Teradata (TDC) Interest Coverage Ratio (2009 - 2026)
Teradata's (TDC) quarterly Interest Coverage Ratio came in at 6.0 in Q1 2026, down 163.64% YoY from 9.43 in Q1 2025, and down 166.67% on a QoQ basis from 9.0 in Q4 2025.
Teradata (TDC) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Teradata (TDC) has 18 years of Interest Coverage Ratio data on file, last reported at 6.0 in 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 slipped to 6.0 in Q1 2026, from 9.0 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 11.33 in Q1 2022 to a low of 6.0 in Q1 2026.
- A 5-year average of 5.62 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 jumped 367.05% — and 2026, when it slumped 163.64%.
- Tracing TDC's Interest Coverage Ratio over 5 years: stood at 2.2 in 2022, then jumped by 367.05% to 5.88 in 2023, then decreased by 5.17% to 5.57 in 2024, then surged by 61.54% to 9.0 in 2025, then plunged by 166.67% to 6.0 in 2026.
- The last three Interest Coverage Ratio figures came in at 6.0 (Q1 2026), 9.0 (Q4 2025), and 8.71 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 9.60 |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 0.06 |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 4.26 |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -0.21 |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 9.17 |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | -0.72 |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 0.15 |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 0.00 |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 3.33 |
| 10 | Teradata | 2.65 Bn | 2.24 Bn | 243.00 Mn | 8.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.00 |
| 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 | -2.20 |
| Sep 30, 2022 | 4.17 |
| Jun 30, 2022 | 2.80 |
| Mar 31, 2022 | 11.33 |
| Dec 31, 2021 | 8.33 |
| Sep 30, 2021 | 5.00 |