TD SYNNEX Statistics
Total Valuation
TD SYNNEX has a market cap or net worth of $9.02 billion. The enterprise value is $12.80 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 83.92 million shares outstanding. The number of shares has decreased by -7.07% in one year.
| Current Share Class | 83.92M |
| Shares Outstanding | 83.92M |
| Shares Change (YoY) | -7.07% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 89.54% |
| Float | 75.03M |
Valuation Ratios
The trailing PE ratio is 13.43 and the forward PE ratio is 8.78. TD SYNNEX's PEG ratio is 0.88.
| PE Ratio | 13.43 |
| Forward PE | 8.78 |
| PS Ratio | 0.15 |
| Forward PS | 0.14 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 25.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.04 |
| PEG Ratio | 0.88 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.87 |
| EV / Sales | 0.22 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 10.35 |
| 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 | 4.45 |
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 | $24,226 |
| 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 -6.48% in the last 52 weeks. The beta is 1.28, so TD SYNNEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -6.48% |
| 50-Day Moving Average | 122.46 |
| 200-Day Moving Average | 121.39 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 1,695,986 |
Short Selling Information
The latest short interest is 3.22 million, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 3.83% |
| Short % of Float | 4.29% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, TD SYNNEX had revenue of $59.01 billion and earned $678.33 million in profits. Earnings per share was $8.00.
| Revenue | 59.01B |
| Gross Profit | 3.97B |
| Operating Income | 1.24B |
| Pretax Income | 805.22M |
| Net Income | 678.33M |
| EBITDA | 1.64B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | $8.00 |
Full Income StatementBalance 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 -$45.11 per share.
| Cash & Cash Equivalents | 541.86M |
| Total Debt | 4.33B |
| Net Cash | -3.79B |
| Net Cash Per Share | -$45.11 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 96.74 |
| Working Capital | 4.23B |
Full Balance SheetCash 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 | -$1.08 |
Full Cash Flow StatementMargins
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 1.64%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.01% |
| Buyback Yield | 7.07% |
| Shareholder Yield | 8.71% |
| Earnings Yield | 7.52% |
| FCF Yield | -1.00% |
Dividend DetailsAnalyst Forecast
The average price target for TD SYNNEX is $137.22, which is 27.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $137.22 |
| Price Target Difference | 27.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |