TD SYNNEX Statistics
Total Valuation
TD SYNNEX has a market cap or net worth of $11.82 billion. The enterprise value is $15.12 billion.
| Market Cap | 11.82B |
| Enterprise Value | 15.12B |
Important Dates
The last earnings date was Tuesday, June 24, 2025, before market open.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TD SYNNEX has 82.47 million shares outstanding. The number of shares has decreased by -5.86% in one year.
| Current Share Class | 82.47M |
| Shares Outstanding | 82.47M |
| Shares Change (YoY) | -5.86% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 93.51% |
| Float | 73.40M |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 11.25. TD SYNNEX's PEG ratio is 1.05.
| PE Ratio | 16.75 |
| Forward PE | 11.25 |
| PS Ratio | 0.20 |
| Forward PS | 0.19 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 26.09 |
| P/FCF Ratio | 19.48 |
| P/OCF Ratio | 15.24 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 25.00.
| EV / Earnings | 21.02 |
| EV / Sales | 0.25 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 11.96 |
| EV / FCF | 25.00 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.26 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 6.79 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 9.44% |
| Revenue Per Employee | $2.14M |
| Profits Per Employee | $25,691 |
| Employee Count | 28,000 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, TD SYNNEX has paid $185.23 million in taxes.
| Income Tax | 185.23M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has increased by +21.73% in the last 52 weeks. The beta is 1.21, so TD SYNNEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +21.73% |
| 50-Day Moving Average | 129.15 |
| 200-Day Moving Average | 124.57 |
| Relative Strength Index (RSI) | 72.69 |
| Average Volume (20 Days) | 1,071,969 |
Short Selling Information
The latest short interest is 3.01 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 3.01M |
| Short Previous Month | 4.05M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, TD SYNNEX had revenue of $60.01 billion and earned $719.34 million in profits. Earnings per share was $8.55.
| Revenue | 60.01B |
| Gross Profit | 4.05B |
| Operating Income | 1.26B |
| Pretax Income | 805.22M |
| Net Income | 719.34M |
| EBITDA | 1.67B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $8.55 |
Balance Sheet
The company has $767.10 million in cash and $4.11 billion in debt, giving a net cash position of -$3.34 billion or -$40.48 per share.
| Cash & Cash Equivalents | 767.10M |
| Total Debt | 4.11B |
| Net Cash | -3.34B |
| Net Cash Per Share | -$40.48 |
| Equity (Book Value) | 8.34B |
| Book Value Per Share | 101.84 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was $772.91 million and capital expenditures -$167.97 million, giving a free cash flow of $604.94 million.
| Operating Cash Flow | 772.91M |
| Capital Expenditures | -167.97M |
| Free Cash Flow | 604.94M |
| FCF Per Share | $7.34 |
Margins
Gross margin is 6.74%, with operating and profit margins of 2.11% and 1.21%.
| Gross Margin | 6.74% |
| Operating Margin | 2.11% |
| Pretax Margin | 1.52% |
| Profit Margin | 1.21% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 2.11% |
| FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 10.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.11% |
| Buyback Yield | 5.86% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 6.11% |
| FCF Yield | 5.13% |
Analyst Forecast
The average price target for TD SYNNEX is $145.33, which is 1.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $145.33 |
| Price Target Difference | 1.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |