Is it safe?
Can TDC take a bad year?
Teradata Corporation holds $367M more cash than debt, so a bad year is a question about profits, not about lenders.
$367M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 0.89
Altman Z-score · distress zone, below 1.8
- Interest cover
- 4.12×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ1 2026
- $449M
- Cash and short-term investments
- $816M
- Net cash
- $367M
- EBITDA, trailing twelve months
- $198M
- Operating profit, trailing twelve months
- $103M
- Debt / equity
- 0.81×
- Total debt / EBITDA
- 2.27×
- Annualised volatilitytwo years of daily moves
- 56%
- Worst drawdown on file
- −67%
- Below its 52-week high
- −29%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Infrastructure
Ranks #4 of 78 by Smart Score