TD SYNNEX Statistics
Total Valuation
TD SYNNEX has a market cap or net worth of $12.77 billion. The enterprise value is $16.13 billion.
Market Cap | 12.77B |
Enterprise Value | 16.13B |
Important Dates
The last earnings date was Thursday, September 25, 2025, before market open.
Earnings Date | Sep 25, 2025 |
Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
TD SYNNEX has 81.44 million shares outstanding. The number of shares has decreased by -4.59% in one year.
Current Share Class | 81.44M |
Shares Outstanding | 81.44M |
Shares Change (YoY) | -4.59% |
Shares Change (QoQ) | -1.25% |
Owned by Insiders (%) | 0.69% |
Owned by Institutions (%) | 93.27% |
Float | 80.65M |
Valuation Ratios
The trailing PE ratio is 17.03 and the forward PE ratio is 11.08. TD SYNNEX's PEG ratio is 1.04.
PE Ratio | 17.03 |
Forward PE | 11.08 |
PS Ratio | 0.21 |
Forward PS | 0.20 |
PB Ratio | 1.50 |
P/TBV Ratio | 27.64 |
P/FCF Ratio | 26.59 |
P/OCF Ratio | 20.17 |
PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 33.60.
EV / Earnings | 21.03 |
EV / Sales | 0.26 |
EV / EBITDA | 9.18 |
EV / EBIT | 11.98 |
EV / FCF | 33.60 |
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 | $2.18M |
Profits Per Employee | $27,398 |
Employee Count | 28,000 |
Asset Turnover | 2.00 |
Inventory Turnover | 6.75 |
Taxes
In the past 12 months, TD SYNNEX has paid $209.34 million in taxes.
Income Tax | 209.34M |
Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by +30.90% in the last 52 weeks. The beta is 1.33, so TD SYNNEX's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | +30.90% |
50-Day Moving Average | 152.06 |
200-Day Moving Average | 134.11 |
Relative Strength Index (RSI) | 52.41 |
Average Volume (20 Days) | 978,556 |
Short Selling Information
The latest short interest is 2.28 million, so 2.80% of the outstanding shares have been sold short.
Short Interest | 2.28M |
Short Previous Month | 2.59M |
Short % of Shares Out | 2.80% |
Short % of Float | 2.83% |
Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, TD SYNNEX had revenue of $60.97 billion and earned $767.14 million in profits. Earnings per share was $9.21.
Revenue | 60.97B |
Gross Profit | 4.22B |
Operating Income | 1.35B |
Pretax Income | 983.39M |
Net Income | 767.14M |
EBITDA | 1.76B |
EBIT | 1.35B |
Earnings Per Share (EPS) | $9.21 |
Balance Sheet
The company has $874.35 million in cash and $4.24 billion in debt, giving a net cash position of -$3.36 billion or -$41.31 per share.
Cash & Cash Equivalents | 874.35M |
Total Debt | 4.24B |
Net Cash | -3.36B |
Net Cash Per Share | -$41.31 |
Equity (Book Value) | 8.45B |
Book Value Per Share | 104.54 |
Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was $633.27 million and capital expenditures -$153.05 million, giving a free cash flow of $480.22 million.
Operating Cash Flow | 633.27M |
Capital Expenditures | -153.05M |
Free Cash Flow | 480.22M |
FCF Per Share | $5.90 |
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 $1.76, which amounts to a dividend yield of 1.12%.
Dividend Per Share | $1.76 |
Dividend Yield | 1.12% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 19.12% |
Buyback Yield | 4.59% |
Shareholder Yield | 5.71% |
Earnings Yield | 6.01% |
FCF Yield | 3.76% |
Analyst Forecast
The average price target for TD SYNNEX is $169.00, which is 7.77% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $169.00 |
Price Target Difference | 7.77% |
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 2.62 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 |