Event-Driven Stocks

TERADATA CORP /DE/

TDCNYSE

Technology · Services-Prepackaged Software · SEC filings ↗ · Compare ⊕

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Signs4 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.66B$1.75B$1.83B$1.79B$1.92B$1.84B
Operating income$205.0M$209.0M$186.0M$118.0M$231.0M$16.0M
Net income$130.0M$114.0M$62.0M$33.0M$147.0M$129.0M
Total assets$1.78B$1.70B$1.87B$2.02B$2.17B$2.19B
Total liabilities$1.55B$1.57B$1.74B$1.76B$1.71B$1.79B
Equity$230.0M$133.0M$135.0M$258.0M$460.0M$400.0M
EPS (diluted)$1.35$1.16$0.61$0.31$1.30$1.16
Shares out.94.6M97.4M100.8M106.1M109.0M111.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
12.3%
Net margin
7.8%
Return on equity
56.5%
Return on assets
7.3%
Return on capital (ROCE)
23.7%
Liabilities / assets
87.1%
Debt / equity
6.73×
Book value / share
$2.43
Revenue growth (YoY)
−5.0%
Net income growth (YoY)
14.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-2.88distress
Accruals / assets
9.8%clean
Piotroski F-Score
8/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
68
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe2 warning4 good
  • Altman Z″ in the distress zone
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202615.7M4.8+5.5%
Apr 30, 202614.9M9.3+13.0%
Apr 15, 202613.2M7.9+6.4%
Mar 31, 202612.4M6.4+18.5%
Mar 13, 202610.4M5.0+11.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)