TD SYNNEX Corporation (FRA:SUX)

TD SYNNEX Statistics

Total Valuation

TD SYNNEX has a market cap or net worth of EUR 10.71 billion. The enterprise value is 13.61 billion.

Market Cap	10.71B
Enterprise Value	13.61B

Important Dates

The next estimated earnings date is Tuesday, January 6, 2026.

Earnings Date	Jan 6, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Current Share Class	81.44M
Shares Outstanding	n/a
Shares Change (YoY)	-4.59%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	91.19%
Float	80.58M

Valuation Ratios

The trailing PE ratio is 16.33 and the forward PE ratio is 11.02.

PE Ratio	16.33
Forward PE	11.02
PS Ratio	0.21
PB Ratio	1.48
P/TBV Ratio	27.11
P/FCF Ratio	26.09
P/OCF Ratio	19.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 33.15.

EV / Earnings	20.75
EV / Sales	0.26
EV / EBITDA	8.33
EV / EBIT	11.72
EV / FCF	33.15

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.50.

Current Ratio	1.20
Quick Ratio	0.67
Debt / Equity	0.50
Debt / EBITDA	2.24
Debt / FCF	8.83
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	2.27M
Profits Per Employee	28,514
Employee Count	23,000
Asset Turnover	2.00
Inventory Turnover	6.75

Taxes

In the past 12 months, TD SYNNEX has paid 178.96 million in taxes.

Income Tax	178.96M
Effective Tax Rate	21.29%

Stock Price Statistics

The stock price has increased by +15.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.04%
50-Day Moving Average	130.98
200-Day Moving Average	118.29
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.67

Income Statement

In the last 12 months, TD SYNNEX had revenue of EUR 52.13 billion and earned 655.83 million in profits. Earnings per share was 7.87.

Revenue	52.13B
Gross Profit	3.60B
Operating Income	1.15B
Pretax Income	840.70M
Net Income	655.83M
EBITDA	1.50B
EBIT	1.15B
Earnings Per Share (EPS)	7.87

Balance Sheet

The company has 747.48 million in cash and 3.62 billion in debt, giving a net cash position of -2.88 billion.

Cash & Cash Equivalents	747.48M
Total Debt	3.62B
Net Cash	-2.88B
Net Cash Per Share	n/a
Equity (Book Value)	7.23B
Book Value Per Share	89.37
Working Capital	3.16B

Cash Flow

In the last 12 months, operating cash flow was 541.38 million and capital expenditures -130.84 million, giving a free cash flow of 410.54 million.

Operating Cash Flow	541.38M
Capital Expenditures	-130.84M
Free Cash Flow	410.54M
FCF Per Share	n/a

Margins

Gross margin is 6.91%, with operating and profit margins of 2.21% and 1.27%.

Gross Margin	6.91%
Operating Margin	2.21%
Pretax Margin	1.61%
Profit Margin	1.27%
EBITDA Margin	2.88%
EBIT Margin	2.21%
FCF Margin	0.79%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 1.21%.

Dividend Per Share	1.57
Dividend Yield	1.21%
Dividend Growth (YoY)	6.42%
Years of Dividend Growth	4
Payout Ratio	18.66%
Buyback Yield	4.59%
Shareholder Yield	5.80%
Earnings Yield	6.12%
FCF Yield	3.83%

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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	5