TDC Teradata Corporation Common Stock

NYSE · Technology · SEC EDGAR'da Görüntüle ↗
$28,16
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 5, 2026

Teradata Corporation Common Stock Hakkında Wikipedia'dan şirket genel bakışı

Teradata Corporation is an American software company that provides cloud database and analytics-related software, products, and services. The company was formed in 1979 in Brentwood, California, as a collaboration between researchers at Caltech and Citibank's advanced technology group.

Devamını oku

Teradata Corporation is an American software company that provides cloud database and analytics-related software, products, and services. The company was formed in 1979 in Brentwood, California, as a collaboration between researchers at Caltech and Citibank's advanced technology group.

Overview

Teradata is an enterprise software company that develops and sells database analytics software. The company provides three main services: business analytics, cloud products, and consulting. It operates in North and Latin America, Europe, the Middle East, Africa, and Asia.

Teradata is headquartered in San Diego, California, and has additional major U.S. locations in Atlanta and San Francisco, where its data center research and development is housed. It is publicly traded on the New York Stock Exchange (NYSE) under the stock symbol TDC. Steve McMillan has served as the company's president and chief executive officer since 2020. The company reported $1.836 billion in revenue, a net income of $129 million, and 8,535 employees globally, as of February 9, 2020.

History

The concept of Teradata grew from research at the California Institute of Technology and from the discussions of Citibank's advanced technology group in the 1970s. In 1979, the company was incorporated in Brentwood, California, by Jack E. Shemer, Philip M. Neches, Walter E. Muir, Jerold R. Modes, William P. Worth, Carroll Reed and David Hartke. Teradata released its DBC/1012 database machine in 1984, with Citibank as an early customer. In 1990, the company acquired Sharebase, originally named Britton Lee, another early database machine vendor that, unlike Teradata's IBM mainframe focus, primarily served midrange systems. In September 1991, AT&T Corporation acquired NCR Corporation, which announced the acquisition of Teradata for about $250 million in December. Teradata built the first system over 1 terabyte for Wal-Mart in 1992.

NCR acquired Strategic Technologies & Systems in 1999 and appointed Stephen Brobst as chief technology officer of Teradata Solutions Group. In 2000, NCR acquired Ceres Integrated Solutions and its customer relationship management software for $90 million, as well as Stirling Douglas Group and its demand chain management software. Teradata acquired financial management software from DecisionPoint in 2005. In January 2007, NCR announced Teradata would become an independent public company, led by Michael F. Koehler. The new company's shares started trading in October.

In April 2016, a hardware product line called IntelliFlex was announced. Victor L. Lund became the chief executive on May 5, 2016.

In October 2018, Teradata started promoting its cloud analytics software called Vantage (which evolved from the Teradata Database).

On May 7, 2020, Teradata announced the appointment of Steve McMillan as president and chief executive officer, effective June 8, 2020.

In December 2024, Teradata successfully appealed a California federal judge's decision in favor of SAP SE in a case involving allegations of trade secret misappropriation and antitrust violations. The lawsuit accused SAP of using Teradata's trade secrets to address technical issues in its software and of violating antitrust laws by bundling products and requiring customers to purchase them together. A federal appeals court reversed the earlier ruling, reviving Teradata's claims.

Acquisitions and divestitures

Teradata has acquired several companies since becoming an independent public company in 2008. In March 2008, Teradata acquired professional services company Claraview, which previously had spun out software provider Clarabridge. Teradata acquired column-oriented DBMS vendor Kickfire in August 2010, followed by the marketing software company Aprimo for about $550 million in December. In March 2011, the company acquired Aster Data Systems for about $263 million. Teradata acquired Software-as-a-service digital marketing company eCircle in May 2012, which was merged into the Aprimo business.

In 2014, Teradata acquired the assets of Revelytix, a provider of information management products and for a reported $50 million. In September, Teradata acquired Hadoop service firm Think Big Analytics. In December, Teradata acquired RainStor, a company specializing in online data archiving on Hadoop. Teradata acquired Appoxxee, a mobile marketing software as a service provider, for about $20 million in January 2015, followed by the Netherlands-based digital marketing company FLXone in September. That same year Teradata acquired a small Business Intelligence firm, MiaPearl.

In July 2016, the marketing applications division, using the Aprimo brand, was sold to private equity firm Marlin Equity Partners for about $90 million with Aprimo under CEO John Stammen moving its headquarters to Chicago. while absorbing Revenew Inc. that Marlin had also bought.

Teradata acquired Big Data Partnership, a service company based in the UK, on July 21, 2016. In July 2017, Teradata acquired StackIQ, maker of the Stacki cluster manager software.

In 2023, Teradata acquired Stemma, a data catalog software provider.

Technology and products

Teradata offers three primary services to its customers: cloud and hardware-based data warehousing, business analytics, and consulting services. In September 2016, the company launched Teradata Everywhere, which allows users to submit queries against public and private databases. The service uses massively parallel processing across both its physical data warehouse and cloud storage, including managed environments such as Amazon Web Services, Microsoft Azure, VMware, and Teradata's Managed Cloud and IntelliFlex. Teradata offers customers both hybrid cloud and multi-cloud storage. In March 2017, Teradata introduced Teradata IntelliCloud, a secure managed cloud for data and analytic software as a service. IntelliCloud is compatible with Teradata's data warehouse platform, IntelliFlex. The Teradata Analytics Platform was unveiled in 2017.

In July 2025, Teradata introduced ModelOps, updating its ClearScape Analytics to streamline agentic AI and generative AI applications.

Big data

Teradata began to use the term "big data" in 2010. CTO Stephen Brobst attributed the rise of big data to "new media sources, such as social media." The increase in semi-structured and unstructured data gathered from online interactions prompted Teradata to form the "Petabyte club" in 2011 for its heaviest big data users.

The rise of big data resulted in many traditional data warehousing companies updating their products and technology. For Teradata, big data prompted the acquisition of Aster Data Systems in 2011 for the company's MapReduce capabilities and ability to store and analyze semi-structured data.

Old hardware line end of support

To focus on its cloud database and analytics software business, Teradata plans to end support for its old hardware platforms; Teradata will provide remedial maintenance services for six years from its Platform Sales Discontinuation Date. Platform Support Discontinuation is the end of the support date for a particular Teradata hardware platform. Teradata hardware platforms saw support discontinuation start in 2017, with the 2580 generation of its data warehouse appliance, with only its IntelliFlex 2.5 and R740 hardware platforms being listed as "current product". All other platform models/classes have a published support discontinuation date. Teradata customers may request extended support for a Teradata platform that has reached its end of support life. The extended support for a platform requires approval from the local Area Director and will be delivered on a "best effort" basis, as spare parts for older platforms may no longer be available.

Teradata Vantage analytics

In October 2018, Teradata started calling their cloud analytics software product line Vantage. Vantage is composed of various analytics engines on a core relational database, including the Aster graph database and a machine learning engine. The capability to leverage open-source analytic engines such as Spark and TensorFlow was released.

Vantage can be deployed across public clouds, on-premises, and commodity infrastructure. Vantage provides storage and analysis for multi-structured data formats.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

TDC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$28.16
Piyasa Değeri
$2.65B
P/E (TTM)
21.2
EPS (TTM)
$1.35
Gelir (TTM)
$1.66B
Temettü Verimi
ROE
64.0%
D/E Borç/Özsermaye
2.0
52 Haftlık Aralık
$20 – $42

TDC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $1.66B
10-point trend, -28.4%
2016-12-31 2025-12-31
Hisse Başına Kâr $1.35
10-point trend, +42.1%
2016-12-31 2025-12-31
Serbest Nakit Akışı $286M
10-point trend, -27.2%
2016-12-31 2025-12-31
Marjlar 7.8%
9-point trend, +16.0%
2016-12-31 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
TDC
Akran Ortalaması
P/E (TTM)
5-point trend, -31.0%
21.2
19.7
P/S (TTM) (F/S (TTM))
5-point trend, -28.7%
1.6
2.2
P/B (F/D)
5-point trend, +23.7%
11.5
6.2
EV / EBITDA
5-point trend, -28.4%
12.7
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, -5.9%
9.3

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
TDC
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, -4.1%
59.4%
72.7%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +2.3%
12.3%
Net Profit Margin (Net Kâr Marjı)
5-point trend, +2.0%
7.8%
5.7%
ROA
5-point trend, +10.7%
7.5%
2.5%
ROE
5-point trend, +99.8%
64.0%
19.5%
ROIC
5-point trend, +7.6%
21.8%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
TDC
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, +121.3%
2.0
26.9
Current Ratio (Cari Oran)
5-point trend, -14.5%
0.9
1.3
Quick Ratio (Cari Oran)
5-point trend, -9.4%
0.8

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
TDC
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, -13.2%
-5.0%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, -13.2%
-2.5%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, -13.2%
-2.0%
EPS YoY (EPS YB)
5-point trend, +3.8%
16.4%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, -11.6%
14.0%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
TDC
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +3.8%
$1.35

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
TDC
Akran Ortalaması

TDC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 14 analist
  • Güçlü Al 2 14,3%
  • Al 5 35,7%
  • Tut 5 35,7%
  • Sat 2 14,3%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

8 analist · 2026-08-15
Medyan hedef $32.50 +15,4%
Ortalama hedef $34.00 +20,7%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.13%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $0.69 $0.56 0.13%
31 Mart 2026 $0.88 $0.76 0.12%
31 Aralık 2025 $0.74 $0.56 0.18%
30 Eylül 2025 $0.72 $0.54 0.18%
30 Haziran 2025 $0.47 $0.41 0.06%
31 Mart 2025 $0.66 $0.57 0.09%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
TDC $2.82B 22.5 -5.0% 7.8% 64.0% 59.4%
DLB 27.6 5.9% 18.9% 10.0% 88.1%
VRNS $3.86B -29.0 13.2% -20.7% -27.5% 78.8%
TENB -78.4 11.0% -3.6% -10.7% 78.1%
ADEA $1.88B 17.4 17.9% 25.1% 25.3%
APPN $2.62B 1771.0 17.8% 0.17% -2.5% 72.5%
ATEN $1.26B 31.0 11.0% 14.5% 20.3% 79.3%
PRGS $1.75B 24.9 29.8% 7.5% 15.7% 80.8%
AIP $686M -18.9 22.3% -49.2% 313.6% 90.2%
RPD 42.2 1.9%
MSFT $2.77T 20.8 17.8% 40.3% 34.0% 67.9%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17
TDC için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -39.1% $1.66B $1.75B $1.83B $1.79B $1.92B $1.84B $1.90B $2.16B $2.16B $2.32B $2.53B $2.73B
Cost of Revenue 12-point trend, +52.6% $676M $692M $718M $714M $731M $817M $944M $1.14B $1.13B $1.13B $489M $443M
Gross Profit 12-point trend, -33.3% $987M $1.06B $1.11B $1.08B $1.19B $1.02B $955M $1.03B $1.02B $1.19B $1.28B $1.48B
R&D Expense 12-point trend, +35.9% $280M $284M $294M $313M $309M $334M $327M $317M $305M $212M $228M $206M
SG&A Expense 12-point trend, -34.8% $502M $565M $635M $650M $646M $669M $618M $666M $651M $662M $765M $770M
Operating Expenses 12-point trend, -64.9% $782M $849M $929M $963M $955M $1.00B $945M $983M $956M $954M $2.73B $2.23B
Operating Income 12-point trend, -59.2% $205M $209M $186M $118M $231M $16M $10M $43M $68M $235M $-195M $503M
Interest Expense 10-point trend, +900.0% · · $30M $24M $26M $27M $26M $22M $15M $12M $9M $3M
Other Non-op 12-point trend, -66.7% $-10M $-27M $-64M $-42M $-19M $-40M $-23M $-16M $-10M $-14M $60M $-6M
Pretax Income 12-point trend, -64.0% $178M $164M $117M $67M $192M $-24M $-13M $27M $58M $221M $-144M $494M
Income Tax 12-point trend, -62.2% $48M $50M $55M $34M $45M $-153M $7M $-3M $125M $96M $70M $127M
Net Income 12-point trend, -64.6% $130M $114M $62M $33M $147M $129M $-20M $30M $-67M $125M $-214M $367M
EPS (Basic) 12-point trend, -41.5% $1.38 $1.18 $0.62 $0.32 $1.35 $1.18 $-0.18 $0.25 $-0.53 $0.96 $-1.53 $2.36
EPS (Diluted) 12-point trend, -42.1% $1.35 $1.16 $0.61 $0.31 $1.30 $1.16 $-0.18 $0.25 $-0.53 $0.95 $-1.53 $2.33
Shares (Basic) 12-point trend, -39.2% 94,400,000 96,400,000 99,800,000 103,200,000 108,600,000 109,300,000 114,200,000 119,200,000 125,800,000 129,700,000 139,600,000 155,300,000
Shares (Diluted) 12-point trend, -38.8% 96,600,000 98,200,000 102,400,000 105,800,000 112,900,000 111,600,000 114,200,000 121,200,000 125,800,000 131,500,000 139,600,000 157,800,000
EBITDA 12-point trend, -59.2% $205M $209M $186M $118M $231M $16M $10M $43M $64M $232M $-195M $503M
Bilanço 28
TDC için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -40.9% $493M $420M $486M $569M $592M $529M $494M $715M $1.09B $974M $839M $834M
Receivables 12-point trend, -59.5% $251M $234M $286M $364M $336M $331M $398M $588M $554M $548M $580M $619M
Inventory 12-point trend, -65.8% $13M $18M $13M $8M $26M $29M $31M $28M $30M $34M $49M $38M
Other Current Assets 12-point trend, -1.2% $80M $77M $84M $87M $152M $155M $91M $97M $77M $65M $52M $81M
Current Assets 12-point trend, -46.8% $837M $749M $869M $1.03B $1.11B $1.04B $1.01B $1.43B $1.75B $1.62B $1.73B $1.57B
PP&E (Net) 5-point trend, +85.5% · · · · · · · $295M $162M $138M $143M $159M
PP&E (Gross) 5-point trend, +50.0% · · · · · · · $639M $494M $439M $422M $426M
Accum. Depreciation 5-point trend, +28.8% · · · · · · · $344M $332M $301M $279M $267M
Goodwill 12-point trend, -57.9% $399M $394M $398M $390M $396M $401M $396M $395M $399M $390M $380M $948M
Intangibles 12-point trend, -69.1% $42M $46M $68M $92M $111M $98M $91M $16M $23M $11M $22M $136M
Other Non-current Assets 12-point trend, -11.2% $87M $96M $69M $42M $40M $51M $68M $49M $44M $17M $17M $98M
Total Assets 12-point trend, -43.2% $1.78B $1.70B $1.87B $2.02B $2.17B $2.19B $2.06B $2.36B $2.56B $2.41B $2.53B $3.13B
Accounts Payable 12-point trend, -23.8% $96M $106M $100M $94M $67M $50M $66M $141M $74M $103M $96M $126M
Short-term Debt 5-point trend, -100.0% · · · · · · · $0 $240M $0 $180M $220M
Current Liabilities 12-point trend, -8.1% $914M $930M $996M $1.01B $1.03B $952M $886M $1.01B $1.06B $729M $953M $995M
Capital Leases 9-point trend, +4000000.00 $4M $5M $6M $10M $18M $28M $38M $0 $0 · · ·
Deferred Tax 11-point trend, -86.0% $12M $9M $8M $7M $7M $6M $6M $3M · $33M $28M $86M
Other Non-current Liabilities 12-point trend, -43.8% $18M $28M $61M $79M $109M $136M $138M $127M $149M $32M $26M $32M
Total Liabilities 12-point trend, +8.7% $1.55B $1.57B $1.74B $1.76B $1.71B $1.79B $1.79B $1.86B $1.89B $1.44B $1.68B $1.43B
Long-term Debt 12-point trend, +83.9% $456M $480M $499M $498M $412M $455M $479M $497M $538M $568M $597M $248M
Total Debt 12-point trend, -2.6% $456M $480M $499M $498M $412M $455M $479M $497M $778M $568M $780M $468M
Common Stock Flat — no change across 12 periods $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Retained Earnings 12-point trend, -393.1% $-1.92B $-1.91B $-1.81B $-1.56B $-1.21B $-1.11B $-1.14B $-823M $-579M $-161M $-204M $656M
Treasury Stock · · · · · · · · · · · $0
AOCI 12-point trend, -3725.0% $-153M $-147M $-129M $-119M $-138M $-143M $-141M $-101M $-74M $-89M $-76M $-4M
Stockholders' Equity 12-point trend, -86.5% $230M $133M $135M $258M $460M $400M $262M $495M $668M $971M $849M $1.71B
Liabilities + Equity 12-point trend, -43.2% $1.78B $1.70B $1.87B $2.02B $2.17B $2.19B $2.06B $2.36B $2.56B $2.41B $2.53B $3.13B
Shares Outstanding 9-point trend, -23.7% 93,000,000 95,000,000 98,000,000 101,000,000 107,000,000 108,000,000 110,900,000 116,800,000 121,900,000 · · ·
Nakit Akışı 17
TDC için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, -46.7% $90M $100M $116M $134M $149M $172M $150M $130M $138M $128M $170M $169M
Stock-based Comp 12-point trend, +124.0% $112M $119M $126M $126M $112M $101M $83M $65M $68M $62M $56M $50M
Deferred Tax 12-point trend, +1650.0% $31M $-11M $-11M $-26M $14M $-118M $-3M $-18M $-34M $-3M $-39M $-2M
Amort. of Intangibles 5-point trend, -85.1% · · · · · · · $7M $8M $10M $40M $47M
Restructuring · · · · · · $8M · · · · ·
Operating Cash Flow 12-point trend, -55.1% $305M $303M $375M $419M $463M $267M $148M $364M $324M $446M $401M $680M
CapEx 12-point trend, -64.8% $19M $24M $19M $14M $28M $44M $54M $153M $78M $53M $52M $54M
Investing Cash Flow 12-point trend, +89.4% $-21M $-32M $-49M $-18M $-31M $-51M $-59M $-163M $-108M $-35M $-52M $-198M
Debt Issued 5-point trend, +0.00 · $0 $0 $500M $0 $0 · · · · · ·
Net Debt Issued 12-point trend, +3.8% $-25M $-19M $0 $87M $-44M $-25M $-19M $-40M $-30M $-30M $-247M $-26M
Stock Repurchased 12-point trend, -74.6% $140M $215M $308M $387M $244M $100M $300M $300M $351M $82M $657M $551M
Net Stock Activity 12-point trend, +74.6% $-140M $-215M $-308M $-387M $-244M $-100M $-300M $-300M $-351M $-82M $-657M $-551M
Financing Cash Flow 12-point trend, +28.5% $-233M $-306M $-383M $-381M $-356M $-186M $-308M $-554M $-109M $-262M $-324M $-326M
Net Change in Cash 12-point trend, -47.5% $73M $-65M $-85M $-24M $62M $37M $-220M $-373M $115M $135M $5M $139M
Taxes Paid 6-point trend, +82.1% $71M $75M $65M $-18M $44M $39M · · · · · ·
Free Cash Flow 12-point trend, -54.3% $286M $279M $356M $405M $435M $223M $94M $211M $246M $393M $349M $626M
Levered FCF 9-point trend, +1.3% · · $340M $393M $415M $368M $54M $187M $263M $386M $336M ·
Kârlılık 8
TDC için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, +9.6% 59.4% 60.5% 60.8% 60.2% 61.9% 55.5% 50.3% 47.4% · 51.2% 50.4% 54.1%
Operating Margin 12-point trend, -33.0% 12.3% 11.9% 10.2% 6.6% 12.0% 0.87% 0.53% 2.0% 3.0% 10.0% -7.7% 18.4%
Net Margin 12-point trend, -41.8% 7.8% 6.5% 3.4% 1.8% 7.7% 7.0% -1.1% 1.4% -3.1% 5.4% -8.5% 13.4%
Pretax Margin 12-point trend, -40.8% 10.7% 9.4% 6.4% 3.7% 10.0% -1.3% -0.68% 1.2% 2.7% 9.5% -5.7% 18.1%
EBITDA Margin 12-point trend, -33.0% 12.3% 11.9% 10.2% 6.6% 12.0% 0.87% 0.53% 2.0% 3.0% 10.0% -7.7% 18.4%
ROA 12-point trend, -36.7% 7.5% 6.4% 3.2% 1.6% 6.7% 6.1% -0.91% 1.2% -2.7% 5.1% -7.6% 11.8%
ROE 12-point trend, +211.0% 64.0% 88.4% 48.2% 13.4% 32.1% 32.9% -6.8% 5.7% -8.2% 13.7% -16.7% 20.6%
ROIC 12-point trend, +27.0% 21.8% 23.7% 15.6% 7.7% 20.3% -10.1% 2.1% 4.8% -5.1% 8.5% -17.8% 17.2%
Likidite ve Solventlik 5
TDC için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -42.0% 0.9 0.8 0.9 1.0 1.1 1.1 1.1 1.4 1.6 2.2 1.8 1.6
Quick Ratio 12-point trend, -44.3% 0.8 0.7 0.8 0.9 0.9 0.9 1.0 1.3 1.5 2.1 1.5 1.5
Debt / Equity 12-point trend, +623.0% 2.0 3.6 3.7 1.9 0.9 1.1 1.8 1.0 1.2 0.6 0.9 0.3
LT Debt / Equity 12-point trend, +1540.9% 1.9 3.4 3.6 1.9 0.7 1.0 1.7 1.0 0.7 0.6 0.7 0.1
Interest Coverage 9-point trend, +128.6% · · 6.2 4.9 8.9 0.6 0.4 2.0 4.3 19.3 -21.7 ·
Verimlilik 3
TDC için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +8.8% 1.0 1.0 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9
Inventory Turnover 12-point trend, +362.7% 43.6 44.6 68.4 42.0 26.6 27.2 32.0 39.2 10.2 8.5 10.1 9.4
Receivables Turnover 12-point trend, +67.7% 6.9 6.7 5.6 5.1 5.7 5.0 3.9 3.9 3.9 4.1 4.2 4.1
Hisse Başına 5
TDC için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 8-point trend, -41.3% $2.49 $1.40 $1.38 $2.55 $4.29 $3.68 $2.36 $4.24 · · · ·
Revenue / Share 12-point trend, -0.6% $17.22 $17.82 $17.90 $16.97 $16.98 $16.45 $16.63 $17.85 $17.14 $17.66 $18.12 $17.31
Cash Flow / Share 12-point trend, -26.7% $3.16 $3.09 $3.66 $3.96 $4.10 $2.39 $1.30 $3.00 $2.58 $3.39 $2.87 $4.31
Cash / Share 8-point trend, -12.9% $5.33 $4.42 $4.96 $5.63 $5.52 $4.86 $4.45 $6.12 · · · ·
EPS (TTM) 12-point trend, -42.1% $1.35 $1.16 $0.61 $0.31 $1.30 $1.16 $-0.18 $0.25 $-0.53 $0.95 $-1.53 $2.33
Büyüme Oranları 9
TDC için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -212.7% -5.0% -4.5% 2.1% -6.4% 4.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -4920.0% -2.5% -3.0% -0.05% · · · · · · · · ·
Revenue CAGR 5Y -2.0% · · · · · · · · · · ·
EPS YoY 5-point trend, +35.7% 16.4% 90.2% 96.8% -76.1% 12.1% · · · · · · ·
EPS CAGR 3Y 3-point trend, +428.3% 63.3% -3.7% -19.3% · · · · · · · · ·
EPS CAGR 5Y 3.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, +0.6% 14.0% 83.9% 87.9% -77.5% 14.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +367.3% 57.9% -8.1% -21.7% · · · · · · · · ·
Net Income CAGR 5Y 0.15% · · · · · · · · · · ·
Değerleme (TTM) 13
TDC için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -39.1% $1.66B $1.75B $1.83B $1.79B $1.92B $1.84B $1.90B $2.16B $2.16B $2.32B $2.53B $2.73B
Net Income TTM 12-point trend, -64.6% $130M $114M $62M $33M $147M $129M $-20M $30M $-67M $125M $-214M $367M
Market Cap 8-point trend, -37.2% $2.82B $2.96B $4.26B $3.40B $4.55B $2.44B $2.97B $4.48B · · · ·
Enterprise Value 8-point trend, -34.8% $2.78B $3.02B $4.27B $3.33B $4.37B $2.37B $2.95B $4.26B · · · ·
P/E 12-point trend, +20.3% 22.5 26.9 71.3 108.6 32.7 19.4 -148.7 153.4 -72.6 28.6 -17.3 18.7
P/S 8-point trend, -18.2% 1.7 1.7 2.3 1.9 2.4 1.3 1.6 2.1 · · · ·
P/B 8-point trend, +35.3% 12.2 22.3 31.6 13.2 9.9 6.1 11.3 9.1 · · · ·
P / Cash Flow 8-point trend, -25.0% 9.2 9.8 11.4 8.1 9.8 9.2 20.1 12.3 · · · ·
P / FCF 8-point trend, -53.6% 9.8 10.6 12.0 8.4 10.5 11.0 31.6 21.2 · · · ·
EV / EBITDA 8-point trend, -86.3% 13.6 14.5 23.0 28.2 18.9 148.2 295.4 99.1 · · · ·
EV / FCF 8-point trend, -51.9% 9.7 10.8 12.0 8.2 10.1 10.6 31.4 20.2 · · · ·
EV / Revenue 8-point trend, -15.2% 1.7 1.7 2.3 1.9 2.3 1.3 1.6 2.0 · · · ·
Earnings Yield 12-point trend, -16.9% 4.4% 3.7% 1.4% 0.92% 3.1% 5.2% -0.67% 0.65% -1.4% 3.5% -5.8% 5.3%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $1.66B$1.75B$1.83B$1.79B$1.92B
Brüt Kâr Marjı % 59.4%60.5%60.8%60.2%61.9%
Faaliyet Kâr Marjı % 12.3%11.9%10.2%6.6%12.0%
Net Gelir $130M$114M$62M$33M$147M
Seyreltilmiş Hisse Başı Kâr $1.35$1.16$0.61$0.31$1.30
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 2.03.63.71.90.9
Cari Oran 0.90.80.91.01.1
Cari Oran 0.80.70.80.90.9
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $286M$279M$356M$405M$435M

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 508 dosya · $2.4B toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
123 (+40 önceki Ç'ye göre) 55 (+1 önceki Ç'ye göre) 155 (+10 önceki Ç'ye göre) 110 (0 önceki Ç'ye göre) +14.1M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD PORTFOLIO MANAGEMENT LLC $341.818.196 9.864.883 14,15% Hisse senetleri
Lynrock Lake LP $219.993.890 6.349.030 9,10% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $141.862.055 4.094.143 5,87% Hisse senetleri
STATE STREET CORP $137.486.522 3.967.865 5,69% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $106.089.330 3.061.259 4,39% Hisse senetleri
FULLER & THALER ASSET MANAGEMENT, INC. $82.393.942 2.377.892 3,41% Hisse senetleri
AMERIPRISE FINANCIAL INC $80.150.483 2.313.382 3,32% Hisse senetleri
Quantinno Capital Management LP $78.456.632 2.264.260 3,25% Hisse senetleri
Allianz Asset Management GmbH $73.524.701 2.121.925 3,04% Hisse senetleri
Defiance ETFs, LLC $69.308.709 2.011.280 2,87% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $63.656.901 1.837.141 2,63% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $61.939.925 1.787.588 2,56% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $55.640.069 1.605.774 2,30% Hisse senetleri
Gotham Asset Management, LLC $54.565.711 1.574.768 2,26% Hisse senetleri
Alyeska Investment Group, L.P. $44.471.889 1.283.460 1,84% Hisse senetleri
GOLDMAN SACHS GROUP INC $36.281.703 1.047.091 1,50% Hisse senetleri
FIRST TRUST ADVISORS LP $35.086.936 1.012.617 1,45% Hisse senetleri
Robeco Institutional Asset Management B.V. $27.011.374 779.549 1,12% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $25.551.984 737.431 1,06% Hisse senetleri
Impax Asset Management Group plc $23.718.930 684.529 0,98% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $22.733.380 656.086 0,94% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $22.657.661 653.901 0,94% Hisse senetleri
Baird Financial Group, Inc. $20.678.150 596.771 0,86% Hisse senetleri
Trexquant Investment LP $19.115.920 551.686 0,79% Hisse senetleri
SORA INVESTORS LLC $18.800.432 542.581 0,78% Hisse senetleri
BANK OF AMERICA CORP /DE/ $18.133.973 523.347 0,75% Hisse senetleri
Archon Capital Management LLC $15.981.689 461.232 0,66% Hisse senetleri
Public Sector Pension Investment Board $14.981.482 432.366 0,62% Hisse senetleri
Nuveen Asset Management, LLC $14.407.155 462.509 0,60% Hisse senetleri
Hillsdale Investment Management Inc. $13.135.122 379.080 0,54% Hisse senetleri
Corient Private Wealth LP $12.659.600 365.357 0,52% Hisse senetleri
GLENMEDE TRUST CO NA $12.021.089 346.929 0,50% Hisse senetleri
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $11.353.526 442.978 0,47% Hisse senetleri
JANUS HENDERSON GROUP PLC $10.855.100 423.531 0,45% Hisse senetleri
Caisse de depot et placement du Quebec $10.613.676 306.311 0,44% Hisse senetleri
Qube Research & Technologies Ltd $9.726.809 280.716 0,40% Hisse senetleri
BlackRock, Inc. $9.712.915 280.315 0,40% Hisse senetleri
SCHRODER INVESTMENT MANAGEMENT GROUP $9.683.731 282.160 0,40% Hisse senetleri
TWO SIGMA ADVISERS, LP $9.676.876 317.900 0,40% Hisse senetleri
PRUDENTIAL FINANCIAL INC $9.645.347 278.365 0,40% Hisse senetleri
Marathon Asset Management Ltd $9.432.007 272.208 0,39% Hisse senetleri
LOS ANGELES CAPITAL MANAGEMENT LLC $9.427.365 272.074 0,39% Hisse senetleri
ROYAL BANK OF CANADA $9.352.000 269.888 0,39% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $9.332.423 269.334 0,39% Hisse senetleri
Convergence Investment Partners, LLC $9.129.686 263.483 0,38% Hisse senetleri
RHUMBLINE ADVISERS $8.444.072 243.697 0,35% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $7.439.771 214.712 0,31% Hisse senetleri
Fideuram Asset Management (Ireland) dac $7.089.697 220.252 0,29% Hisse senetleri
Crossmark Global Holdings, Inc. $6.612.156 190.827 0,27% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $6.291.832 245.487 0,26% Hisse senetleri
CAPITAL FUND MANAGEMENT S.A. $5.749.301 165.925 0,24% Hisse senetleri
Swiss National Bank $5.747.014 165.859 0,24% Hisse senetleri
SEI INVESTMENTS CO $5.448.300 157.238 0,23% Hisse senetleri
BARCLAYS PLC $5.310.424 153.259 0,22% Hisse senetleri
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $5.282.000 152.450 0,22% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $5.134.577 148.184 0,21% Hisse senetleri
Legal & General Group Plc $4.963.786 143.255 0,21% Hisse senetleri
MACKENZIE FINANCIAL CORP $4.744.659 136.931 0,20% Hisse senetleri
MERCER GLOBAL ADVISORS INC /ADV $4.735.791 136.675 0,20% Hisse senetleri
SEB Asset Management AB $4.476.009 129.178 0,19% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.424.805 127.700 0,18% Alım opsiyonu
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $4.389.531 126.682 0,18% Hisse senetleri
ZACKS INVESTMENT MANAGEMENT $4.281.488 123.563 0,18% Hisse senetleri
Schonfeld Strategic Advisors LLC $4.018.082 115.962 0,17% Hisse senetleri
Lightrock Netherlands B.V. $3.808.312 109.908 0,16% Hisse senetleri
HUSSMAN STRATEGIC ADVISORS, INC. $3.638.250 105.000 0,15% Hisse senetleri
FIFTH THIRD BANCORP $3.527.324 101.799 0,15% Hisse senetleri
Cerity Partners LLC $3.382.325 97.614 0,14% Hisse senetleri
Focus Partners Wealth $3.361.404 97.016 0,14% Hisse senetleri
LPL Financial LLC $3.316.171 95.705 0,14% Hisse senetleri
Aquatic Capital Management LLC $3.271.133 94.405 0,14% Hisse senetleri
Sterling Capital Management LLC $3.206.303 92.534 0,13% Hisse senetleri
PICTON MAHONEY ASSET MANAGEMENT $3.137.454 90.547 0,13% Hisse senetleri
CLARK ESTATES INC/NY $3.035.340 87.600 0,13% Hisse senetleri
Mitsubishi UFJ Asset Management Co., Ltd. $2.995.631 86.454 0,12% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $2.973.663 85.820 0,12% Hisse senetleri
Vanguard Global Advisers, LLC $2.941.820 84.901 0,12% Hisse senetleri
JANE STREET GROUP, LLC $2.937.454 84.775 0,12% Hisse senetleri
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.838.814 92.773 0,12% Hisse senetleri
Moran Wealth Management, LLC $2.775.396 80.098 0,11% Hisse senetleri
KLP KAPITALFORVALTNING AS $2.695.770 77.800 0,11% Hisse senetleri
Squarepoint Ops LLC $2.690.365 77.644 0,11% Hisse senetleri
Elo Mutual Pension Insurance Co $2.685.860 77.514 0,11% Hisse senetleri
Kiker Wealth Management, LLC $2.537.281 73.226 0,11% Hisse senetleri
WEDGE CAPITAL MANAGEMENT L L P/NC $2.497.131 97.430 0,10% Hisse senetleri
VIRGINIA RETIREMENT SYSTEMS ET Al $2.452.216 80.559 0,10% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.391.382 93.304 0,10% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $2.385.895 68.857 0,10% Hisse senetleri
New Age Alpha Advisors, LLC $2.253.428 65.034 0,09% Hisse senetleri
OPPENHEIMER ASSET MANAGEMENT INC. $2.206.685 63.685 0,09% Hisse senetleri
Kestra Investment Management, LLC $2.153.705 62.156 0,09% Hisse senetleri
INTECH INVESTMENT MANAGEMENT LLC $2.143.622 61.865 0,09% Hisse senetleri
Summit Trail Advisors, LLC $2.102.978 60.692 0,09% Hisse senetleri
Vinva Investment Management Ltd $2.004.103 40.179 0,08% Hisse senetleri
Integrated Quantitative Investments LLC $1.997.884 57.659 0,08% Hisse senetleri
Y-Intercept (Hong Kong) Ltd $1.990.365 57.442 0,08% Hisse senetleri
MetLife Investment Management, LLC $1.931.911 55.755 0,08% Hisse senetleri
Engineers Gate Manager LP $1.901.939 54.890 0,08% Hisse senetleri
LAZARD ASSET MANAGEMENT LLC $1.883.851 54.368 0,08% Hisse senetleri
ROYCE & ASSOCIATES LP $1.857.413 53.605 0,08% Hisse senetleri

Şirket yöneticileri 53 içeriden öğrenenler · 33 yöneticiler · 20 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Stephen Mcmillan President and CEO 07 Mart 2025 J 559.125 0 0 $0
Oliver Ratzesberger President and CEO 01 Mart 2019 A 121.896 0 0 $0
Michael Koehler President and CEO 08 Mart 2016 M 290.203 0 0 $0
John Ederer Chief Financial Officer 16 Mayıs 2025 A 308.219 0 0 $0
Claire Bramley Chief Financial Officer 10 Mart 2025 S 105.833 0 0 $0
Mark Culhane Chief Financial Officer 27 Mayıs 2021 S 270.107 0 0 $0
Stephen Mark Scheppmann EVP & Chief Financial Officer 31 Temmuz 2017 M 96.624 0 0 $0
Richard A Morton President, Americas Region 08 Şubat 2016 A 37.182 0 0 $0
Hermann Wimmer Co-President 01 Aralık 2015 F 96.036 0 0 $0
Michael D Hutchinson Chief Operating Officer 06 Mart 2025 F 137.024 0 0 $0
Robert Fair Chief Operating Officer 27 Mayıs 2016 M 118.345 0 0 $0
Scot Frazier Rogers Chief Administrative Officer 15 Haziran 2026 F 216.637 0 0 $0
Richard J Petley Chief Revenue Officer 01 Haziran 2026 S 188.571 0 1 $-568.295
Sumeet Arora Chief Product Officer 16 Mayıs 2025 A 216.895 0 0 $0
Charles T Smotherman Interim Chief Financial Ofcr 25 Mart 2025 A 114.618 0 0 $0
Kathleen R Cullen-Cote Chief People Officer 07 Mart 2025 S 142.707 0 0 $0
Jacqueline D. Woods Chief Marketing Officer 06 Mart 2025 F 112.626 0 0 $0
Margaret A Treese Chief Legal Officer 06 Mart 2025 F 142.253 0 0 $0
Hillary Ashton Chief Product Officer 07 Kasım 2024 S 66.772 0 0 $0
Todd Cione Chief Revenue Officer 06 Mart 2024 F 119.422 0 0 $0
Martyn Etherington Chief Marketing Officer 15 Mart 2021 S 84.454 0 0 $0
Daniel L Harrington Chief Services Officer 01 Mart 2021 F 237.646 0 0 $0
Scott A Brown Chief Revenue Officer 01 Temmuz 2020 F 190.194 0 0 $0
Laura K Nyquist General Counsel 02 Mart 2020 F 102.331 0 0 $0
Reema Poddar Chief Product Officer 16 Aralık 2019 F 76.572 0 0 $0
Suzanne C Zoumaras EVP & Chf Human Resource Ofcr 15 Şubat 2018 F 33.759 0 0 $0
John Dinning EVP & Chief Business Officer 01 Aralık 2017 F 38.895 0 0 $0
Eric P Tom EVP and Chief Revenue Officer 27 Kasım 2017 A 21.186 0 0 $0
Saundra Davis Chief Human Resource Officer 07 Şubat 2016 F 47.922 0 0 $0
Rocky Blanton EVP, Americas 11 Şubat 2015 F 47.320 0 0 $0
Scott E Gnau EVP, Teradata Labs 11 Şubat 2015 F 85.975 0 0 $0
Bruce Langos Chief Operations Officer 11 Şubat 2015 F 78.805 0 0 $0
Darryl Mcdonald EVP, Applications 01 Aralık 2014 A 86.369 0 0 $0
Todd Mcelhatton Yönetim kurulu üyesi 14 Ağustos 2026 A 28.862 0 0 $0
Lisa R Bacus Yönetim kurulu üyesi 14 Ağustos 2026 A 86.091 0 0 $0
Melissa B Fisher Yönetim kurulu üyesi 14 Ağustos 2026 A 14.837 0 0 $0
Kimberly K. Nelson Yönetim kurulu üyesi 14 Ağustos 2026 A 64.172 0 0 $0
Gianoni Michael P Yönetim kurulu üyesi 14 Ağustos 2026 A 42.510 0 1 $-749.000
Timothy C K Chou Yönetim kurulu üyesi 08 Haziran 2026 S 39.210 0 1 $-190.754
John Schwarz Yönetim kurulu üyesi 14 Mayıs 2026 A 110.569 0 0 $0
Joanne Beth Olsen Yönetim kurulu üyesi 15 Mayıs 2025 A 60.211 0 0 $0
Daniel R Fishback Yönetim kurulu üyesi 15 Mayıs 2025 A 67.522 0 0 $0
Cary T Fu Yönetim kurulu üyesi 10 Mayıs 2022 A 84.534 0 0 $0
David E Kepler Yönetim kurulu üyesi 11 Şubat 2021 S 58.806 0 0 $0
RINGLER JAMES M Yönetim kurulu üyesi 19 Kasım 2020 G 124.010 0 0 $0
William S Stavropoulos Yönetim kurulu üyesi 05 Mayıs 2020 M 94.711 0 0 $0
Nancy E Cooper Yönetim kurulu üyesi 19 Nisan 2017 A 42.480 0 0 $0
Edward P Boykin Yönetim kurulu üyesi 26 Nisan 2016 M 82.432 0 0 $0
Peter L Fiore Yönetim kurulu üyesi 28 Nisan 2009 A 9.294 0 0 $0
C K Prahalad Yönetim kurulu üyesi 30 Eylül 2008 A 55.425 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 1 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
Lynrock Lake LP, LYNROCK LAKE PARTNERS LLC, Paul Cynthia ×4 başvurular 08 Temmuz 2026 6,60% Değişiklik SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF sahipliği 99 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
DAT · ProShares Trust 5,60% 9.136 NS 31 Mayıs 2026 N-PORT
CAFG · Pacer Funds Trust 1,87% 16.070 NS 30 Nisan 2026 N-PORT
SCOW · Pacer Funds Trust 1,58% 924 NS 30 Nisan 2026 N-PORT
BRNY · EA Series Trust 1,39% 290.996 NS 30 Nisan 2026 N-PORT
JMID · Janus Detroit Street Trust 1,31% 9.034 NS 30 Nisan 2026 N-PORT
JSMD · Janus Detroit Street Trust 1,19% 444.134 NS 30 Nisan 2026 N-PORT
CLSE · Trust for Professional Managers 1,14% 205.526 NS 31 Mayıs 2026 N-PORT
PSCT · Invesco Exchange-Traded Fund Trust … 1,09% 205.756 SH 08 Ağustos 2026 Günlük
XSHQ · Invesco Exchange-Traded Fund Trust … 1,04% 122.674 SH 08 Ağustos 2026 Günlük
FXL · First Trust Exchange-Traded AlphaDE… 0,88% 496.282 NS 30 Nisan 2026 N-PORT
ROSC · Lattice Strategies Trust 0,68% 14.120 NS 30 Nisan 2026 N-PORT
LSEQ · Harbor ETF Trust 0,63% 3.706 NS 30 Nisan 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,54% 25.611 NS 31 Mayıs 2026 N-PORT
OASC · Unified Series Trust 0,50% 12.469 NS 31 Mayıs 2026 N-PORT
EELV · Invesco Exchange-Traded Fund Trust … 0,46% 1.334.900 SH 08 Ağustos 2026 Günlük
AFSM · First Trust Exchange-Traded Fund VI… 0,42% 12.289 NS 31 Mayıs 2026 N-PORT
SMIZ · Zacks Trust 0,35% 26.776 NS 31 Mayıs 2026 N-PORT
CALF · Pacer Funds Trust 0,32% 419.374 NS 30 Nisan 2026 N-PORT
BFOR · ALPS ETF Trust 0,30% 18.615 NS 31 Mayıs 2026 N-PORT
HAPS · Harbor ETF Trust 0,27% 16.239 NS 30 Nisan 2026 N-PORT
AIQ · Global X Funds 0,27% 853.386 NS 31 Mayıs 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,23% 91.124 NS 30 Nisan 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,20% 63.842 SH 08 Ağustos 2026 Günlük
FLOW · Global X Funds 0,20% 1.650 NS 31 Mayıs 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,19% 37.797 SH 08 Ağustos 2026 Günlük
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 526.764 NS 30 Nisan 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,18% 329.144 SH 08 Ağustos 2026 Günlük
FNDA · SCHWAB STRATEGIC TRUST 0,17% 447.021 NS 31 Mayıs 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 45.604 NS 30 Nisan 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,16% 15.318 SH 08 Ağustos 2026 Günlük
IJT · iShares Trust 0,16% 496.933 SH 08 Ağustos 2026 Günlük
XJR · iShares Trust 0,16% 11.125 SH 08 Ağustos 2026 Günlük
VIOV · VANGUARD ADMIRAL FUNDS 0,15% 85.860 SH 08 Ağustos 2026 Günlük
SAA · ProShares Trust 0,14% 1.115 NS 31 Mayıs 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,14% 72.346 SH 08 Ağustos 2026 Günlük
IJR · iShares Trust 0,14% 5.737.930 SH 08 Ağustos 2026 Günlük
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 33.370 NS 30 Nisan 2026 N-PORT
IJS · iShares Trust 0,12% 361.964 SH 08 Ağustos 2026 Günlük
FYX · First Trust Exchange-Traded AlphaDE… 0,12% 54.028 NS 30 Nisan 2026 N-PORT
IWO · iShares Trust 0,11% 613.633 SH 08 Ağustos 2026 Günlük
BKSE · BNY Mellon ETF Trust 0,11% 3.375 NS 30 Nisan 2026 N-PORT
EBI · RBB Fund Trust 0,11% 20.490 NS 31 Mayıs 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,10% 550.951 SH 08 Ağustos 2026 Günlük
VFQY · VANGUARD WELLINGTON FUND 0,09% 12.419 SH 08 Ağustos 2026 Günlük
FSMD · FIDELITY COVINGTON TRUST 0,09% 79.909 NS 30 Nisan 2026 N-PORT
IGV · iShares Trust 0,09% 459.208 SH 08 Ağustos 2026 Günlük
RWJ · Invesco Exchange-Traded Fund Trust … 0,09% 65.734 SH 08 Ağustos 2026 Günlük
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 69.826 NS 30 Nisan 2026 N-PORT
IWM · iShares Trust 0,08% 2.442.546 SH 08 Ağustos 2026 Günlük
VFVA · VANGUARD WELLINGTON FUND 0,08% 19.840 SH 08 Ağustos 2026 Günlük