What is Teradata's debt-to-equity?

Teradata (TDC) reported debt-to-equity of 1× in Q1 2026.

How has Teradata's debt-to-equity changed year-over-year?

Teradata's debt-to-equity decreased by 73.3% year-over-year, from 3.7× to 1×.

What is the long-term trend for Teradata's debt-to-equity?

Over 5 years (2020 to 2025), Teradata's debt-to-equity has grown at a 8.5% compound annual growth rate (CAGR), from 1.6× to 2.4×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Teradata TDC Debt-to-equity

Debt-to-equity at other companies

MicrosoftMSFT

0.3×0.0×

AmazonAMZN

0.5×0.0×

OracleORCL

0.7×-5.3×

SnowflakeSNOW

0.3×+0.1×

Insight EnterprisesNSIT

0.9×+0.3×

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$444.0M+6.2%

Gross profit$276.0M+11.3%

Operating income-$36.0M-155%

Net income$335.0M+661%

EPS (diluted)$3.47+671%

Balance sheet

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Cash & equivalents$816.0M+121%

Total debt$553.0M-6.0%

Total equity$557.0M+253%

Total assets$2.1B+22.3%

Cash flow

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Operating cash flow$401.0M+4,913%

CapEx$10.0M+900%

Free cash flow$391.0M+5,486%

Valuation

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Market cap$2.93B+12.2%

Enterprise value$2.67B-9.2%

P/E7×-12.0×

P/S1.7×+0.2×

Profitability

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Gross margin60.1%+0.1pp

Operating margin6.1%-7.2pp

Net margin24.9%+16.8pp

FCF margin39.7%+24.1pp

Returns & leverage

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Return on equity117.8%-12.4pp

Current ratio1.3×+0.5×

Where this comes from

Calculated from Teradata’s reported figures.

total debt/total stockholders equity=1×

Based on the most recent quarter.

The official record: Teradata’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teradata's debt-to-equity?: Teradata (TDC) reported debt-to-equity of 1× in Q1 2026.
How has Teradata's debt-to-equity changed year-over-year?: Teradata's debt-to-equity decreased by 73.3% year-over-year, from 3.7× to 1×.
What is the long-term trend for Teradata's debt-to-equity?: Over 5 years (2020 to 2025), Teradata's debt-to-equity has grown at a 8.5% compound annual growth rate (CAGR), from 1.6× to 2.4×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.