash flow yield and the dividend payout ratios of sector peers.Quarterly Analyst Estimates and Surprise Metrics
For investors monitoring Teradata Corp, earnings surprise data provides a historical record of how the market has repriced the stock after each quarterly report. Surprise direction and magnitude together determine whether a post-earnings move is likely to be sustained. Analyst EPS estimates evolve through the quarter based on guidance revisions and new sector information.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-10 | 2025-12-31 | 0.56 | 0.74 | 0.18 | 32 | ||
2025-11-04 | 2025-09-30 | 0.54 | 0.72 | 0.18 | 33 | ||
2025-08-05 | 2025-06-30 | 0.4 | 0.47 | 0.07 | 17 | ||
2025-05-06 | 2025-03-31 | 0.56 | 0.66 | 0.1 | 17 | ||
2025-02-11 | 2024-12-31 | 0.15 | 0.26 | 0.11 | 73 | ||
2024-11-04 | 2024-09-30 | 0.56 | 0.69 | 0.13 | 23 | ||
2024-08-05 | 2024-06-30 | 0.48 | 0.64 | 0.16 | 33 | ||
2024-05-06 | 2024-03-31 | 0.55 | 0.57 | 0.02 | 3 | ||
2024-02-12 | 2023-12-31 | 0.51 | 0.56 | 0.05 | 9 | ||
2023-11-06 | 2023-09-30 | 0.42 | 0.42 | 0.0 | 0 | ||
2023-08-07 | 2023-06-30 | 0.45 | 0.48 | 0.03 | 6 | ||
2023-05-04 | 2023-03-31 | 0.61 | 0.61 | 0.0 | 0 | ||
2023-02-13 | 2022-12-31 | 0.3 | 0.35 | 0.05 | 16 | ||
2022-11-07 | 2022-09-30 | 0.29 | 0.31 | 0.02 | 6 | ||
2022-08-04 | 2022-06-30 | 0.29 | 0.33 | 0.04 | 13 | ||
2022-05-05 | 2022-03-31 | 0.63 | 0.65 | 0.02 | 3 | ||
2022-02-07 | 2021-12-31 | 0.27 | 0.57 | 0.3 | 111 | ||
2021-11-04 | 2021-09-30 | 0.33 | 0.43 | 0.1 | 30 | ||
2021-08-05 | 2021-06-30 | 0.46 | 0.74 | 0.28 | 60 | ||
2021-05-06 | 2021-03-31 | 0.48 | 0.69 | 0.21 | 43 | ||
2021-02-04 | 2020-12-31 | 0.25 | 0.38 | 0.13 | 52 | ||
2020-11-05 | 2020-09-30 | 0.3 | 0.43 | 0.13 | 43 | ||
2020-08-06 | 2020-06-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2020-05-07 | 2020-03-31 | 0.23 | 0.27 | 0.04 | 17 | ||
2020-02-06 | 2019-12-31 | 0.16 | 0.22 | 0.06 | 37 | ||
2019-11-07 | 2019-09-30 | 0.4 | 0.32 | -0.08 | 20 | ||
2019-08-01 | 2019-06-30 | 0.29 | 0.29 | 0.0 | 0 | ||
2019-05-02 | 2019-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2019-02-07 | 2018-12-31 | 0.44 | 0.49 | 0.05 | 11 | ||
2018-11-01 | 2018-09-30 | 0.31 | 0.36 | 0.05 | 16 | ||
2018-08-02 | 2018-06-30 | 0.19 | 0.26 | 0.07 | 36 | ||
2018-05-03 | 2018-03-31 | 0.16 | 0.19 | 0.03 | 18 | ||
2018-02-08 | 2017-12-31 | 0.51 | 0.58 | 0.07 | 13 | ||
2017-11-02 | 2017-09-30 | 0.22 | 0.29 | 0.07 | 31 | ||
2017-07-27 | 2017-06-30 | 0.28 | 0.22 | -0.06 | 21 | ||
2017-04-27 | 2017-03-31 | 0.28 | 0.28 | 0.0 | 0 | ||
2017-02-09 | 2016-12-31 | 0.6 | 0.67 | 0.07 | 11 | ||
2016-10-27 | 2016-09-30 | 0.59 | 0.69 | 0.1 | 16 | ||
2016-08-02 | 2016-06-30 | 0.6 | 0.71 | 0.11 | 18 | ||
2016-05-05 | 2016-03-31 | 0.37 | 0.47 | 0.1 | 27 | ||
2016-02-04 | 2015-12-31 | 0.7 | 0.7 | 0.0 | 0 | ||
2015-11-05 | 2015-09-30 | 0.55 | 0.55 | 0.0 | 0 | ||
2015-08-06 | 2015-06-30 | 0.56 | 0.53 | -0.03 | 5 | ||
2015-05-07 | 2015-03-31 | 0.42 | 0.3 | -0.12 | 28 | ||
2015-02-05 | 2014-12-31 | 0.9 | 0.91 | 0.01 | 1 | ||
2014-11-06 | 2014-09-30 | 0.66 | 0.71 | 0.05 | 7 | ||
2014-08-07 | 2014-06-30 | 0.65 | 0.72 | 0.07 | 10 | ||
2014-05-08 | 2014-03-31 | 0.47 | 0.54 | 0.07 | 14 | ||
2014-02-06 | 2013-12-31 | 0.85 | 0.88 | 0.03 | 3 | ||
2013-10-31 | 2013-09-30 | 0.69 | 0.7 | 0.01 | 1 | ||
2013-08-01 | 2013-06-30 | 0.71 | 0.76 | 0.05 | 7 | ||
2013-05-02 | 2013-03-31 | 0.54 | 0.43 | -0.11 | 20 | ||
2013-02-07 | 2012-12-31 | 0.74 | 0.79 | 0.05 | 6 | ||
2012-11-01 | 2012-09-30 | 0.67 | 0.69 | 0.02 | 2 | ||
2012-08-02 | 2012-06-30 | 0.65 | 0.77 | 0.12 | 18 | ||
2012-05-03 | 2012-03-31 | 0.56 | 0.6 | 0.04 | 7 | ||
2012-02-09 | 2011-12-31 | 0.62 | 0.66 | 0.04 | 6 | ||
2011-11-03 | 2011-09-30 | 0.55 | 0.59 | 0.04 | 7 | ||
2011-08-04 | 2011-06-30 | 0.53 | 0.6 | 0.07 | 13 | ||
2011-05-05 | 2011-03-31 | 0.46 | 0.48 | 0.02 | 4 | ||
2011-02-10 | 2010-12-31 | 0.49 | 0.5 | 0.01 | 2 | ||
2010-11-04 | 2010-09-30 | 0.39 | 0.44 | 0.05 | 12 | ||
2010-08-05 | 2010-06-30 | 0.41 | 0.44 | 0.03 | 7 | ||
2010-05-06 | 2010-03-31 | 0.31 | 0.39 | 0.08 | 25 | ||
2010-02-11 | 2009-12-31 | 0.38 | 0.48 | 0.1 | 26 | ||
2009-11-05 | 2009-09-30 | 0.3 | 0.38 | 0.08 | 26 | ||
2009-08-06 | 2009-06-30 | 0.25 | 0.36 | 0.11 | 44 | ||
2009-05-07 | 2009-03-31 | 0.14 | 0.26 | 0.12 | 85 | ||
2009-02-12 | 2008-12-31 | 0.37 | 0.45 | 0.08 | 21 | ||
2008-11-04 | 2008-09-30 | 0.33 | 0.36 | 0.03 | 9 | ||
2008-08-07 | 2008-06-30 | 0.33 | 0.38 | 0.05 | 15 | ||
2008-05-08 | 2008-03-31 | 0.25 | 0.23 | -0.02 | 8 | ||
2008-02-12 | 2007-12-31 | 0.4 | 0.4 | 0.0 | 0 | ||
2007-10-30 | 2007-09-30 | 0.27 | 0.29 | 0.02 | 7 |
Use Teradata Corp in pair-trading
Using Teradata Corp in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Teradata Corp Pair Trading
Teradata Corp Pair Trading Analysis
Tax-loss harvesting on Teradata Corp requires identifying a similar asset for the 30-day wash-sale period. Assets with high correlation to Teradata Corp can serve as substitutes while preserving market exposure. Institutional investors use correlation analysis to build Teradata Corp replacement strategies beyond sector matching. Tax-aware investors benefit from systematic correlation analysis when managing Teradata Corp positions.
Correlation analysis for Teradata Corp reveals which assets move together and which provide hedging benefits. Pairing Teradata Corp with uncorrelated instruments can reduce portfolio volatility without reducing expected returns. Readings above 0.8 indicate strongly correlated pairs with minimal diversification benefit around Teradata Corp. Investors who monitor Teradata Corp correlations can identify regime changes before they impact portfolio risk.
The combination of Correlation analysis and pair analysis offers hedging context for Teradata Corp.Use Investing Themes to Complement your Teradata Corp position
Teradata Corp operates in Technology/Software—Infrastructure at 2.51 Billion market cap - a thematic view expands this smaller-cap position into a broader portfolio concept. Anchoring a Software—Infrastructure theme around Teradata Corp at 2.51 Billion can be tuned for upside participation or tighter downside control depending on Technology outlook.
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