As on June 29, 2020, Teradata Corporation (NYSE: TDC) got off with the flyer as it spiked 3.10% to $20.94. During the day, the stock rose to $20.98 and sunk to $20.27 before settling in for the price of $20.31 at the close. Taking a more long-term approach, TDC posted a 52-week range of $17.62-$37.62.
It was noted that the giant of the Technology sector posted annual sales growth of -7.00% over the last 5 years. Meanwhile, its Annual Earning per share during the time was -15.70%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -188.40%. This publicly-traded company’s shares outstanding now amounts to $110.30 million, simultaneously with a float of $106.47 million. The organization now has a market capitalization sitting at $2.29 billion. At the time of writing, stock’s 50-day Moving Average stood at $21.74, while the 200-day Moving Average is $24.69.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 8535 workers. It has generated 222,496 per worker during the last fiscal year. Meanwhile, its income per employee was -2,343. The stock had 3.82 Receivables turnover and 0.86 Total Asset turnover. For the Profitability, stocks gross margin was +50.29, operating margin was +1.26 and Pretax Margin of -0.68.
Teradata Corporation (TDC) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Information Technology Services industry. Teradata Corporation’s current insider ownership accounts for 2.20%, in contrast to 98.86% institutional ownership. According to the most recent insider trade that took place on Jun 15, this organization’s Director sold 2,814 shares at the rate of 20.60, making the entire transaction reach 57,968 in total value, affecting insider ownership by 32,656. Preceding that transaction, on Mar 12, Company’s Chief Financial Officer bought 1,200 for 18.92, making the whole transaction’s value amount to 22,704. This particular insider is now the holder of 229,934 in total.
Teradata Corporation (TDC) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 3/30/2020, the company posted $0.27 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $0.23) by $0.04. This company achieved a net margin of -1.05 while generating a return on equity of -5.28. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.22 per share during the current fiscal year.
Teradata Corporation’s EPS decrease for this current 12-month fiscal period is -188.40% and is forecasted to reach 1.36 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 21.20% through the next 5 years, which can be compared against the -15.70% growth it accomplished over the previous five years trading on the market.
Teradata Corporation (NYSE: TDC) Trading Performance Indicators
Let’s observe the current performance indicators for Teradata Corporation (TDC). It’s Quick Ratio in the last reported quarter now stands at 1.00. The Stock has managed to achieve an average true range (ATR) of 0.82. Alongside those numbers, its PE Ratio stands at $14.79, and its Beta score is 1.03. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.23.
In the same vein, TDC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.42, a figure that is expected to reach 0.22 in the next quarter, and analysts are predicting that it will be 1.36 at the market close of one year from today.
Technical Analysis of Teradata Corporation (TDC)
Through scrutinizing the latest numbers posted by the [Teradata Corporation, TDC], it can be observed that its last 5-days Average volume of 1.1 million was lower the volume of 1.43 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 46.80% While, its Average True Range was 0.80.
Raw Stochastic average of Teradata Corporation (TDC) in the period of the previous 100 days is set at 41.29%, which indicates a major rise in contrast to 23.80% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 56.40% that was lower than 60.68% volatility it exhibited in the past 100-days period.