TD SYNNEX Statistics
Total Valuation
TD SYNNEX has a market cap or net worth of $21.81 billion. The enterprise value is $27.09 billion.
| Market Cap | 21.81B |
| Enterprise Value | 27.09B |
Important Dates
The last earnings date was Thursday, September 24, 2026, before market open.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
TD SYNNEX has 79.78 million shares outstanding. The number of shares has decreased by -3.91% in one year.
| Current Share Class | 79.78M |
| Shares Outstanding | 79.78M |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 94.39% |
| Float | 73.47M |
Valuation Ratios
The trailing PE ratio is 16.67 and the forward PE ratio is 11.62. TD SYNNEX's PEG ratio is 0.47.
| PE Ratio | 16.67 |
| Forward PE | 11.62 |
| PS Ratio | 0.29 |
| Forward PS | 0.25 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 13.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.47 |
Enterprise Valuation
| EV / Earnings | 20.63 |
| EV / Sales | 0.36 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 13.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.19 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | n/a |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 14.93% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 14.46% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | $2.52M |
| Profits Per Employee | $43,765 |
| Employee Count | 30,000 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, TD SYNNEX has paid $392.97 million in taxes.
| Income Tax | 392.97M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +69.85% in the last 52 weeks. The beta is 1.37, so TD SYNNEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +69.85% |
| 50-Day Moving Average | 261.34 |
| 200-Day Moving Average | 218.61 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 1,163,756 |
Short Selling Information
The latest short interest is 1.57 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, TD SYNNEX had revenue of $75.67 billion and earned $1.31 billion in profits. Earnings per share was $16.40.
| Revenue | 75.67B |
| Gross Profit | 5.21B |
| Operating Income | 2.06B |
| Pretax Income | 1.72B |
| Net Income | 1.31B |
| EBITDA | 2.48B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | $16.40 |
Balance Sheet
The company has $749.30 million in cash and $6.03 billion in debt, with a net cash position of -$5.28 billion or -$66.19 per share.
| Cash & Cash Equivalents | 749.30M |
| Total Debt | 6.03B |
| Net Cash | -5.28B |
| Net Cash Per Share | -$66.19 |
| Equity (Book Value) | 9.30B |
| Book Value Per Share | 117.66 |
| Working Capital | 5.29B |
Cash Flow
In the last 12 months, operating cash flow was -$617.82 million and capital expenditures -$197.15 million, giving a free cash flow of -$814.96 million.
| Operating Cash Flow | -617.82M |
| Capital Expenditures | -197.15M |
| Depreciation & Amortization | 421.27M |
| Net Borrowing | 1.31B |
| Free Cash Flow | -814.96M |
| FCF Per Share | -$10.22 |
Margins
Gross margin is 6.89%, with operating and profit margins of 2.72% and 1.75%.
| Gross Margin | 6.89% |
| Operating Margin | 2.72% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.75% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 2.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 11.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.91% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 6.02% |
| FCF Yield | -3.74% |
Analyst Forecast
The average price target for TD SYNNEX is $339.64, which is 24.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $339.64 |
| Price Target Difference | 24.24% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 15.92% |
| EPS Growth Forecast (3Y) | 30.92% |
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 2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 3 |