TDC TERADATA CORPORATION

XNYS 32.32 +0.00% After hours
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TDC $32.32 ▲ +0.00%
Key stats
$32.32
After hours $32.32 +0.00%
52-Week Range
$23.86 – $41.78
YTD
+8.86%
IV Rank (30D)
6.31
Straddle Price
$3.08
P/C Vol Ratio
2.81
Market Cap
$3.0B
Open
$31.71
Day Range
$31.24 – $33.34
Volume
2,679,820
Prev Close
$31.80
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY0.95
Cost of Equity (CAPM)9.67% (VRP-adj)
WACC9.65%
Volatility Risk Premium+37.5pp (IV − HV30)
Effective Tax Rate22.5%
Rev. Growth (YoY, DCF input)-1.4%
DCF Horizon12 years explicit + fade
Free Cash Flow (TTM)$0.7B
Return on Equity (TTM)77.2%
Book / Price19.4%
Gross Margin (TTM)60.8%
FCF Margin (TTM)43.5%
Debt / Equity0.08
Quality Score5/6 — high quality (12y DCF)
SMA 50$30.57 (Market Anchor value)
SMA 20 / Bollinger Mid$32.90
Bollinger Width / SMA2020.3% (drives anchor stability)
Net Debt$-0.4B
Market Cap$3B
Peers used for multiples: APP, BOX, CRM, MSFT, PAYC, RNG, SNOW, WDAY
60-Day Conviction
4%
20-Day Fair Value
≈ by Dec 8, 2026
$32.03
α -0.9% rank 97%
conviction
61%
40-Day Fair Value
≈ by Jan 6, 2027
$32.51
α +0.6% rank 97%
conviction
24%
60-Day Fair Value
≈ by Feb 4, 2027
$32.28
α -0.1% rank 97%
conviction
4%
MethodImplied PriceWeightDetail
DCF $89.53 23%
DDM (Gordon) n/a 0%
Peer P/E $112.00 10% median 23.5× · 7 peers
Peer EV/EBITDA $48.74 10% median 19.5× · 7 peers
Peer P/B $162.00 2% median 26.3× · 8 peers
Peer P/S $87.98 7% median 5.0× · 8 peers
Market Anchor (SMA50) $30.57 31% stability 67% (BB-width)
Options Expected (B-L 30d) $31.38 16% 14 strikes · skew -0.88
As of 2026-11-09 · updated
About
Industry (SIC)
SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
Exchange
XNYS
Market Cap
$3.0B
Employees
5,100
List Date
2007-09-12
CIK
0000816761
Last Earnings
Nov 5 after close · −2.8% vs ±15.9% expected
Next Earnings
~Feb 9, 2027 (estimated)
Headquarters
San Diego, CA
Homepage
https://www.teradata.com

Teradata Corp focused on helping organizations improve business performance, enrich customer experiences, and integrate data across the enterprise. The company's platform provides companies with Harmonized Data: Trusted AI: Teradata VantageCloud: Teradata VantageCore: ClearScape Analytics: and Query Grid. The company generates majority of revenue from the United States.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan21.01%-8.15%4.49%5.48%4.08%-3.94%3.83%
Feb44.14%19.85%13.98%-21.15%-24.39%12.38%7.47%
Mar-8.52%-0.32%-1.49%0.29%-3.85%-15.72%-4.93%
Apr27.07%-15.92%-5.40%-3.41%-5.49%4.40%0.21%
May-2.64%-6.90%14.18%-12.74%1.48%21.78%2.53%
Jun2.92%-2.27%13.83%7.46%1.92%-5.92%2.99%
Jul1.16%2.46%5.85%-6.57%-9.55%-10.32%-2.83%
Aug9.49%-13.99%-19.40%-9.92%4.33%-9.63%-6.52%
Sep4.92%-4.58%-1.85%9.33%3.76%0.66%2.04%
Oct-2.25%0.67%-5.57%8.81%-2.57%14.47%2.26%
Nov-22.93%6.45%11.31%-7.01%32.65%-3.84%*2.77%
Dec-0.45%-3.14%-8.82%-0.83%3.47%---1.95%
Total77.07%-26.73%15.77%-30.25%-3.16%-2.28%5.07%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $32.98
SMA 50: $30.64
SMA 200: $30.01
Current: $32.32
EMA 12: $33.11
EMA 26: $32.40
MACD: 0.7105 | Signal: -0.3282
BULLISH
ADX (14): 24.66
WEAK TREND
+DI: 17.11
−DI: 23.77

Momentum Oscillators

RSI (14): 49.86
NEUTRAL
Stoch %K: 27.85
Stoch %D: 48.04
Williams %R: -73.33

Volume & Volatility

BB Upper: $36.18
BB Lower: $29.78
NEUTRAL
OBV: 53,942,448
Vol SMA 20: 2,016,749
Vol ROC: 55.45%
ATR: $1.42
True Range: $2.11
HV 20: 41.3%
HV 30: 37.2%
HV 60: 34.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Written before TDC’s Nov 5 earnings report, so it doesn’t reflect the results.

TERADATA CORPORATION (TDC) - COMPREHENSIVE STOCK ANALYSIS

EXECUTIVE SUMMARY

Overall Assessment: NEUTRAL with Bullish Lean | Confidence Level: 6.5/10

Teradata presents a mixed technical and sentiment picture with conflicting signals that warrant cautious observation rather than conviction positioning. The stock is trading above its 20, 50, and 200-day moving averages with positive MACD momentum and a valuation-focused positive narrative, yet elevated stochastic readings (83.13%K, 83.88%D) suggest near-term overbought conditions. The recent CRO share sale and lack of recent earnings-driven catalysts create uncertainty.

Key Drivers:

  • Positive sentiment around "strong value stock" positioning and MDM market tailwinds
  • Technical strength with price above all major moving averages
  • Bullish MACD histogram expansion (0.31) and positive alpha (0.37)

Primary Risks:

  • Overbought stochastic oscillators indicating potential mean reversion
  • Insiders selling (CRO sold 17,000 shares in June)
  • Low ADX (17.66) suggests weak trend conviction—range-bound market
  • Earnings not until November 3, 2026—limited near-term catalysts
  • Elevated IV relative to realized volatility (IV Premium +156.9%)

Investment Thesis: Teradata exhibits technical strength and positive sector narrative (MDM market growth), but overbought momentum indicators and insider selling suggest limited upside room near current levels. The stock appears fairly valued for a range-bound holding pattern until November earnings, with near-term risk of 3-5% pullback to support before any fresh upside impulse.

Recent News Sentiment Impact: MODERATELY POSITIVE Positive headlines dominated (4 of 6 articles), but most are dated or peripheral to immediate price drivers. The most recent actionable headline (Oct 2, 2026) frames TDC as a "value stock," which aligns with current technical positioning but lacks specificity on earnings or revenue growth.

TECHNICAL ANALYSIS

Trend Direction

| Timeframe | Direction | Conviction | Analysis | |-----------|-----------|-----------|----------| | Short-term (1-4 weeks) | NEUTRAL-BULLISH | Medium | Price above SMA20 ($29.53) and SMA50 ($28.66); however, stochastic extremes (83%+) suggest consolidation or pullback likely | | Medium-term (1-3 months) | BULLISH | Medium | Price $30.48 above SMA200 ($29.77); MACD bullish with positive histogram (0.31); uptrend intact but weak conviction (ADX 17.66) | | Long-term (3-12 months) | BULLISH | Medium | Trading above 200-day MA; positive alpha (0.37) suggests outperformance; however, lack of near-term catalysts limits upside velocity |

Support & Resistance Levels

Resistance (Upside):

  • Immediate: $30.79 (Upper Bollinger Band) — price near this level; breakout above could trigger move to $32-33
  • Secondary: $32.00-$33.00 (psychological level; recent resistance)
  • Expected Move (38 DTE): $36.33 (upper band from $30.48 + $5.85 option move)

Support (Downside):

  • Immediate: $29.53 (SMA20) — first line of defense
  • Secondary: $28.66 (SMA50) — key support; represents ~6% downside from current
  • Strong Support: $28.27 (Lower Bollinger Band); $29.77 (SMA200)
  • Expected Move (38 DTE): $24.63 (lower band from $30.48 - $5.85 option move)

Momentum Signals

RSI (14): 59.50 — NEUTRAL

  • Mid-range reading (30-70 band) indicates balanced momentum
  • Not yet overbought (>70), but approaching neutral-to-positive territory
  • Room for additional upside before divergence risk

Stochastic Oscillators: %K 83.13, %D 83.88 — OVERBOUGHT WARNING

  • Critical Signal: Both K and D readings >80 indicate significant overbought condition
  • Suggests imminent mean reversion or consolidation (not breakout)
  • Risk of 2-4% pullback within 5-7 trading days to reset indicators
  • Williams %R at -27.87 confirms overbought (readings closer to -100 = overbought)

MACD: 0.44 / Signal 0.13 / Histogram 0.31 — BULLISH

  • Positive crossover: MACD (0.44) above signal line (0.13) = bullish momentum confirmed
  • Expanding histogram (0.31) indicates strengthening bullish momentum
  • This is the strongest bullish signal; suggests uptrend energy intact despite overbought stochastic readings
  • Bullish MACD + overbought stochastic = classic "strong uptrend in consolidation phase"

Bollinger Bands: NEUTRAL

  • Price ($30.48) trading in upper half of bands (Upper: $30.79, Middle: $29.53, Lower: $28.27)
  • Band width (8.56) shows moderate volatility; not in squeeze (low volatility setup)
  • Position suggests uptrend intact but near-term resistance probable
  • Mean reversion likely within next 5-10 days to middle band (~$29.53)

Volume Analysis

Volume Trends:

  • Volume SMA20: 1,621,081 shares
  • Volume Rate of Change: -8.84% — NEGATIVE SIGNAL
    • Recent volume trending below 20-day average
    • Declining volume on strength = reduced conviction in current rally
    • Suggests institutional interest waning; potential setup for pullback

On-Balance Volume (OBV): 57,388,440

  • Positive OBV level; accumulation bias present historically
  • However, declining volume ROC suggests OBV may stall or decline near-term

Interpretation: Volume weakness on price strength = cautionary signal. Typical pattern before 3-5% correction before fresh upleg.

NEWS & SENTIMENT ANALYSIS

Recent Headlines Summary

| Date | Headline | Sentiment | Relevance to Current Price | |------|----------|-----------|---------------------------| | Oct 2, 2026 | "Strong Value Stock" (Zacks) | POSITIVE | High — Recent; directly supports current positioning | | Sep 7, 2026 | Elastic Bounce 48% (Motley Fool) | NEGATIVE | Low — Comparative to competitor; not TDC-specific | | Sep 3, 2026 | NetApp Q1 Earnings Beat (Zacks) | POSITIVE | Low — Sector peer performance; positive for data mgmt narrative | | Jun 7, 2026 | CRO Sold 17k Shares (Motley Fool) | POSITIVE (framed) | High — Insider selling; sentiment mismatch | | May 8, 2026 | $38.19B MDM Market Opportunity (GlobeNewswire) | POSITIVE | Medium — Tailwind narrative; 5+ months old, prices in market | | Oct 15, 2025 | C-Level Tech Summit Event (GlobeNewswire) | NEUTRAL | Very Low — Generic event notice; no impact on valuation |

Sentiment Assessment: MODERATELY POSITIVE (65% positive, 15% negative, 20% neutral)

Aggregate Sentiment: Positive but not driven by recent catalysts (earnings, product launches, guidance). Instead, sentiment is based on:

  1. Value narrative (Oct 2 headline) — positioning TDC as undervalued
  2. Sector tailwinds (MDM market growing at CAGR; NetApp's AI strength)
  3. Historical insider confidence (CRO held shares; sold likely for personal reasons)

Sentiment Weakness:

  • No positive earnings surprise (earnings not until Nov 3)
  • No new product announcements or partnerships
  • CRO selling shares (June) contradicts bullish sentiment; suggests executive caution despite positive narrative
  • Competitor strength (Elastic +48%, NetApp beat) may pressure TDC if it misses

Catalyst Identification

**Immediate (1-7

Generated
News
All TDC news →
Earnings History
14 of 23 under expected move
Avg Expected Move
13.76%
Avg Actual Move
13.32%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-04-21 After-Close 14.39% 26.63% 1.85x Exceeded
2021-08-05 After-Close 12.68% 4.64% 0.37x Within
2021-11-04 After-Close 12.16% 14.15% 1.16x Exceeded
2022-02-07 After-Close 16.91% 26.34% 1.56x Exceeded
2022-05-05 After-Close 14.54% 10.15% 0.70x Within
2022-08-04 After-Close 13.95% 8.06% 0.58x Within
2022-11-07 After-Close 13.15% 3.13% 0.24x Within
2023-02-13 After-Close 3.66% 2.73% 0.75x Within
2023-05-04 After-Close 9.73% 8.42% 0.87x Within
2023-08-07 After-Close 9.10% 16.94% 1.86x Exceeded
2023-11-06 After-Close 10.01% 1.49% 0.15x Within
2024-02-12 After-Close 12.50% 21.66% 1.73x Exceeded
2024-05-06 After-Close 10.59% 13.80% 1.30x Exceeded
2024-08-05 After-Close 17.41% 14.07% 0.81x Within
2024-11-04 After-Close 17.08% 14.71% 0.86x Within
2025-02-11 After-Close 15.30% 20.30% 1.33x Exceeded
2025-05-06 After-Close 12.41% 1.78% 0.14x Within
2025-08-05 After-Close 12.85% 7.96% 0.62x Within
2025-11-04 After-Close 15.09% 32.59% 2.16x Exceeded
2026-02-10 After-Close 14.28% 29.59% 2.07x Exceeded
2026-05-05 After-Close 18.53% 0.66% 0.04x Within
2026-08-04 After-Close 24.28% 23.73% 0.98x Within
2026-11-05 After-Close 15.89% 2.81% 0.18x Within

Earnings calendar: this week’s reports with expected vs actual moves →

TDC Options Activity & IV Rank

TDC IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 39.2%
7-DTE IV: 57.9%
Expected Move: $3.08
7-DTE Move: $2.62
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 311
Put Volume: 875
P/C Volume: 2.814
BEARISH
Call OI: 4,858
Put OI: 3,838
P/C OI: 0.79
Total OI: 8,696

ATM Options Pricing

ATM Call: $1.60
ATM Put: $1.48
Call %: 5.0%
Put %: 4.6%

Chain Summary

Chain Volume: 1,186
Chain OI: 8,696
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 7th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
7%
vs own history
GEX tilt
-0.19
OI-weighted, today
Vanna tilt
+0.82
δ-sensitivity to IV
Charm tilt
-0.81
δ-decay vs time
Vanna tilt +0.82: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.81: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 14 ATM contracts, 4k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)23.3LowNov 9
IV Rank (30 DTE)6.3LowNov 9

Embed TDC IV rank

TDC's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$3.08Nov 9
Beta Analysis

Risk Metrics

Beta: 1.1027
Alpha: 18.59%
Correlation: 0.2623
R-Squared: 6.9%
Stock Volatility: 57.8%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own TDC
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$7.4M
0.01%
#1802 of 3716+2217.2%13F
Bridgewater Associates Hedge fund
Ray Dalio
$1.8M
0.01%
#732 of 997-68.1%13F
Citadel Hedge fund
Ken Griffin
$351K
0.00%
#4884 of 6285-99.5%13F
Rockefeller Capital Management Family office
Rockefeller family
$124K
0.00%
#2861 of 4729+37.9%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

TDC Institutional Ownership (13F)

Filings for 2026-06-30 · 196 already for 2026-09-30
Diluted shares outstanding: 96,225,000 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

469 filers123,603,801 shares$4.17B value128.45% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 16,392,455 $568.00M 13.62% 17.04% 2026-06-30
2 Vanguard Portfolio Management LLC 9,864,883 $341.82M 8.20% 10.25% 2026-06-30
3 Lynrock Lake LP 6,349,030 $219.99M 5.28% 6.60% 2026-06-30
4 AQR Capital Management, LLC Custodian 4,785,857 $161.95M 3.88% 4.97% 2026-06-30
5 Ameriprise Financial, Inc. Custodian 4,517,198 $156.51M 3.75% 4.69% 2026-06-30
6 Vanguard Capital Management LLC 4,094,143 $141.86M 3.40% 4.25% 2026-06-30
7 Morgan Stanley Custodian 3,976,086 $137.77M 3.30% 4.13% 2026-06-30
8 State Street Corp 3,967,865 $137.49M 3.30% 4.12% 2026-06-30
9 LSV ASSET MANAGEMENT 4,493,586 $129.59M 3.11% 4.67% 2026-09-30
10 Boston Partners 3,077,553 $106.34M 2.55% 3.20% 2026-06-30
11 UBS Group AG Custodian 2,982,116 $103.33M 2.48% 3.10% 2026-06-30
12 Geode Capital Management, LLC Custodian 3,500,009 $100.95M 2.42% 3.64% 2026-09-30
13 FULLER & THALER ASSET MANAGEMENT, INC. 2,377,892 $82.39M 1.98% 2.47% 2026-06-30
14 Quantinno Capital Management LP 2,264,260 $78.46M 1.88% 2.35% 2026-06-30
15 Allianz Asset Management GmbH 2,143,888 $74.29M 1.78% 2.23% 2026-06-30
16 Penserra Capital Management LLC 2,011,280 $69.69M 1.67% 2.09% 2026-06-30
17 Defiance ETFs, LLC 2,011,280 $69.31M 1.66% 2.09% 2026-06-30
18 Victory Capital Management Inc. 1,787,588 $61.94M 1.49% 1.86% 2026-06-30
19 Nuveen, LLC Custodian 1,693,332 $58.67M 1.41% 1.76% 2026-06-30
20 Charles Schwab Investment Management, Inc. 1,605,774 $55.64M 1.33% 1.67% 2026-06-30
21 Gotham Asset Management, LLC 1,574,768 $54.57M 1.31% 1.64% 2026-06-30
22 Dimensional Fund Advisors LP Custodian 1,635,756 $47.17M 1.13% 1.70% 2026-09-30
23 Bank of America Corp Custodian 1,294,933 $44.87M 1.08% 1.35% 2026-06-30
24 Alyeska Investment Group, L.P. 1,283,460 $44.47M 1.07% 1.33% 2026-06-30
25 Goldman Sachs Group Inc Custodian 1,187,448 $41.15M 0.99% 1.23% 2026-06-30
7 filers$9.75M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $4.42M 45.40% 2026-06-30
2 Walleye Capital LLC $1.39M 14.22% 2026-06-30
3 Citadel Advisors LLC Custodian $1.29M 13.22% 2026-06-30
4 PEAK6 LLC $928.62K 9.53% 2026-06-30
5 Jane Street Group, LLC Custodian $668.75K 6.86% 2026-06-30
6 Walleye Trading LLC $544.00K 5.58% 2026-06-30
7 Squarepoint Ops LLC $505.89K 5.19% 2026-06-30
5 filers$4.26M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $1.30M 30.59% 2026-06-30
2 Walleye Trading LLC $1.08M 25.47% 2026-06-30
3 TUDOR INVESTMENT CORP ET AL $713.79K 16.76% 2026-06-30
4 Susquehanna International Group, LLP Custodian $675.67K 15.87% 2026-06-30
5 Walleye Capital LLC $481.63K 11.31% 2026-06-30

TDC Insider Trading (Form 4)

Latest: 2026-11-04
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-11-04 Bernd Leukert Director Exer (M) +2,082 — EDGAR
2026-09-17 Stephen McMillan President and CEO Sell (S) −10,000 $30.02 -$300.2K EDGAR
2026-09-17 Michael D Hutchinson Chief Operating Officer Sell (S) −48,077 $30.00 -$1.44M EDGAR
2026-09-03 Melissa B Fisher Director Award (A) +963 — EDGAR
2026-08-18 Todd McElhatton Director Award (A) +2,197 — EDGAR
2026-08-18 Kimberly K. Nelson Director Award (A) +2,197 — EDGAR
2026-08-18 Lisa R Bacus Director Award (A) +2,197 — EDGAR
2026-08-18 Melissa B Fisher Director Award (A) +2,197 — EDGAR
2026-08-18 Michael P Gianoni Director Award (A) +2,197 — EDGAR
2026-08-04 Bernd Leukert Director Award (A) +8,330 — EDGAR
2026-06-17 Scot Frazier Rogers Chief Administrative Officer Tax (F) −23,513 $33.62 -$790.5K EDGAR
2026-06-10 Timothy C K Chou Director Sell (S) −5,657 $33.72 -$190.8K EDGAR
2026-06-02 Richard J Petley Chief Revenue Officer Sell (S) −17,227 $35.00 -$603.0K EDGAR
2026-05-26 Todd McElhatton Director Sell (S) −15,000 $33.47 -$502.0K EDGAR
2026-05-20 John Ederer Chief Financial Officer Tax (F) −13,355 $32.77 -$437.6K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

TDC Insider Holdings

22 insiders · @ $32.32
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Cynthia Paul 10%+ Owner 9,406,152 $304.01M -$2.50M 1 2026-02-13
2 Stephen McMillan President and CEO 752,446 $24.32M -$8.93M 34 2026-09-17
3 John Ederer Chief Financial Officer 368,426 $11.91M $0 5 2026-05-20
4 Sumeet Arora Chief Product Officer 287,899 $9.30M -$576.6K 6 2026-05-20
5 Scot Frazier Rogers Chief Administrative Officer 216,637 $7.00M $0 4 2026-06-17
6 Richard J Petley Chief Revenue Officer 188,571 $6.09M -$1.66M 14 2026-06-02
7 Michael D Hutchinson Chief Operating Officer 171,927 $5.56M -$2.25M 20 2026-09-17
8 Kathleen R Cullen-Cote Chief People Officer 142,707 $4.61M -$4.35M 24 2025-03-10
9 Margaret A Treese Chief Legal Officer 142,253 $4.60M -$1.71M 27 2025-03-10
10 Claire Bramley Chief Financial Officer 125,772 $4.06M -$1.89M 23 2025-03-11
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

TDC Board & Officers

As of SEC filings through Nov 4, 2026

Directors 10

Officers 6

10% owners 3

Changes in the last 10 years (52)
Aug 1, 2026Bernd Leukert became a director
Mar 1, 2026Melissa B Fisher became a director
Feb 27, 2026The company announced the departure of Daniel R Fishback from the board in an SEC filing
Nov 5, 2025Lynrock Lake Partners LLC became a 10% owner
Nov 5, 2025Lynrock Lake LP became a 10% owner
Nov 5, 2025Cynthia Paul became a 10% owner
Jun 12, 2025Scot Frazier Rogers became Chief Administrative Officer
May 12, 2025John Ederer became Chief Financial Officer
Apr 28, 2025Sumeet Arora became Chief Product Officer
Mar 24, 2025Charles T Smotherman became Interim Chief Financial Ofcr
Feb 28, 2025Michael D Hutchinson listed as Chief Operating Officer (previously Chief Customer Officer) in SEC filings
Apr 5, 2024Richard J Petley became Chief Revenue Officer
Apr 3, 2024The company announced the departure of Todd Cione as Chief Revenue Officer in an SEC filing
Oct 31, 2022The company announced the departure of Cary T Fu from the board in an SEC filing
Jun 1, 2022Todd McElhatton became a director
Feb 9, 2022Kathleen R Cullen-Cote listed as Chief People Officer (previously Chief Human Resources Officer) in SEC filings
Jan 11, 2022Michael D Hutchinson became Chief Customer Officer
Dec 6, 2021Jacqueline D. Woods became Chief Marketing Officer
Jun 14, 2021Claire Bramley became Chief Financial Officer
Jan 4, 2021Todd Cione became Chief Revenue Officer
Not reported recently (20)
  • Charles T Smotherman · Last reported as Interim Chief Financial Ofcr in an SEC filing dated Mar 27, 2025
  • Claire Bramley · Last reported as Chief Financial Officer in an SEC filing dated Mar 11, 2025
  • Kathleen R Cullen-Cote · Last reported as Chief People Officer in an SEC filing dated Mar 10, 2025
  • Margaret A Treese · Last reported as Chief Legal Officer in an SEC filing dated Mar 10, 2025
  • Jacqueline D. Woods · Last reported as Chief Marketing Officer in an SEC filing dated Mar 10, 2025
  • Hillary Ashton · Last reported as Chief Product Officer in an SEC filing dated Nov 8, 2024
  • Mark Culhane · Last reported as Chief Financial Officer in an SEC filing dated May 28, 2021
  • Martyn Etherington · Last reported as Chief Marketing Officer in an SEC filing dated Mar 16, 2021
  • Daniel L Harrington · Last reported as Chief Services Officer in an SEC filing dated Mar 2, 2021
  • David E Kepler · Last reported as a director in an SEC filing dated Feb 12, 2021
  • James M Ringler · Last reported as a director in an SEC filing dated Nov 23, 2020
  • Scott A Brown · Last reported as Chief Revenue Officer in an SEC filing dated Jul 2, 2020
  • Laura K Nyquist · Last reported as General Counsel in an SEC filing dated Mar 3, 2020
  • Reema Poddar · Last reported as Chief Product Officer in an SEC filing dated Dec 18, 2019
  • Oliver Ratzesberger · Last reported as a director in an SEC filing dated Mar 5, 2019
  • Suzanne C Zoumaras · Last reported as EVP & Chf Human Resource Ofcr in an SEC filing dated Feb 16, 2018
  • John Dinning · Last reported as EVP & Chief Business Officer in an SEC filing dated Dec 4, 2017
  • Eric P Tom · Last reported as EVP and Chief Revenue Officer in an SEC filing dated Nov 29, 2017
  • Stephen Mark Scheppmann · Last reported as EVP & CFO in an SEC filing dated Aug 1, 2017
  • Nancy E Cooper · Last reported as a director in an SEC filing dated Apr 20, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

TDC Proposed Insider Sales (Form 144)

Latest: 2026-09-15
Last 30d: 0 filings  ·  Last 90d: 2 filings · $1.7M notice value · 2 unique filers · 100% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Hutchinson Michael D (1, $1.4M) · STEPHEN MCMILLAN (1, $294K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-15 Hutchinson Michael D Officer 48,077 $1.44M 2026-09-15 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-09-15 STEPHEN MCMILLAN Director, Officer 10,000 $293.7K 2026-09-15 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-06-08 CHOU TIMOTHY C K Director 5,657 $190.8K 2026-06-08 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-06-01 Petley Richard J Officer 17,227 $603.0K 2026-06-01 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-05-22 McElhatton Todd Director 15,000 $502.0K 2026-05-22 Fidelity Brokerage Services LLC — EDGAR
2026-05-19 Arora Sumeet Officer 15,000 $495.0K 2026-05-19 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-05-12 STEPHEN MCMILLAN Officer 20,000 $634.2K 2026-05-12 Morgan Stanley Smith Barney LLC … — EDGAR
2026-05-07 Arora Sumeet Officer 2,645 $81.6K 2026-05-07 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-05-07 Petley Richard J Officer 34,317 $1.06M 2026-05-07 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-02-26 STEPHEN MCMILLAN Officer 50,000 $1.51M 2026-02-26 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-06
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-05 Earnings results EDGAR
2026-08-17 Material agreement EDGAR
2026-08-04 Earnings results EDGAR
2026-08-03 Director or officer change EDGAR
2026-06-24 Material agreement · Agreement terminated · New debt obligation EDGAR
2026-05-19 Director or officer change · Shareholder vote results EDGAR
2026-05-05 Earnings results EDGAR
2026-03-02 Director or officer change EDGAR
2026-02-23 Other events EDGAR
2026-02-11 Material agreement EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-27 0001628280-26-012671 EDGAR
2025-02-21 0000816761-25-000027 EDGAR
2024-02-23 0000816761-24-000023 EDGAR
2023-02-24 0000816761-23-000008 EDGAR
2022-02-25 0000816761-22-000009 EDGAR
2021-02-26 0000816761-21-000009 EDGAR
2020-02-28 0000816761-20-000008 EDGAR
2019-02-26 0000816761-19-000010 EDGAR
2018-02-23 0000816761-18-000007 EDGAR
2017-02-27 0000816761-17-000010 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-06 0001628280-26-071377 EDGAR
2026-08-05 0001628280-26-053103 EDGAR
2026-05-06 0001628280-26-031053 EDGAR
2025-11-05 0001628280-25-049313 EDGAR
2025-08-06 0000816761-25-000182 EDGAR
2025-05-07 0000816761-25-000108 EDGAR
2024-11-05 0000816761-24-000162 EDGAR
2024-08-06 0000816761-24-000146 EDGAR
2024-05-07 0000816761-24-000098 EDGAR
2023-11-07 0000816761-23-000025 EDGAR
ETF Holders
135 ETFs hold TDC
25 shown · $900.71M total exposure · 0.15% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.17% $178.9M $103.8B 2026-11-06
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $81.5M — 2026-09-30
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.11% $79.6M $76.6B 2026-11-06
4 QTUM Defiance Quantum ETF Nport 1.11% $69.7M — 2026-06-30
5 VGT Vanguard Information Technology ETF Vanguard 0.03% $62.1M — 2026-09-30
6 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.03% $57.4M — 2026-09-30
7 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.06% $37.3M — 2026-09-30
8 AIQ Global X Artificial Intelligence & Technology ETF Global X 0.35% $32.0M — 2026-11-06
9 VXUS Vanguard Total International Stock ETF Vanguard 0.00% $30.4M — 2026-09-30
10 VXF Vanguard Extended Market ETF Vanguard 0.03% $30.1M — 2026-09-30
11 VWO Vanguard FTSE Emerging Markets ETF Vanguard 0.02% $29.1M — 2026-09-30
12 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.18% $27.9M $15.7B 2026-11-05
13 CALF Pacer US Small Cap Cash Cows 100 ETF Nport 0.61% $22.3M — 2026-07-31
14 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.15% $20.4M $13.7B 2026-11-06
15 DFAS Dimensional US Small Cap ETF Dimensional 0.06% $18.8M — 2026-11-05
16 VTWO Vanguard Russell 2000 ETF Vanguard 0.09% $16.0M — 2026-09-30
17 IJT iShares S&P Small-Cap 600 Growth ETF iShares (BlackRock) 0.21% $15.2M $7.3B 2026-11-06
18 IGV iShares Expanded Tech-Software Sector ETF iShares (BlackRock) 0.11% $13.6M $12.4B 2026-11-06
19 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.14% $13.2M — 2026-08-31
20 SCHA Schwab U.S. Small-Cap ETF Nport 0.06% $13.0M — 2026-08-31
21 JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF Janus 1.27% $12.8M $1.0B 2026-11-06
22 IJS iShares S&P Small-Cap 600 Value ETF iShares (BlackRock) 0.14% $10.6M $7.5B 2026-11-06
23 SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF SPDR (State Street) 0.21% $9.8M $4.6B 2026-11-05
24 DFMC Dimensional US Micro Cap ETF Dimensional 0.13% $9.6M — 2026-11-05
25 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.16% $9.5M — 2026-09-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
6.79
TTM Diluted EPS
$4.76
TTM Revenue
$1.69B
TTM Net Income
$458.00M
TTM Op. Cash Flow
$761.00M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$410.00M$46.00M$0.48$106.00M
Q1 '262026-03-31$444.00M$335.00M$3.47$401.00M
Q4 '252025-12-31$421.00M$37.00M$0.39$160.00M
Q3 '252025-09-30$416.00M$40.00M$0.42$94.00M
Q2 '252025-06-30$408.00M$9.00M$0.09$43.00M
Q1 '252025-03-31$418.00M$44.00M$0.45$8.00M
Q4 '242024-12-31$409.00M$25.00M$0.25$156.00M
Q3 '242024-09-30$440.00M$32.00M$0.33$77.00M
Q2 '242024-06-30$436.00M$37.00M$0.38$43.00M
Q1 '242024-03-31$465.00M$20.00M$0.20$27.00M
Q4 '232023-12-31$457.00M$-7.00M$-0.06$176.00M
Q3 '232023-09-30$438.00M$12.00M$0.12$41.00M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-05
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
6.79
P/B
5.24
P/S
1.84
EV/EBITDA
12.35
EV/Sales
1.62
ROE
77.2%
ROA
27.6%
Div Yield
0.00%
FCF Yield
24.47%
Debt/Equity
0.08
Current Ratio
—
Market Cap
$3.11B
as of 2026-11-09

TDC vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
MSFT Microsoft Corp $3.94T 28.5 +17.9% +15.3% 10
CRM Salesforce, Inc. $175.8B 19.6 +11.2% −15.3% 89
APP Applovin Corporation Class A Common Stoc $129.6B 27.6 +57.8% −33.7% 17
SNOW Snowflake Inc. $97.3B — +32.0% +34.3% 78
WDAY Workday, Inc. Class A Common Stock $46.5B 38.6 +13.3% −7.6% 38
PAYC PAYCOM SOFTWARE, INC. $10.5B 25.2 +9.2% +55.2% 6
RNG RINGCENTRAL, INC. $6.0B 9.6 +5.5% +163.8% 18
BOX BOX, INC. $5.8B 60.4 +9.6% +44.5% 91
TDC TERADATA CORPORATION $3.0B 6.8 +1.0% +8.9% 6
Peer median $71.9B 27.6 +12.2% +24.8% 28

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
15.03M
SI % of Float
17.57%
Days to Cover
7.99
Short Vol Ratio
66.0%
Free Float
85.54M
Float %
92.0%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-24