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TD Cowen maintains Hold rating on Teradata shares

Published 10/14/2024, 08:58 PM
TDC
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TD Cowen has sustained its Hold rating on Teradata Corporation (NYSE: NYSE:TDC) with a steady price target of $29.00.

The firm's decision follows a recent event where Teradata showcased its strengths in cloud migration and strategic partnerships.

Last week, during Teradata's Possible '24 conference held in Los Angeles, management conducted a session with the company's CEO and Head of Technology & Innovation.

Teradata highlighted its unique approach to transitioning customers to cloud-based solutions, emphasizing its work with open table formats and the evolving landscape with Microsoft (NASDAQ:MSFT) Fabric.

Moreover, Teradata announced a new partnership with NVIDIA Corporation (NASDAQ:NVDA), which could potentially bolster its offerings in the data analytics and cloud services space. This collaboration aims to enhance Teradata's competitive edge in the market.

In other recent news, Teradata Corporation, a cloud-based data analytics company, has seen notable developments in its financial performance. The company reported robust growth in its cloud Annual Recurring Revenue (ARR), which increased by 32% in constant currency terms during the second quarter of 2024.

However, total ARR saw a 3% year-over-year decline. In response to these results, Teradata announced a workforce reduction of 9-10% and a significant reduction in its forecast for fiscal year 2024.

The company's second-quarter earnings per share stood at $0.64, and it generated $39 million in free cash flow. As a result of a challenging macroeconomic environment, an analyst from TD Cowen adjusted the price target on Teradata shares from $37.00 to $29.00, maintaining a Hold rating. The company's management attributes the disappointing performance to longer decision-making cycles and delayed expansion activities.

Teradata revised its financial outlook for the full year, projecting a decline in total ARR of 2-4% and cloud ARR growth of 28-32%. The company remains confident in its cloud-first strategy and expects the fourth quarter to be the strongest of the year, although its 2025 target for $1 billion in cloud ARR has been pushed to 2026.

InvestingPro Insights

Teradata Corporation's recent developments, as highlighted in TD Cowen's Hold rating, can be further contextualized with real-time financial data from InvestingPro. The company's market capitalization stands at $3.02 billion, reflecting its position in the data analytics industry. Despite the cautious outlook from some conference attendees, Teradata's financial metrics present a mixed picture.

An InvestingPro Tip indicates that management has been aggressively buying back shares, which could signal confidence in the company's future prospects. This aligns with the company's efforts to strengthen its market position through cloud migration and strategic partnerships, as discussed in the conference.

However, another InvestingPro Tip suggests that Teradata is trading at a high P/E ratio relative to near-term earnings growth. This is supported by the current P/E ratio of 49.51, which is considerably high and may explain TD Cowen's conservative price target of $29.00.

It's worth noting that Teradata's revenue for the last twelve months as of Q2 2024 was $1.796 billion, with a slight decline in revenue growth. This data point provides context to the mixed feedback from conference participants regarding the company's market positioning.

For investors seeking a more comprehensive analysis, InvestingPro offers 12 additional tips for Teradata Corporation, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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