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Teradata TDC Net debt / EBITDA

Net debt / EBITDA at other companies

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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
Debt / equity1×-2.7×
Current ratio1.3×+0.5×

Where this comes from

Calculated from Teradata’s reported figures.

net debt/ebitda=-1.3×

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 net debt / EBITDA?
Teradata (TDC) reported net debt / EBITDA of -1.3× in Q1 2026.
How has Teradata's net debt / EBITDA changed year-over-year?
Teradata's net debt / EBITDA decreased by 294.1% year-over-year, from 0.7× to -1.3×.
What is the long-term trend for Teradata's net debt / EBITDA?
Over 5 years (2020 to 2025), Teradata's net debt / EBITDA has grown at a -18.3% compound annual growth rate (CAGR), from 0.6× to 0.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.