TD SYNNEX Statistics
Total Valuation
TD SYNNEX has a market cap or net worth of $12.61 billion. The enterprise value is $15.25 billion.
| Market Cap | 12.61B |
| Enterprise Value | 15.25B |
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026, before market open.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
TD SYNNEX has 80.63 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 80.63M |
| Shares Outstanding | 80.63M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 90.96% |
| Float | 74.30M |
Valuation Ratios
The trailing PE ratio is 15.72 and the forward PE ratio is 10.70. TD SYNNEX's PEG ratio is 1.05.
| PE Ratio | 15.72 |
| Forward PE | 10.70 |
| PS Ratio | 0.20 |
| Forward PS | 0.19 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 21.88 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 10.98.
| EV / Earnings | 18.60 |
| EV / Sales | 0.24 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 10.72 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.21 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.66 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 10.70% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | $2.08M |
| Profits Per Employee | $27,339 |
| Employee Count | 30,000 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, TD SYNNEX has paid $229.59 million in taxes.
| Income Tax | 229.59M |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has increased by +17.62% in the last 52 weeks. The beta is 1.30, so TD SYNNEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +17.62% |
| 50-Day Moving Average | 157.05 |
| 200-Day Moving Average | 148.58 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 566,490 |
Short Selling Information
The latest short interest is 1.53 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, TD SYNNEX had revenue of $62.51 billion and earned $820.17 million in profits. Earnings per share was $9.95.
| Revenue | 62.51B |
| Gross Profit | 4.37B |
| Operating Income | 1.42B |
| Pretax Income | 1.06B |
| Net Income | 820.17M |
| EBITDA | 1.84B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | $9.95 |
Balance Sheet
The company has $2.44 billion in cash and $5.08 billion in debt, with a net cash position of -$2.65 billion or -$32.83 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 5.08B |
| Net Cash | -2.65B |
| Net Cash Per Share | -$32.83 |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 105.50 |
| Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was $1.53 billion and capital expenditures -$142.28 million, giving a free cash flow of $1.39 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -142.28M |
| Free Cash Flow | 1.39B |
| FCF Per Share | $17.23 |
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 $1.92, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.09% |
| Buyback Yield | 4.01% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 6.51% |
| FCF Yield | 11.02% |
Analyst Forecast
The average price target for TD SYNNEX is $168.60, which is 7.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $168.60 |
| Price Target Difference | 7.82% |
| 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 2.52 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 |