Teradata Corp (TDC)
Debt-to-capital ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 133,000 | 135,000 | 258,000 | 460,000 | 400,000 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $133,000K)
= 0.00
Teradata Corp's debt-to-capital ratio remained consistently at 0.00 from December 31, 2020, to December 31, 2024. This indicates that the company did not have any long-term debt in relation to its total capital during this period. A debt-to-capital ratio of 0.00 typically suggests that the company is primarily financed through equity rather than debt, which can indicate a lower financial risk and a stronger financial position. However, it is important to note that relying solely on equity financing may limit the company's ability to leverage financial options for growth or investment opportunities. Overall, a stable debt-to-capital ratio of 0.00 over the years can reflect Teradata Corp's conservative approach to capital structure and financial management strategies.
Peer comparison
Dec 31, 2024