Profitability
Weight: 20%
B+
78
- 5yr Avg ROIC 15.3%
- Operating Margin Trend +0.59 pp/yr
TDC
Teradata Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
99
- 5yr Avg ROE 42.3%
- 5yr Share-Count CAGR -3.8%
Growth Quality
Weight: 15%
F
23
- 5yr Revenue CAGR -3.5%
- 5yr EPS CAGR 0.9%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B+
78
- 5yr FCF Margin 19.5%
- 5yr FCF/NI Conversion 5.10x
Balance Sheet
Weight: 20%
B+
77
- Net Debt / EBITDA 0.25x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 1.21
Stability
Weight: 15%
C-
50
- EPS Volatility (σ/μ) 0.50
- Piotroski F-Score 8
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -31.7%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -86%
- Dalio decreased -23%
- Greenblatt increased +13%