TD SYNNEX Statistics
Total Valuation
TD SYNNEX has a market cap or net worth of $12.05 billion. The enterprise value is $15.19 billion.
| Market Cap | 12.05B |
| Enterprise Value | 15.19B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025, before market open.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
TD SYNNEX has 84.65 million shares outstanding. The number of shares has decreased by -7.52% in one year.
| Current Share Class | 84.65M |
| Shares Outstanding | 84.65M |
| Shares Change (YoY) | -7.52% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 85.91% |
| Float | 75.20M |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 10.92. TD SYNNEX's PEG ratio is 0.96.
| PE Ratio | 17.60 |
| Forward PE | 10.92 |
| PS Ratio | 0.20 |
| Forward PS | 0.19 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 51.96 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 14.57.
| EV / Earnings | 22.25 |
| EV / Sales | 0.26 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 12.01 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.24 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 4.22 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 9.70% |
| Revenue Per Employee | $2.09M |
| Profits Per Employee | $24,392 |
| Employee Count | 28,000 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, TD SYNNEX has paid $176.94 million in taxes.
| Income Tax | 176.94M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by +37.66% in the last 52 weeks. The beta is 1.41, so TD SYNNEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +37.66% |
| 50-Day Moving Average | 126.67 |
| 200-Day Moving Average | 121.17 |
| Relative Strength Index (RSI) | 64.15 |
| Average Volume (20 Days) | 768,769 |
Short Selling Information
The latest short interest is 2.03 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, TD SYNNEX had revenue of $58.45 billion and earned $682.99 million in profits. Earnings per share was $7.95.
| Revenue | 58.45B |
| Gross Profit | 3.98B |
| Operating Income | 1.27B |
| Pretax Income | 805.22M |
| Net Income | 682.99M |
| EBITDA | 1.67B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | $7.95 |
Balance Sheet
The company has $1.06 billion in cash and $4.40 billion in debt, giving a net cash position of -$3.34 billion or -$39.49 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 4.40B |
| Net Cash | -3.34B |
| Net Cash Per Share | -$39.49 |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | 95.98 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$175.11 million, giving a free cash flow of $1.04 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -175.11M |
| Free Cash Flow | 1.04B |
| FCF Per Share | $12.32 |
Margins
Gross margin is 6.81%, with operating and profit margins of 2.17% and 1.18%.
| Gross Margin | 6.81% |
| Operating Margin | 2.17% |
| Pretax Margin | 1.48% |
| Profit Margin | 1.18% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 2.17% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 13.10% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.13% |
| Buyback Yield | 7.52% |
| Shareholder Yield | 8.77% |
| Earnings Yield | 5.76% |
| FCF Yield | 8.80% |
Analyst Forecast
The average price target for TD SYNNEX is $144.38, which is 1.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $144.38 |
| Price Target Difference | 1.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |