TD SYNNEX Corporation (FRA:SUX)

TD SYNNEX Statistics

Total Valuation

TD SYNNEX has a market cap or net worth of EUR 10.36 billion. The enterprise value is 12.23 billion.

Market Cap	10.36B
Enterprise Value	12.23B

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

Current Share Class	80.10M
Shares Outstanding	n/a
Shares Change (YoY)	-4.01%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	92.32%
Float	79.26M

Valuation Ratios

The trailing PE ratio is 14.51 and the forward PE ratio is 10.41.

PE Ratio	14.51
Forward PE	10.41
PS Ratio	0.19
PB Ratio	1.42
P/TBV Ratio	20.85
P/FCF Ratio	8.65
P/OCF Ratio	7.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 10.21.

EV / Earnings	17.13
EV / Sales	0.23
EV / EBITDA	7.75
EV / EBIT	10.00
EV / FCF	10.21

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.55.

Current Ratio	1.21
Quick Ratio	0.72
Debt / Equity	0.55
Debt / EBITDA	2.51
Debt / FCF	3.32
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	10.70%
Revenue Per Employee	2.25M
Profits Per Employee	29,741
Employee Count	23,000
Asset Turnover	1.94
Inventory Turnover	6.54

Taxes

In the past 12 months, TD SYNNEX has paid 198.00 million in taxes.

Income Tax	198.00M
Effective Tax Rate	21.72%

Stock Price Statistics

The stock price has increased by +8.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.40%
50-Day Moving Average	129.36
200-Day Moving Average	119.02
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	0

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)	2.17

Income Statement

In the last 12 months, TD SYNNEX had revenue of EUR 53.91 billion and earned 713.77 million in profits. Earnings per share was 8.58.

Revenue	53.91B
Gross Profit	3.77B
Operating Income	1.23B
Pretax Income	911.78M
Net Income	713.77M
EBITDA	1.58B
EBIT	1.23B
Earnings Per Share (EPS)	8.58

Balance Sheet

The company has 2.10 billion in cash and 3.98 billion in debt, with a net cash position of -1.88 billion.

Cash & Cash Equivalents	2.10B
Total Debt	3.98B
Net Cash	-1.88B
Net Cash Per Share	n/a
Equity (Book Value)	7.29B
Book Value Per Share	90.98
Working Capital	3.73B

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -122.70 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-122.70M
Free Cash Flow	1.20B
FCF Per Share	n/a

Margins

Gross margin is 6.99%, with operating and profit margins of 2.28% and 1.32%.

Gross Margin	6.99%
Operating Margin	2.28%
Pretax Margin	1.69%
Profit Margin	1.32%
EBITDA Margin	2.94%
EBIT Margin	2.28%
FCF Margin	2.22%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 1.22%.

Dividend Per Share	1.57
Dividend Yield	1.22%
Dividend Growth (YoY)	6.42%
Years of Dividend Growth	5
Payout Ratio	18.29%
Buyback Yield	4.01%
Shareholder Yield	5.23%
Earnings Yield	6.89%
FCF Yield	11.57%

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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	6