← Top Holdings
TDCTERADATA CORP DEL
CUSIP: 88076W103
1
Guru Owners
$6.5M
Total Value Held
214,629
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 214629 | $6.5M | 0.02% | $30.44 | Q4 2025 |
📊 Fundamentals
Market Cap$2.6B
P/E Ratio20.5x
Near market avg
Forward P/E9.8x
P/FCF9.5x
EPS (TTM)$1.35
Revenue (TTM)$1.7B
Profit Margin7.82%
Beta0.62
52-Week Range
$19.71
$41.78
Current: $27.63
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 20.5x trailing earnings → 9.8x forward · 7.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $6.5M
Q3 '251 owners · $2.2M
SOLDJohn Rogers
Q4 '242 owners · $27.4M
Q3 '242 owners · $25.3M
Q2 '242 owners · $33.5M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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. 1.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
16.5%current: 16.5%
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