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Teradata TDC Debt-to-equity

Debt-to-equity at other companies

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MicrosoftMSFT
0.3×0.0×
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AmazonAMZN
0.2×-0.2×
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OracleORCL
3.8×-1.2×
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SnowflakeSNOW
0.3×+0.1×
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Insight EnterprisesNSIT
0.9×+0.1×
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Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$410.0M+0.5%
Gross profit$243.0M+5.7%
Operating income$48.0M+100%
Net income$46.0M+411%
EPS (diluted)$0.48+433%

Balance sheet

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Cash & equivalents$415.0M+12.2%
Total debt$99.0M-83.0%
Total equity$593.0M+237%
Total assets$1.7B-4.5%

Cash flow

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Operating cash flow$106.0M+147%
CapEx$1.0M-75.0%
Free cash flow$105.0M+169%

Valuation

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Market cap$2.51B+20.0%
Enterprise value$2.19B-4.8%
P/E5.5×-13.5×
P/S1.5×+0.2×

Profitability

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Gross margin60.8%+1.9pp
Operating margin7.5%-3.5pp
Net margin27.1%+20.5pp
FCF margin43.5%+27.8pp

Returns & leverage

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Return on equity119.1%+31.5pp
Current ratio0.9×+0.1×

Where this comes from

Calculated from Teradata’s reported figures.

Based on the most recent quarter.

The source filing: Teradata’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053103

FAQ

What is Teradata's debt-to-equity?
Teradata (TDC) reported debt-to-equity of 0.2× in Q2 2026.
How has Teradata's debt-to-equity changed year-over-year?
Teradata's debt-to-equity decreased by 95.0% year-over-year, from 3.3× to 0.2×.
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.

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