TD SYNNEX Statistics
Total Valuation
TD SYNNEX has a market cap or net worth of $12.31 billion. The enterprise value is $15.67 billion.
| Market Cap | 12.31B |
| Enterprise Value | 15.67B |
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 (%) | 0.76% |
| Owned by Institutions (%) | 92.72% |
| Float | 80.60M |
Valuation Ratios
The trailing PE ratio is 16.42 and the forward PE ratio is 10.68. TD SYNNEX's PEG ratio is 1.00.
| PE Ratio | 16.42 |
| Forward PE | 10.68 |
| PS Ratio | 0.21 |
| Forward PS | 0.19 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 26.64 |
| P/FCF Ratio | 25.63 |
| P/OCF Ratio | 19.44 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 32.64.
| EV / Earnings | 20.43 |
| EV / Sales | 0.26 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 11.64 |
| EV / FCF | 32.64 |
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 +25.18% 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 | +25.18% |
| 50-Day Moving Average | 152.86 |
| 200-Day Moving Average | 135.02 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 795,374 |
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 1.16%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.12% |
| Buyback Yield | 4.59% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 6.23% |
| FCF Yield | 3.90% |
Analyst Forecast
The average price target for TD SYNNEX is $169.00, which is 11.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $169.00 |
| Price Target Difference | 11.80% |
| 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 |