← Top Holdings

TDCTERADATA CORP DEL

CUSIP: 88076W103

1

Guru Owners

$4.2M

Total Value Held

165,318

Total Shares

$4.2M
0.02%

📊 Fundamentals

Market Cap$3.4B
P/E Ratio8.3x
Below market avg
Forward P/E12.6x
P/FCF10.2x
EPS (TTM)$4.37
Revenue (TTM)$1.7B
Profit Margin24.93%
Beta0.59

52-Week Range

$19.83
$41.78

Current: $36.22

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 8.3x trailing earnings → 12.6x forward · 24.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$8.4M$16.7M$25.1M$33.5MQ2 '24Q3 '24Q4 '24Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $4.2M
REDUCEDRay Dalio$4.2M
Q4 '251 owners · $6.5M
INCREASEDRay Dalio$6.5M
Q3 '251 owners · $2.2M
REDUCEDRay Dalio$2.2M
SOLDJohn Rogers
Q4 '242 owners · $27.4M
REDUCEDJohn Rogers$19.8M
INCREASEDRay Dalio$7.6M
Q3 '242 owners · $25.3M
REDUCEDJohn Rogers$20.1M
INCREASEDRay Dalio$5.2M
Q2 '242 owners · $33.5M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
2%analyst est. 1.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
19.9%current: 19.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data