TD SYNNEX Statistics
Total Valuation
TD SYNNEX has a market cap or net worth of $13.02 billion. The enterprise value is $15.67 billion.
| Market Cap | 13.02B |
| Enterprise Value | 15.67B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026, before market open.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
TD SYNNEX has 80.63 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 80.63M |
| Shares Outstanding | 80.63M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 87.72% |
| Float | 75.84M |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 11.05. TD SYNNEX's PEG ratio is 1.08.
| PE Ratio | 16.23 |
| Forward PE | 11.05 |
| PS Ratio | 0.21 |
| Forward PS | 0.20 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 22.60 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 11.28.
| EV / Earnings | 19.11 |
| EV / Sales | 0.25 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 11.02 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.21 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.66 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 10.70% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | $2.08M |
| Profits Per Employee | $27,339 |
| Employee Count | 30,000 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, TD SYNNEX has paid $229.59 million in taxes.
| Income Tax | 229.59M |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has increased by +13.80% in the last 52 weeks. The beta is 1.37, so TD SYNNEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +13.80% |
| 50-Day Moving Average | 155.65 |
| 200-Day Moving Average | 145.80 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 788,422 |
Short Selling Information
The latest short interest is 1.25 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, TD SYNNEX had revenue of $62.51 billion and earned $820.17 million in profits. Earnings per share was $9.95.
| Revenue | 62.51B |
| Gross Profit | 4.37B |
| Operating Income | 1.42B |
| Pretax Income | 1.06B |
| Net Income | 820.17M |
| EBITDA | 1.84B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | $9.95 |
Balance Sheet
The company has $2.44 billion in cash and $5.08 billion in debt, with a net cash position of -$2.65 billion or -$32.83 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 5.08B |
| Net Cash | -2.65B |
| Net Cash Per Share | -$32.83 |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 105.50 |
| Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was $1.53 billion and capital expenditures -$142.28 million, giving a free cash flow of $1.39 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -142.28M |
| Free Cash Flow | 1.39B |
| FCF Per Share | $17.23 |
Margins
Gross margin is 6.99%, with operating and profit margins of 2.28% and 1.32%.
| Gross Margin | 6.99% |
| Operating Margin | 2.28% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.32% |
| EBITDA Margin | 2.94% |
| EBIT Margin | 2.28% |
| FCF Margin | 2.22% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.09% |
| Buyback Yield | 4.01% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 6.30% |
| FCF Yield | 10.67% |
Analyst Forecast
The average price target for TD SYNNEX is $168.60, which is 4.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $168.60 |
| Price Target Difference | 4.37% |
| 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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |