TDC
Teradata Corporation
NYSE · Technology · Software - Infrastructure · US
$28.05
−2.57%Leverage
- Debt / equity
- 0.17x
- Net debt / equity
- -0.53x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.14x
- Net debt / EBITDA
- -0.45x
Liquidity & coverage
- Current ratio
- 0.91x
- Quick ratio
- 0.91x
- Cash ratio
- 0.49x
- Interest coverage
- 5.16x
- EBITDA / interest
- 28.20x
- Working capital
- -$72.0M
Cash & dividend
- FCF / debt
- 7.53x
- Cash flow / debt
- 7.69x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026