TD SYNNEX Statistics
Total Valuation
TD SYNNEX has a market cap or net worth of $8.65 billion. The enterprise value is $12.49 billion.
Important Dates
The last earnings date was Thursday, March 27, 2025, before market open.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
TD SYNNEX has 83.22 million shares outstanding. The number of shares has decreased by -7.07% in one year.
Current Share Class | 83.22M |
Shares Outstanding | 83.22M |
Shares Change (YoY) | -7.07% |
Shares Change (QoQ) | -0.65% |
Owned by Insiders (%) | 0.68% |
Owned by Institutions (%) | 90.11% |
Float | 74.34M |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 8.15. TD SYNNEX's PEG ratio is 0.70.
PE Ratio | 12.88 |
Forward PE | 8.15 |
PS Ratio | 0.15 |
Forward PS | 0.14 |
PB Ratio | 1.08 |
P/TBV Ratio | 24.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | 102.40 |
PEG Ratio | 0.70 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 18.41 |
EV / Sales | 0.21 |
EV / EBITDA | 7.60 |
EV / EBIT | 10.10 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.27 |
Quick Ratio | 0.70 |
Debt / Equity | 0.54 |
Debt / EBITDA | 2.43 |
Debt / FCF | n/a |
Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 6.31%.
Return on Equity (ROE) | 8.48% |
Return on Assets (ROA) | 2.73% |
Return on Invested Capital (ROIC) | 6.31% |
Return on Capital Employed (ROCE) | 9.47% |
Revenue Per Employee | $2.11M |
Profits Per Employee | $24,228 |
Employee Count | 28,000 |
Asset Turnover | 2.09 |
Inventory Turnover | 7.12 |
Taxes
In the past 12 months, TD SYNNEX has paid $172.62 million in taxes.
Income Tax | 172.62M |
Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has decreased by -8.16% in the last 52 weeks. The beta is 1.43, so TD SYNNEX's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | -8.16% |
50-Day Moving Average | 134.87 |
200-Day Moving Average | 122.96 |
Relative Strength Index (RSI) | 18.92 |
Average Volume (20 Days) | 1,038,594 |
Short Selling Information
The latest short interest is 1.75 million, so 2.10% of the outstanding shares have been sold short.
Short Interest | 1.75M |
Short Previous Month | 1.28M |
Short % of Shares Out | 2.10% |
Short % of Float | 2.35% |
Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, TD SYNNEX had revenue of $59.01 billion and earned $678.40 million in profits. Earnings per share was $8.01.
Revenue | 59.01B |
Gross Profit | 3.97B |
Operating Income | 1.24B |
Pretax Income | 805.22M |
Net Income | 678.40M |
EBITDA | 1.64B |
EBIT | 1.24B |
Earnings Per Share (EPS) | $8.01 |
Full Income Statement Balance Sheet
The company has $541.86 million in cash and $4.33 billion in debt, giving a net cash position of -$3.79 billion or -$45.50 per share.
Cash & Cash Equivalents | 541.86M |
Total Debt | 4.33B |
Net Cash | -3.79B |
Net Cash Per Share | -$45.50 |
Equity (Book Value) | 8.05B |
Book Value Per Share | 96.74 |
Working Capital | 4.23B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $85.02 million and capital expenditures -$175.55 million, giving a free cash flow of -$90.53 million.
Operating Cash Flow | 85.02M |
Capital Expenditures | -175.55M |
Free Cash Flow | -90.53M |
FCF Per Share | -$1.09 |
Full Cash Flow Statement Margins
Gross margin is 6.73%, with operating and profit margins of 2.10% and 1.16%.
Gross Margin | 6.73% |
Operating Margin | 2.10% |
Pretax Margin | 1.45% |
Profit Margin | 1.16% |
EBITDA Margin | 2.79% |
EBIT Margin | 2.10% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 1.71%.
Dividend Per Share | $1.76 |
Dividend Yield | 1.71% |
Dividend Growth (YoY) | 12.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 21.98% |
Buyback Yield | 7.07% |
Shareholder Yield | 8.75% |
Earnings Yield | 7.79% |
FCF Yield | -1.04% |
Dividend Details Analyst Forecast
The average price target for TD SYNNEX is $140.00, which is 34.63% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $140.00 |
Price Target Difference | 34.63% |
Analyst Consensus | Strong Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.81 |
Piotroski F-Score | 5 |