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Tech Data Corporation (TECD)

Jun 30, 2020 - TECD was delisted (reason: acquired by APO)
Stock Price: $144.90 USD 0.00 (0.00%)
Updated Jun 30, 2020 4:00 PM EDT

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 0
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$145.00*
(0.07% upside)
Low
145
Current: $144.90
High
145
Target: 145.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue36,99837,23933,59824,19426,38027,67126,82225,35825,64723,620
Revenue Growth-0.65%10.84%38.87%-8.29%-4.67%3.16%5.77%-1.13%8.58%-
Gross Profit2,2982,2562,1161,3021,2871,3941,3621,3031,3771,278
Operating Income581487410292401269228264333321
Net Income375341117195266175180176191208
Shares Outstanding36.1938.0937.9635.1935.9038.1738.0238.8743.7548.59
Earnings Per Share10.278.893.055.517.364.574.714.504.304.25
EPS Growth15.52%191.48%-44.65%-25.14%61.05%-2.97%4.67%4.65%1.18%-
Operating Cash Flow5933801,095657194123379124525176
Capital Expenditures-48.35-41.00-192-24.97-20.92-11.52-15.60-14.87-13.67-18.69
Free Cash Flow545339902632173112364109512157
Cash & Equivalents8417999562,126531543570341486764
Total Debt1,4511,4111,6381,363367365398522106495
Net Cash / Debt-610-612-682763164178172-181381269
Assets13,26912,98712,9207,9326,3586,1377,1706,8315,7966,412
Liabilities10,14910,0509,9995,7624,3534,1775,0714,9133,8144,274
Book Value3,1192,9372,9212,1702,0061,9602,0991,9181,9542,114
Numbers in millions USD, except per-share numbers.

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.