TD SYNNEX Statistics
Total Valuation
TD SYNNEX has a market cap or net worth of $9.91 billion. The enterprise value is $12.89 billion.
| Market Cap | 9.91B |
| Enterprise Value | 12.89B |
Important Dates
The last earnings date was Tuesday, March 26, 2024, before market open.
| Earnings Date | Mar 26, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
TD SYNNEX has 87.15 million shares outstanding. The number of shares has decreased by -6.70% in one year.
| Shares Outstanding | 87.15M |
| Shares Change (YoY) | -6.70% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 10.94% |
| Owned by Institutions (%) | 57.06% |
| Float | 77.82M |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 9.48. TD SYNNEX's PEG ratio is 0.97.
| PE Ratio | 16.56 |
| Forward PE | 9.48 |
| PS Ratio | 0.18 |
| Forward PS | 0.17 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 5.69 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 7.40.
| EV / Earnings | 20.40 |
| EV / Sales | 0.23 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 11.94 |
| EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.22 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 2.30 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 7.10% |
| Revenue Per Employee | $2.01M |
| Profits Per Employee | $22,572 |
| Employee Count | 28,000 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, TD SYNNEX has paid $163.48 million in taxes.
| Income Tax | 163.48M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +18.44% in the last 52 weeks. The beta is 1.55, so TD SYNNEX's price volatility has been higher than the market average.
| Beta (1Y) | 1.55 |
| 52-Week Price Change | +18.44% |
| 50-Day Moving Average | 107.03 |
| 200-Day Moving Average | 101.37 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (30 Days) | 1,048,319 |
Short Selling Information
The latest short interest is 1.61 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, TD SYNNEX had revenue of $56.41 billion and earned $632.02 million in profits. Earnings per share was $6.87.
| Revenue | 56.41B |
| Gross Profit | 3.96B |
| Operating Income | 1.08B |
| Pretax Income | 795.50M |
| Net Income | 632.02M |
| EBITDA | 1.49B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $6.87 |
Balance Sheet
The company has $1.03 billion in cash and $4.01 billion in debt, giving a net cash position of -$2.98 billion or -$34.17 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 4.01B |
| Net Cash | -2.98B |
| Net Cash Per Share | -$34.17 |
| Equity / Book Value | 8.10B |
| Book Value Per Share | 92.97 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was $1.89 billion and capital expenditures -$153.82 million, giving a free cash flow of $1.74 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -153.82M |
| Free Cash Flow | 1.74B |
| FCF Per Share | $19.81 |
Margins
Gross margin is 7.02%, with operating and profit margins of 1.92% and 1.12%.
| Gross Margin | 7.02% |
| Operating Margin | 1.92% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.12% |
| EBITDA Margin | 2.65% |
| EBIT Margin | 1.91% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.29% |
| Buyback Yield | 6.70% |
| Shareholder Yield | 8.11% |
| Earnings Yield | 6.38% |
| FCF Yield | 17.56% |
Analyst Forecast
The average price target for TD SYNNEX is $120.38, which is 5.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.38 |
| Price Target Difference | 5.83% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 1, 2020. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 1, 2020 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
TD SYNNEX has an Altman Z-Score of 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 7 |