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TDC Teradata Corporation

Technology

31.80 USD Close 11/6
Since 2024-12-09 -1.9%

Close 11/6

Open
33.92
High
34.86
Low
31.77
Prev close
32.72
Volume
4.91M
Amplitude
9.44%
P/E
6.7
P/B
4.7
Revenue YoY (TTM)
+1.4%
52W 23.86 41.78
FinLab Studio

From Teradata Corporation to every stock like it

AI finds several complementary traits of Teradata Corporation across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Teradata Corporation

Is Teradata Corporation a buy? Fundamentals and valuation first

As of 2026-11-06

Valuation: Fair, Quality: Good, Growth: Good, Momentum: Strong, Risk / liquidity: Good.

Valuation Fair Free-cash-flow yield is Top, but Price / book is Expensive.
TTM P/E 6.7 18th percentile · Cheap
Price / book 4.7 82th percentile · Expensive
Free-cash-flow yield (%) 25.2 92th percentile · Top
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good ROE, TTM is Top, but Operating margin, TTM is Average.
ROE, TTM (%) 74.4 94th percentile · Top
Operating margin, TTM (%) 7.2 50th percentile · Average
FCF margin, TTM (%) 43.7 91th percentile · Top
Quality Factor Investing: A US Quality Value Backtest
Growth Good Diluted EPS growth, TTM YoY is Top, but Revenue growth, TTM YoY is Average.
Revenue growth, TTM YoY (%) 1.4 38th percentile · Average
Diluted EPS growth, TTM YoY (%) 287.7 91th percentile · Top
Momentum Strong 60-day return is Top; 240-day return is Good.
60-day return (%) 15.1 92th percentile · Top
240-day return (%) 16.9 69th percentile · Good
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 63,771,609.0 83th percentile · Top
60-day annualized volatility (%) 34.1 36th percentile · Good
Factor Investing Explained: 10 Classic Factors in US Stocks

Teradata Corporation (TDC) today

1 quant signals active · As of 2026-11-06

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

Teradata Corporation (TDC) peers and tracking

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Teradata Corporation (TDC) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

EPS surprise beat

Active · now 20.9%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
34 historical occurrences (since 2016-05-05)

Average forward return after EPS surprise beat

20-day: Win 54.5%, Sample 33, Median +1.7%, Excess +0.0%, Beat mkt rate 48.5%

60-day: Win 54.5%, Sample 33, Median +2.3%, Excess -1.1%, Beat mkt rate 33.3%

120-day: Win 53.1%, Sample 32, Median +6.2%, Excess +1.7%, Beat mkt rate 50.0%

120 days after: historical avg +8.4%

20-day +1.2%
60-day +2.0%
120-day +8.4%
20-day
60-day
120-day
Win
54.5%
54.5%
53.1%
Sample
33
33
32
Median
+1.7%
+2.3%
+6.2%
Excess
+0.0%
-1.1%
+1.7%
Beat mkt rate
48.5%
33.3%
50.0%

Over 32 occurrences, 120-day forward avg gained 8.4%, beat the market by 1.7 pts; win rate 53.1%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 Now197+35.0% +33.9% 100.0% +15.9%
20-40 235-3.1% -8.4% 28.1% -7.6%
40-60 353-9.0% -27.1% 32.3% -15.5%
60-80 300-23.4% -32.5% 11.3% -45.6%
80-100 63-18.5% -23.0% 11.1% -11.9%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 6.72, placing it in the 2.7 own-history percentile, inside the 0-20 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
Now
-2.5%
Win rate 50.5% Excess -6.2%
200d
-2.3%
Win rate 31.6% Excess -5.8%
228d
-4.0%
Win rate 37.5% Excess -11.5%
168d
60-day momentum down
+7.4%
Win rate 53.7% Excess -1.6%
268d
-7.0%
Win rate 24.4% Excess -11.6%
344d
-2.2%
Win rate 15.5% Excess -13.1%
58d

Currently in “Cheap (own-history bottom third) × 60-day momentum up”: across 200 historical days, 120-day forward avg declined 2.5%, win rate 50.5%, lagged the market by 6.2%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 100,152 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.38%, a 58.4% positive-return rate, and +3.04 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

15 times historically; 60-day forward avg -0.9%, win rate 40.0%, beating the market by -6.0 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

16 times historically; 60-day forward avg +2.6%, win rate 60.0%, beating the market by -1.1 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.