TD SYNNEX Statistics
Total Valuation
TD SYNNEX has a market cap or net worth of $20.13 billion. The enterprise value is $23.76 billion.
| Market Cap | 20.13B |
| Enterprise Value | 23.76B |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026, before market open.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
TD SYNNEX has 79.96 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 79.96M |
| Shares Outstanding | 79.96M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 93.96% |
| Float | 73.64M |
Valuation Ratios
The trailing PE ratio is 18.04 and the forward PE ratio is 12.79. TD SYNNEX's PEG ratio is 0.65.
| PE Ratio | 18.04 |
| Forward PE | 12.79 |
| PS Ratio | 0.29 |
| Forward PS | 0.26 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 16.90 |
| P/FCF Ratio | 53.75 |
| P/OCF Ratio | 36.94 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 63.43.
| EV / Earnings | 21.10 |
| EV / Sales | 0.34 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 13.20 |
| EV / FCF | 63.43 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.20 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 12.60 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 13.01% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | $2.33M |
| Profits Per Employee | $37,533 |
| Employee Count | 30,000 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, TD SYNNEX has paid $320.43 million in taxes.
| Income Tax | 320.43M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +70.66% in the last 52 weeks. The beta is 1.44, so TD SYNNEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +70.66% |
| 50-Day Moving Average | 259.27 |
| 200-Day Moving Average | 198.59 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 694,303 |
Short Selling Information
The latest short interest is 1.62 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, TD SYNNEX had revenue of $69.77 billion and earned $1.13 billion in profits. Earnings per share was $13.95.
| Revenue | 69.77B |
| Gross Profit | 4.92B |
| Operating Income | 1.80B |
| Pretax Income | 1.46B |
| Net Income | 1.13B |
| EBITDA | 2.22B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | $13.95 |
Balance Sheet
The company has $1.09 billion in cash and $4.72 billion in debt, with a net cash position of -$3.63 billion or -$45.35 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 4.72B |
| Net Cash | -3.63B |
| Net Cash Per Share | -$45.35 |
| Equity (Book Value) | 8.95B |
| Book Value Per Share | 112.81 |
| Working Capital | 4.92B |
Cash Flow
In the last 12 months, operating cash flow was $545.04 million and capital expenditures -$170.48 million, giving a free cash flow of $374.56 million.
| Operating Cash Flow | 545.04M |
| Capital Expenditures | -170.48M |
| Depreciation & Amortization | 420.87M |
| Net Borrowing | 646.60M |
| Free Cash Flow | 374.56M |
| FCF Per Share | $4.68 |
Margins
Gross margin is 7.05%, with operating and profit margins of 2.58% and 1.63%.
| Gross Margin | 7.05% |
| Operating Margin | 2.58% |
| Pretax Margin | 2.09% |
| Profit Margin | 1.63% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 2.58% |
| FCF Margin | 0.54% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 13.76% |
| Buyback Yield | 4.04% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 5.59% |
| FCF Yield | 1.86% |
Analyst Forecast
The average price target for TD SYNNEX is $333.55, which is 32.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $333.55 |
| Price Target Difference | 32.48% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 11.70% |
| EPS Growth Forecast (3Y) | 23.93% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |