Teradata Corporation capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.99x
Net debt / equity: -0.47x
Debt / assets: 0.26x
Debt / EBITDA: 0.82x
Net debt / EBITDA: -0.39x

Liquidity & coverage

Current ratio: 1.30x
Quick ratio: 1.29x
Cash ratio: 0.86x
Interest coverage: 4.20x
EBITDA / interest: 26.84x
Working capital: $286.0M

Cash & dividend

FCF / debt: 1.23x
Cash flow / debt: 1.26x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.