Teradata (TDC) Interest Coverage Ratio (2009 - 2026)
Teradata (TDC) posted Interest Coverage Ratio of 6.0 for Q1 2026, down 166.67% on a QoQ basis from 9.0 in Q4 2025, and down 163.64% year-over-year from 9.43 in Q1 2025.
Teradata (TDC) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Teradata's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 6.0 for Q1 2026.
- Quarterly Interest Coverage Ratio fell 163.64% year-over-year to 6.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4.12 (down 49.18% YoY) and the FY2025 annual result came in at 1.86, down 9.94% from the prior year.
- Interest Coverage Ratio was 6.0 for Q1 2026 at Teradata, down from 9.0 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 11.33 in Q1 2022 and bottomed at 6.0 in Q1 2026.
- A 5-year average of 5.84 and a median of 5.88 in 2023 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio soared 273.86% — and 2026, when it sank 163.64%.
- Teradata's Interest Coverage Ratio stood at 1.57 in 2022, then surged by 273.86% to 5.88 in 2023, then dropped by 5.17% to 5.57 in 2024, then jumped by 61.54% to 9.0 in 2025, then slumped by 166.67% to 6.0 in 2026.
- Business Quant data shows TDC's Interest Coverage Ratio at 6.0 in Q1 2026, 9.0 in Q4 2025, and 8.71 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 0.45 |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -2.84 |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 2.15 |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 0.04 |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 2.54 |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 1.38 |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 138.10 |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -1.74 |
| 10 | Teradata | 2.71 Bn | 1.90 Bn | 276.00 Mn | -6.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.00 |
| Dec 31, 2025 | 9.00 |
| Sep 30, 2025 | 8.71 |
| Jun 30, 2025 | 4.00 |
| Mar 31, 2025 | 9.43 |
| Dec 31, 2024 | 5.57 |
| Sep 30, 2024 | 8.00 |
| Jun 30, 2024 | 9.43 |
| Mar 31, 2024 | 6.00 |
| Dec 31, 2023 | 5.88 |
| Sep 30, 2023 | 3.38 |
| Jun 30, 2023 | 4.71 |
| Mar 31, 2023 | 11.29 |
| Dec 31, 2022 | 1.57 |
| Sep 30, 2022 | 4.17 |
| Jun 30, 2022 | 2.80 |
| Mar 31, 2022 | 11.33 |
| Dec 31, 2021 | -50.00 |
| Sep 30, 2021 | 5.00 |
| Jun 30, 2021 | 10.00 |