TD SYNNEX Statistics
Total Valuation
TD SYNNEX has a market cap or net worth of $9.80 billion. The enterprise value is $12.77 billion.
Market Cap | 9.80B |
Enterprise Value | 12.77B |
Important Dates
The last earnings date was Tuesday, June 25, 2024, before market open.
Earnings Date | Jun 25, 2024 |
Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
TD SYNNEX has 87.15 million shares outstanding. The number of shares has decreased by -6.70% in one year.
Shares Outstanding | 87.15M |
Shares Change (YoY) | -6.70% |
Shares Change (QoQ) | -2.41% |
Owned by Insiders (%) | 11.25% |
Owned by Institutions (%) | 83.39% |
Float | 75.10M |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 9.35. TD SYNNEX's PEG ratio is 1.00.
PE Ratio | 16.36 |
Forward PE | 9.35 |
PS Ratio | 0.17 |
Forward PS | 0.17 |
PB Ratio | 1.21 |
P/FCF Ratio | 5.63 |
PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 7.34.
EV / Earnings | 20.21 |
EV / Sales | 0.23 |
EV / EBITDA | 8.55 |
EV / EBIT | 11.83 |
EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.49.
Current Ratio | 1.22 |
Quick Ratio | 0.71 |
Debt / Equity | 0.49 |
Debt / EBITDA | 2.68 |
Debt / FCF | 2.30 |
Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 7.10%.
Return on Equity (ROE) | 7.70% |
Return on Assets (ROA) | 2.20% |
Return on Capital (ROIC) | 7.10% |
Revenue Per Employee | $2.01M |
Profits Per Employee | $22,572 |
Employee Count | 28,000 |
Asset Turnover | 1.98 |
Inventory Turnover | 6.78 |
Taxes
In the past 12 months, TD SYNNEX has paid $163.48 million in taxes.
Income Tax | 163.48M |
Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +21.46% in the last 52 weeks. The beta is 1.47, so TD SYNNEX's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | +21.46% |
50-Day Moving Average | 123.99 |
200-Day Moving Average | 107.77 |
Relative Strength Index (RSI) | 23.28 |
Average Volume (20 Days) | 974,814 |
Short Selling Information
The latest short interest is 1.98 million, so 2.27% of the outstanding shares have been sold short.
Short Interest | 1.98M |
Short Previous Month | 2.04M |
Short % of Shares Out | 2.27% |
Short % of Float | 2.64% |
Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, TD SYNNEX had revenue of $56.41 billion and earned $632.02 million in profits. Earnings per share was $6.87.
Revenue | 56.41B |
Gross Profit | 3.96B |
Operating Income | 1.08B |
Pretax Income | 795.50M |
Net Income | 632.02M |
EBITDA | 1.49B |
EBIT | 1.08B |
Earnings Per Share (EPS) | $6.87 |
Balance Sheet
The company has $1.03 billion in cash and $4.01 billion in debt, giving a net cash position of -$2.98 billion or -$34.17 per share.
Cash & Cash Equivalents | 1.03B |
Total Debt | 4.01B |
Net Cash | -2.98B |
Net Cash Per Share | -$34.17 |
Equity (Book Value) | 8.10B |
Book Value Per Share | 92.97 |
Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was $1.89 billion and capital expenditures -$153.82 million, giving a free cash flow of $1.74 billion.
Operating Cash Flow | 1.89B |
Capital Expenditures | -153.82M |
Free Cash Flow | 1.74B |
FCF Per Share | $19.81 |
Margins
Gross margin is 7.02%, with operating and profit margins of 1.92% and 1.12%.
Gross Margin | 7.02% |
Operating Margin | 1.92% |
Pretax Margin | 1.41% |
Profit Margin | 1.12% |
EBITDA Margin | 2.65% |
EBIT Margin | 1.91% |
FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.42%.
Dividend Per Share | $1.60 |
Dividend Yield | 1.42% |
Dividend Growth (YoY) | 14.81% |
Years of Dividend Growth | 3 |
Payout Ratio | 23.29% |
Buyback Yield | 6.70% |
Shareholder Yield | 8.12% |
Earnings Yield | 6.45% |
FCF Yield | 17.77% |
Analyst Forecast
The average price target for TD SYNNEX is $122.80, which is 9.25% higher than the current price. The consensus rating is "Buy".
Price Target | $122.80 |
Price Target Difference | 9.25% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 1, 2020. It was a forward split with a ratio of 2:1.
Last Split Date | Dec 1, 2020 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
TD SYNNEX has an Altman Z-Score of 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.72 |
Piotroski F-Score | 7 |