TD SYNNEX Statistics
Total Valuation
TD SYNNEX has a market cap or net worth of $11.63 billion. The enterprise value is $15.01 billion.
Market Cap | 11.63B |
Enterprise Value | 15.01B |
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 (%) | 93.57% |
Float | 73.40M |
Valuation Ratios
The trailing PE ratio is 16.48 and the forward PE ratio is 11.07. TD SYNNEX's PEG ratio is 1.05.
PE Ratio | 16.48 |
Forward PE | 11.07 |
PS Ratio | 0.20 |
Forward PS | 0.19 |
PB Ratio | 1.40 |
P/TBV Ratio | 25.84 |
P/FCF Ratio | 19.29 |
P/OCF Ratio | 15.10 |
PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 24.81.
EV / Earnings | 20.86 |
EV / Sales | 0.25 |
EV / EBITDA | 9.00 |
EV / EBIT | 11.87 |
EV / FCF | 24.81 |
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 +27.05% 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 | +27.05% |
50-Day Moving Average | 126.90 |
200-Day Moving Average | 124.10 |
Relative Strength Index (RSI) | 73.11 |
Average Volume (20 Days) | 1,102,860 |
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 1.25%.
Dividend Per Share | $1.76 |
Dividend Yield | 1.25% |
Dividend Growth (YoY) | 10.97% |
Years of Dividend Growth | 4 |
Payout Ratio | 20.11% |
Buyback Yield | 5.86% |
Shareholder Yield | 7.10% |
Earnings Yield | 6.16% |
FCF Yield | 5.18% |
Analyst Forecast
The average price target for TD SYNNEX is $140.89, which is -0.06% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $140.89 |
Price Target Difference | -0.06% |
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 |