TD SYNNEX Statistics
Total Valuation
TD SYNNEX has a market cap or net worth of $10.27 billion. The enterprise value is $13.47 billion.
| Market Cap | 10.27B |
| Enterprise Value | 13.47B |
Important Dates
The last earnings date was Thursday, September 26, 2024, before market open.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
TD SYNNEX has 85.09 million shares outstanding. The number of shares has decreased by -7.12% in one year.
| Shares Outstanding | 85.09M |
| Shares Change (YoY) | -7.12% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 87.73% |
| Float | 75.51M |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 9.74. TD SYNNEX's PEG ratio is 1.08.
| PE Ratio | 15.60 |
| Forward PE | 9.74 |
| PS Ratio | 0.18 |
| Forward PS | 0.17 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 14.72 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 19.30.
| EV / Earnings | 19.93 |
| EV / Sales | 0.24 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 10.58 |
| EV / FCF | 19.30 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.25 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 5.80 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 2.76% |
| Return on Capital (ROIC) | 6.45% |
| Revenue Per Employee | $2.04M |
| Profits Per Employee | $24,136 |
| Employee Count | 28,000 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 7.01 |
Taxes
In the past 12 months, TD SYNNEX has paid $174.15 million in taxes.
| Income Tax | 174.15M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has increased by +32.27% in the last 52 weeks. The beta is 1.40, so TD SYNNEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +32.27% |
| 50-Day Moving Average | 117.71 |
| 200-Day Moving Average | 114.64 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 604,806 |
Short Selling Information
The latest short interest is 1.20 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, TD SYNNEX had revenue of $57.02 billion and earned $675.79 million in profits. Earnings per share was $7.74.
| Revenue | 57.02B |
| Gross Profit | 3.96B |
| Operating Income | 1.27B |
| Pretax Income | 805.22M |
| Net Income | 675.79M |
| EBITDA | 1.68B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | $7.74 |
Balance Sheet
The company has $853.92 million in cash and $4.05 billion in debt, giving a net cash position of -$3.20 billion or -$37.56 per share.
| Cash & Cash Equivalents | 853.92M |
| Total Debt | 4.05B |
| Net Cash | -3.20B |
| Net Cash Per Share | -$37.56 |
| Equity (Book Value) | 8.16B |
| Book Value Per Share | 96.88 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was $866.45 million and capital expenditures -$168.64 million, giving a free cash flow of $697.81 million.
| Operating Cash Flow | 866.45M |
| Capital Expenditures | -168.64M |
| Free Cash Flow | 697.81M |
| FCF Per Share | $8.20 |
Margins
Gross margin is 6.94%, with operating and profit margins of 2.23% and 1.20%.
| Gross Margin | 6.94% |
| Operating Margin | 2.23% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.20% |
| EBITDA Margin | 2.95% |
| EBIT Margin | 2.23% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.68% |
| Buyback Yield | 7.12% |
| Shareholder Yield | 8.44% |
| Earnings Yield | 6.58% |
| FCF Yield | 6.79% |
Analyst Forecast
The average price target for TD SYNNEX is $134.75, which is 11.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $134.75 |
| Price Target Difference | 11.64% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |