Teradata (Teradata) Debt-to-Revenue : 0.35 (As of Dec. 2023)

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What is Teradata Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Teradata's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $91 Mil. Teradata's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $549 Mil. Teradata's annualized Revenue for the quarter that ended in Dec. 2023 was $1,828 Mil. Teradata's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.35.

Teradata Debt-to-Revenue Historical Data

The historical data trend for Teradata's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Teradata Debt-to-Revenue Chart

Teradata Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.35

0.30

0.36

0.35

Teradata Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.35	0.34	0.35	0.37	0.35

Competitive Comparison of Teradata's Debt-to-Revenue

For the Software - Infrastructure subindustry, Teradata's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Teradata's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Teradata's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Teradata's Debt-to-Revenue falls into.

Teradata Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Teradata's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(91	+	549)	/	1833
	=	0.35

Teradata's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(91	+	549)	/	1828
	=	0.35

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Teradata Debt-to-Revenue Related Terms

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Teradata (Teradata) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Teradata Corp (NYSE:TDC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

3T4:Germany

Address

17095 Via Del Campo, San Diego, CA, USA, 92127

Website

https://www.teradata.com

Teradata Corp provides analytic data products and related services. The Company operates in data and analytics, which captures, integrates, stores, manages, and analyzes data of all types to answer business questions and deliver insight; and marketing applications, which offer marketing management products to help businesses win customer loyalty. Its solutions include components such as data warehousing, Asset optimization, Fraud prevention, Product innovation, and risk mitigation. A majority of the firm's revenue is generated in the United States.

Executives

Todd Cione	officer: Chief Revenue Officer	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Margaret A Treese	officer: Chief Legal Officer	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Stephen Mcmillan	director, officer: President and CEO	C/O F5 NETWORKS, INC., 401 ELLIOTT AVE. WEST, SEATTLE WA 98119
Claire Bramley	officer: Chief Financial Officer	HP, 1501 PAGE MILL ROAD, PALO ALTO CA 94304
Hillary Ashton	officer: Chief Product Officer	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Kathleen R Cullen-cote	officer: Chief Human Resources Officer	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Michael P Gianoni	director	2000 DANIEL ISLAND DRIVE, CHARLESTON SC 29492
Michael D Hutchinson	officer: Chief Customer Officer	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Todd Mcelhatton	director	101 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Chou Timothy C K	director
Jacqueline D. Woods	officer: Chief Marketing Officer	PO BOX 152, FOREST CITY IA 50436
Martyn Etherington	officer: Chief Marketing Officer	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Daniel L Harrington	officer: EVP, Technology & Support Svcs	17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Mark Culhane	officer: EVP & Chief Financial Officer	6200 STONERIDGE MALL ROAD, SUITE 500, PLEASANTON CA 94588
David E Kepler	director	17095 VIA DEL CAMPO, SAN DIEGO CA 92127