TD SYNNEX Statistics
Total Valuation
TD SYNNEX has a market cap or net worth of $11.04 billion. The enterprise value is $14.87 billion.
| Market Cap | 11.04B |
| Enterprise Value | 14.87B |
Important Dates
The last earnings date was Tuesday, June 24, 2025, before market open.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TD SYNNEX has 81.92 million shares outstanding. The number of shares has decreased by -5.86% in one year.
| Current Share Class | 81.92M |
| Shares Outstanding | 81.92M |
| Shares Change (YoY) | -5.86% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 94.16% |
| Float | 72.85M |
Valuation Ratios
The trailing PE ratio is 15.75 and the forward PE ratio is 10.61. TD SYNNEX's PEG ratio is 0.99.
| PE Ratio | 15.75 |
| Forward PE | 10.61 |
| PS Ratio | 0.19 |
| Forward PS | 0.18 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 24.45 |
| P/FCF Ratio | 18.25 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 24.58.
| EV / Earnings | 20.66 |
| EV / Sales | 0.25 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 11.76 |
| EV / FCF | 24.58 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.26 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 7.59 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 9.44% |
| Revenue Per Employee | $2.14M |
| Profits Per Employee | $25,704 |
| Employee Count | 28,000 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, TD SYNNEX has paid $185.23 million in taxes.
| Income Tax | 185.23M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has increased by +16.07% in the last 52 weeks. The beta is 1.19, so TD SYNNEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +16.07% |
| 50-Day Moving Average | 120.51 |
| 200-Day Moving Average | 122.83 |
| Relative Strength Index (RSI) | 66.79 |
| Average Volume (20 Days) | 965,212 |
Short Selling Information
The latest short interest is 3.01 million, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 3.01M |
| Short Previous Month | 4.05M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, TD SYNNEX had revenue of $60.01 billion and earned $719.71 million in profits. Earnings per share was $8.56.
| Revenue | 60.01B |
| Gross Profit | 4.05B |
| Operating Income | 1.26B |
| Pretax Income | 805.22M |
| Net Income | 719.71M |
| EBITDA | 1.67B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $8.56 |
Balance Sheet
The company has $767.10 million in cash and $4.59 billion in debt, giving a net cash position of -$3.83 billion or -$46.70 per share.
| Cash & Cash Equivalents | 767.10M |
| Total Debt | 4.59B |
| Net Cash | -3.83B |
| Net Cash Per Share | -$46.70 |
| Equity (Book Value) | 8.34B |
| Book Value Per Share | 101.84 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was $772.91 million and capital expenditures -$167.97 million, giving a free cash flow of $604.94 million.
| Operating Cash Flow | 772.91M |
| Capital Expenditures | -167.97M |
| Free Cash Flow | 604.94M |
| FCF Per Share | $7.38 |
Margins
Gross margin is 6.74%, with operating and profit margins of 2.11% and 1.21%.
| Gross Margin | 6.74% |
| Operating Margin | 2.11% |
| Pretax Margin | 1.52% |
| Profit Margin | 1.21% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 2.11% |
| FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 10.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.10% |
| Buyback Yield | 5.86% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 6.52% |
| FCF Yield | 5.48% |
Analyst Forecast
The average price target for TD SYNNEX is $139.00, which is 3.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $139.00 |
| Price Target Difference | 3.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TD SYNNEX has an Altman Z-Score of 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |