Tech Data Corporation (TECD)
Stock Price Chart
Key Info
| Market Cap | 5.16B |
| Revenue (ttm) | 36.77B |
| Net Income (ttm) | 367.17M |
| Shares Out | 35.66M |
| EPS (ttm) | 10.16 |
| PE Ratio | 14.26 |
| Forward PE | 10.57 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Jun 30, 2020 |
| Last Price | $144.90 |
| Previous Close | $144.90 |
| Change ($) | 0.00 |
| Change (%) | 0.00% |
| Day's Open | - |
| Day's Range | 144.72 - 145.40 |
| Day's Volume | 3,111,719 |
| 52-Week Range | 80.20 - 151.47 |
More Stats
| Market Cap | 5.16B |
| Enterprise Value | 5.78B |
| Earnings Date (est) | Aug 27, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 35.66M |
| Float | 35.25M |
| EPS (basic) | 10.22 |
| EPS (diluted) | 10.16 |
| FCF / Share | 13.34 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 7.01% |
| FCF Yield | 9.23% |
| Payout Ratio | n/a |
| Shares Short | 1.49M |
| Short Ratio | 2.04 |
| Short % of Float | 4.10% |
| Beta | 0.88 |
| PE Ratio | 14.26 |
| Forward PE | 10.57 |
| P/FCF Ratio | 10.84 |
| PS Ratio | 0.14 |
| PB Ratio | 1.66 |
| Revenue | 36.77B |
| Operating Income | 569.43M |
| Net Income | 367.17M |
| Free Cash Flow | 475.97M |
| Net Cash | -616.76M |
| Net Cash / Share | -17.32 |
| Gross Margin | 6.25% |
| Operating Margin | 1.55% |
| Profit Margin | 1.00% |
| FCF Margin | 1.29% |
| ROA | 3.07% |
| ROE | 12.19% |
| ROIC | 16.50% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36,998 | 37,239 | 33,598 | 24,194 | 26,380 | 27,671 | 26,822 | 25,358 | 25,647 | 23,620 |
| Revenue Growth | -0.65% | 10.84% | 38.87% | -8.29% | -4.67% | 3.16% | 5.77% | -1.13% | 8.58% | - |
| Gross Profit | 2,298 | 2,256 | 2,116 | 1,302 | 1,287 | 1,394 | 1,362 | 1,303 | 1,377 | 1,278 |
| Operating Income | 581 | 487 | 410 | 292 | 401 | 269 | 228 | 264 | 333 | 321 |
| Net Income | 375 | 341 | 117 | 195 | 266 | 175 | 180 | 176 | 191 | 208 |
| Shares Outstanding | 36.19 | 38.09 | 37.96 | 35.19 | 35.90 | 38.17 | 38.02 | 38.87 | 43.75 | 48.59 |
| Earnings Per Share | 10.27 | 8.89 | 3.05 | 5.51 | 7.36 | 4.57 | 4.71 | 4.50 | 4.30 | 4.25 |
| EPS Growth | 15.52% | 191.48% | -44.65% | -25.14% | 61.05% | -2.97% | 4.67% | 4.65% | 1.18% | - |
| Operating Cash Flow | 593 | 380 | 1,095 | 657 | 194 | 123 | 379 | 124 | 525 | 176 |
| Capital Expenditures | -48.35 | -41.00 | -192 | -24.97 | -20.92 | -11.52 | -15.60 | -14.87 | -13.67 | -18.69 |
| Free Cash Flow | 545 | 339 | 902 | 632 | 173 | 112 | 364 | 109 | 512 | 157 |
| Cash & Equivalents | 841 | 799 | 956 | 2,126 | 531 | 543 | 570 | 341 | 486 | 764 |
| Total Debt | 1,451 | 1,411 | 1,638 | 1,363 | 367 | 365 | 398 | 522 | 106 | 495 |
| Net Cash / Debt | -610 | -612 | -682 | 763 | 164 | 178 | 172 | -181 | 381 | 269 |
| Assets | 13,269 | 12,987 | 12,920 | 7,932 | 6,358 | 6,137 | 7,170 | 6,831 | 5,796 | 6,412 |
| Liabilities | 10,149 | 10,050 | 9,999 | 5,762 | 4,353 | 4,177 | 5,071 | 4,913 | 3,814 | 4,274 |
| Book Value | 3,119 | 2,937 | 2,921 | 2,170 | 2,006 | 1,960 | 2,099 | 1,918 | 1,954 | 2,114 |
Company Profile
Company Details
| Full Name | Tech Data Corporation |
| Country | United States |
| Employees | 15,000 |
| CEO | Richard T. Hume |
Stock Information
| Ticker Symbol | TECD |
| Stock Exchange | NASDAQ |
| Sector | Technology |
| Industry | Electronics & Computer Distribution |
| Unique Identifier | NASDAQ: TECD |
Description
Tech Data Corporation operates as an IT distribution and solutions company. The company offers endpoint portfolio solutions, including personal computer systems, mobile phones and accessories, printers, peripherals, supplies, endpoint technology software, and consumer electronics. It also provides advanced portfolio solutions, such as data center technologies comprising storage, networking, servers, advanced technology software, and converged and hyper-converged infrastructure, as well as specialized solutions. The company serves value-added resellers, direct marketers, retailers, corporate resellers, and managed service providers. It sells its products to customers in approximately 100 countries in North America, South America, Europe, the Middle East, Africa, and the Asia-Pacific region. The company was founded in 1974 and is headquartered in Clearwater, Florida.