Teradata Corporation

TDC Technology Software Infrastructure

Teradata Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, down 4.97% from fiscal 2024.

Revenue
+0.49%
EPS
+444.4%
Free cash flow
+169.2%
Total debt
−91.2%

Quarter to June 2026, against a year earlier

34.60 0.98 +2.91%
Market cap
$3.1B
P/E
6.9×
Fwd P/E
7.7×
Dividend yield
—
F-score
6/9
Altman Z
0.86
Beneish M
−2.84
Dividend safety
n/a

Teradata Corporation (TDC) Debt to equity

Alert me on Debt to equity

Teradata Corporation's debt to equity at the end of the quarter to 30 June 2026 was 0.1×, down 2.1× from fiscal 2025 (2.2×). Over the past ten years it has ranged from 0.6× (fiscal 2016) to 4.2× (fiscal 2023); the current reading is higher than 73% of that period. That is above the Software Infrastructure industry median of 0.0× and above the Technology sector median of 0.0×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 2.2× (43.19%)
FY2024 3.8× (7.89%)
FY2023 4.2× 71.30%
FY2022 2.4× 140.40%
FY2021 1.0× (22.98%)
FY2020 1.3× (37.93%)
FY2019 2.1× 98.62%
FY2018 1.1× 32.18%
FY2017 0.8× 37.68%
FY2016 0.6× (16.81%)

Quarterly newest first

Period Debt to equity Change
Jun 2026 0.1× (91.51%)
Mar 2026 0.9× (58.95%)
Dec 2025 2.2× (6.28%)
Sep 2025 2.3× (20.42%)
42 more quarters

Against its own ten years

Low 0.6× High 4.2×
Ten-year median 1.3×
Current reading's percentile 73

Debt to equity against peers

Company Debt to equity
APPN Appian Corporation compare −2.2×
WIX Wix.com Ltd. compare −0.9×
AVPT AvePoint, Inc. compare 0.0×
CLBT Cellebrite DI Ltd. compare 0.0×
NTCT NetScout Systems, Inc. compare 0.0×
TCGL TechCreate Group Ltd. compare 0.0×
TDC Teradata Corporation 0.1×
BLSH Bullish compare 0.2×
FOUR Shift4 Payments, Inc. compare 2.6×
Software Infrastructure industry median 0.0×
Technology sector median 0.0×
Market median 0.2×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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