What is Teradata's interest coverage?

Teradata (TDC) reported interest coverage of 4.1× in Q1 2026.

How has Teradata's interest coverage changed year-over-year?

Teradata's interest coverage decreased by 49.2% year-over-year, from 8.1× to 4.1×.

What is the long-term trend for Teradata's interest coverage?

Over 5 years (2020 to 2025), Teradata's interest coverage has grown at a 67.8% compound annual growth rate (CAGR), from 0.6× to 7.9×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Teradata TDC Interest coverage

Interest coverage at other companies

AmazonAMZN

33.7×+2.6×

OracleORCL

4.7×-0.2×

SnowflakeSNOW

-158.2×-53.3×

Insight EnterprisesNSIT

3.7×-2.0×

AccentureACN

39.8×-17.0×

International Business MachinesIBM

6.4×+2.0×

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

Debt / equity1×-2.7×

Current ratio1.3×+0.5×

Where this comes from

Calculated from Teradata’s reported figures.

ebit/interest expense=4.1×

Based on trailing twelve months.

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 interest coverage?: Teradata (TDC) reported interest coverage of 4.1× in Q1 2026.
How has Teradata's interest coverage changed year-over-year?: Teradata's interest coverage decreased by 49.2% year-over-year, from 8.1× to 4.1×.
What is the long-term trend for Teradata's interest coverage?: Over 5 years (2020 to 2025), Teradata's interest coverage has grown at a 67.8% compound annual growth rate (CAGR), from 0.6× to 7.9×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.