TD SYNNEX Corporation (SNX)
NYSE: SNX · Real-Time Price · USD
103.99
-0.70 (-0.67%)
Mar 31, 2025, 10:05 AM EDT - Market open

TD SYNNEX Statistics

Total Valuation

TD SYNNEX has a market cap or net worth of $8.65 billion. The enterprise value is $12.49 billion.

Market Cap 8.65B
Enterprise Value 12.49B

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 83.22 million shares outstanding. The number of shares has decreased by -7.07% in one year.

Current Share Class 83.22M
Shares Outstanding 83.22M
Shares Change (YoY) -7.07%
Shares Change (QoQ) -0.65%
Owned by Insiders (%) 0.68%
Owned by Institutions (%) 90.11%
Float 74.34M

Valuation Ratios

The trailing PE ratio is 12.88 and the forward PE ratio is 8.15. TD SYNNEX's PEG ratio is 0.70.

PE Ratio 12.88
Forward PE 8.15
PS Ratio 0.15
Forward PS 0.14
PB Ratio 1.08
P/TBV Ratio 24.62
P/FCF Ratio n/a
P/OCF Ratio 102.40
PEG Ratio 0.70
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.41
EV / Sales 0.21
EV / EBITDA 7.60
EV / EBIT 10.10
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 4.51

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 $24,228
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 -8.16% in the last 52 weeks. The beta is 1.43, so TD SYNNEX's price volatility has been higher than the market average.

Beta (5Y) 1.43
52-Week Price Change -8.16%
50-Day Moving Average 134.87
200-Day Moving Average 122.96
Relative Strength Index (RSI) 18.92
Average Volume (20 Days) 1,038,594

Short Selling Information

The latest short interest is 1.75 million, so 2.10% of the outstanding shares have been sold short.

Short Interest 1.75M
Short Previous Month 1.28M
Short % of Shares Out 2.10%
Short % of Float 2.35%
Short Ratio (days to cover) 3.17

Income Statement

In the last 12 months, TD SYNNEX had revenue of $59.01 billion and earned $678.40 million in profits. Earnings per share was $8.01.

Revenue 59.01B
Gross Profit 3.97B
Operating Income 1.24B
Pretax Income 805.22M
Net Income 678.40M
EBITDA 1.64B
EBIT 1.24B
Earnings Per Share (EPS) $8.01
Full Income Statement

Balance 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 -$45.50 per share.

Cash & Cash Equivalents 541.86M
Total Debt 4.33B
Net Cash -3.79B
Net Cash Per Share -$45.50
Equity (Book Value) 8.05B
Book Value Per Share 96.74
Working Capital 4.23B
Full Balance Sheet

Cash 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 -$1.09
Full Cash Flow Statement

Margins

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 1.71%.

Dividend Per Share $1.76
Dividend Yield 1.71%
Dividend Growth (YoY) 12.00%
Years of Dividend Growth 4
Payout Ratio 21.98%
Buyback Yield 7.07%
Shareholder Yield 8.75%
Earnings Yield 7.79%
FCF Yield -1.04%
Dividend Details

Analyst Forecast

The average price target for TD SYNNEX is $140.00, which is 34.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target $140.00
Price Target Difference 34.63%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.81 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