Análisis Argos
TDC
TDCBarata · ojo al riesgo1 señal de riesgo
Teradata Corporation · Technology
US$ 34.56
precio al 2026-07-04
Valor justo Argos*
US$ 45–47
vs. su valor justo
14% por debajo
Score Argos
80/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 7.7% al año — menos de lo que viene demostrando (5%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Las ganancias crecieron 14% el último año.
Retorno sobre el capital alto (50%).
Riesgos
!Venta significativa de insiders en el último trimestre.
!Altman Z'' en zona roja (-2.88)
VALOR4/6FUTURO0/6PASADO5/6SALUD3/6DIVIDENDO4/6
El Iris de calidad
VALOR4/6FUTURO0/6PASADO5/6SALUD3/6DIVIDENDO4/6
ValorCotiza por debajo de su valor justo
FuturoIngresos estancados o cayendo
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos80de 100Barata · ojo al riesgo
Ingresos5%
US$ 1.7 B
Margen operativo3%
12.3%
Flujo de caja libre4%
US$ 0.3 B
Deuda neta
US$ 0.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.3B
P/E25x
EV/EBITDA11.3x
FCF yield8.8%
ROIC50.2%
Margen operativo12.3%
Crecim. ingresos-5.0%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 25 jun
Teradata's Value Appeal Over Snowflake Since AI Is Not Cheap
Teradata offers a compelling value play versus Snowflake, combining profitability, disciplined spending, and robust AI capabilities for regulated, cost-sensitive enterprise clients. TDC's AI Factory enables cost-effective AI deployment by minimizing token and data migration costs, appealing to clients with complex, hybrid, or on-premise data needs. Despite slower revenue growth than SNOW, TDC boasts expanding margins, growing recurring revenues, and a low P/E, supporting a moderate target price of $35.5.
zacks.com · 24 jun
Teradata (TDC) Surges 5.0%: Is This an Indication of Further Gains?
Teradata (TDC) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
zacks.com · 22 jun
Teradata (TDC) Upgraded to Buy: Here's Why
Teradata (TDC) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
zacks.com · 22 jun
TDC or NTAP: Which Is the Better Value Stock Right Now?
Investors interested in Computer- Storage Devices stocks are likely familiar with Teradata (TDC) and NetApp (NTAP). But which of these two companies is the best option for those looking for undervalued stocks?
zacks.com · 22 jun
Should Value Investors Buy Teradata (TDC) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com · 18 jun
Why Teradata (TDC) is a Top Value Stock for the Long-Term
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
zacks.com · 17 jun
Why Teradata (TDC) is a Top Growth Stock for the Long-Term
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
fool.com · 6 jun
Teradata's Chief Revenue Officer Sold Over 17,000 Shares. What Does That Mean for Investors?
CRO Richard Petley sold 17,227 shares for a transaction value of approximately ~$603,000 on June 1, 2026. All shares were sold directly; no derivative or option activity was reported.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.