← BackTERADATA CORP /DE/ · SoftwareTDC
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The short versionA profitable company with steady sales. Institutions are adding.
Going well
- Profitable
- Brings in more cash than it spends
- Buying back shares: share count down 8.7% in 3 years
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 12% to their holdings in the quarter ending June 2026 (271 bought, 178 sold)
- Held by Ray Dalio (Bridgewater)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$34.89+0.0% that day
- Company value
- $3.2B
- Share price times all shares
- Price vs profit (P/E)
- 7.3x
- You pay about $7 for each $1 of yearly profit
- Price vs sales
- 1.9x
- Company value is 1.9 times a year of sales
- Cash vs value
- 13%
- Cash as a share of company value
- Debt vs value
- 14%
- Debt as a share of company value
From TDC's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$410.0M+0.5% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $1.7B, up 1.0% from the 12 months before. Over 5 years, sales shrank about 2.0% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.71.6%
- MissDebt under half of equityNot relying on borrowed money.1.98x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.7.8%
- MissProfitable every yearSteady profits, not one good year.8 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$286.0M
- PassShare count not growingNot diluting owners. Falling means buybacks.-8.7% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.59.4%
- Revenue
- $1.7B
- -5.0% vs prior year
- 5-year growth
- -2.0%/yr
- revenue, per year
- Total debt
- $456.0M
- 1.98x equity
- Current ratio
- 0.92x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $410.0M
- +0.5% YoY
- EPS
- $0.48
- vs $0.09
- Op. margin
- 11.7%
- +5.8 pts
- Gross margin
- 59.3%
- +2.9 pts
- Free cash flow
- $105.0M
- Share count
- +0.2%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 1.5
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+12.4%Institutions added 12.4% to their holdings. 271 bought, 178 sold. 2 quarters of net buying in a row.
Shares held by institutions122.5M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-2.4%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
No debt reportedShares outstandingLatest reported
93MNext reportIn 6 days (est.)Estimated from the same quarter last year
- Results filedAug 4
- Results filedMay 5
- Results filedFeb 10
- Results filedNov 4, 2025
- Results filedAug 5, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
SoldStephen McmillanPresident and CEO, Director
10,000 shares at $30.02 · $300K
- -1% of holdings
- Now owns 752,446 shares
- Pre-planned sale (10b5-1)
- Filed 2 days after trade
SoldMichael D HutchinsonChief Operating Officer
48,077 shares at $30.00 · $1.4M
- -22% of holdings
- Now owns 171,927 shares
- Pre-planned sale (10b5-1)
- Filed 2 days after trade
Stock awardMelissa B FisherDirector
963 shares
- +6% of holdings
- Now owns 15,800 shares
- 2 transactions
- Filed 2 days after trade
Stock awardKimberly K. NelsonDirector
2,197 shares
- +4% of holdings
- Now owns 64,172 shares
- Filed 4 days after trade
Stock awardTodd McelhattonDirector
2,197 shares
- +8% of holdings
- Now owns 28,862 shares
- Filed 4 days after trade
Stock awardMichael P GianoniDirector
2,197 shares
- +5% of holdings
- Now owns 42,510 shares
- Filed 4 days after trade