TD SYNNEX Corporation

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134.13
9.85%
At close: Jan 10, 2025, 3:59 PM
134.01
-0.09%
After-hours Jan 10, 2025, 07:00 PM EST

TD SYNNEX Corporation Statistics

Share Statistics

TD SYNNEX Corporation has 85.09M shares outstanding. The number of shares has increased by -4.54% in one year.

Shares Outstanding 85.09M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.43%
Owned by Institutions (%) n/a
Shares Floating 75.58M
Failed to Deliver (FTD) Shares 98
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 2.03M, so 2.39% of the outstanding shares have been sold short.

Short Interest 2.03M
Short % of Shares Out 2.39%
Short % of Float 2.69%
Short Ratio (days to cover) 3.9

Valuation Ratios

The PE ratio is 14.57 and the forward PE ratio is 9.28. TD SYNNEX Corporation's PEG ratio is 0.12.

PE Ratio 14.57
Forward PE 9.28
PS Ratio 0.16
Forward PS 0.2
PB Ratio 1.12
P/FCF Ratio 7.26
PEG Ratio 0.12
Financial Ratio History

Enterprise Valuation

TD SYNNEX Corporation has an Enterprise Value (EV) of 12.18B.

EV / Earnings 19.43
EV / Sales 0.21
EV / EBITDA 8.04
EV / EBIT 11.3
EV / FCF 9.69

Financial Position

The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.5.

Current Ratio 1.2
Quick Ratio 0.77
Debt / Equity 0.5
Total Debt / Capitalization 33.29
Cash Flow / Debt 0.34
Interest Coverage 3.74

Financial Efficiency

Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.98%.

Return on Equity (ROE) 0.08%
Return on Assets (ROA) 0.02%
Return on Capital (ROIC) 6.98%
Revenue Per Employee 2.50M
Profits Per Employee 27.26K
Employee Count 23.00K
Asset Turnover 1.96
Inventory Turnover 7.5

Taxes

Income Tax 162.60M
Effective Tax Rate 0.21

Stock Price Statistics

The stock price has increased by 29.31% in the last 52 weeks. The beta is 1.41, so TD SYNNEX Corporation's price volatility has been higher than the market average.

Beta 1.41
52-Week Price Change 29.31%
50-Day Moving Average 120.02
200-Day Moving Average 119.19
Relative Strength Index (RSI) 72.34
Average Volume (20 Days) 600.19K

Income Statement

In the last 12 months, TD SYNNEX Corporation had revenue of 57.56B and earned 626.91M in profits. Earnings per share was 6.72.

Revenue 57.56B
Gross Profit 3.96B
Operating Income 1.08B
Net Income 626.91M
EBITDA 1.51B
EBIT 1.08B
Earnings Per Share (EPS) 6.72
Full Income Statement

Balance Sheet

The company has 1.03B in cash and 4.08B in debt, giving a net cash position of -3.05B.

Cash & Cash Equivalents 1.03B
Total Debt 4.08B
Net Cash -3.05B
Retained Earnings 2.20B
Total Assets 29.21B
Working Capital 4.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41B and capital expenditures -150.01M, giving a free cash flow of 1.26B.

Operating Cash Flow 1.41B
Capital Expenditures -150.01M
Free Cash Flow 1.26B
FCF Per Share 13.58
Full Cash Flow Statement

Margins

Gross margin is 687%, with operating and profit margins of 187% and 109%.

Gross Margin 687%
Operating Margin 187%
Pretax Margin 137%
Profit Margin 109%
EBITDA Margin 2.63%
EBIT Margin 1.87%
FCF Margin 2.18%

Dividends & Yields

SNX pays an annual dividend of $1.6, which amounts to a dividend yield of 1.31%.

Dividend Per Share $1.60
Dividend Yield 1.31%
Dividend Growth (YoY) 14.29%
Payout Ratio 20.78%
Earnings Yield 5.01%
FCF Yield 11.02%
Dividend Details

Analyst Forecast

The average price target for SNX is $139, which is 3.6% higher than the current price. The consensus rating is "Buy".

Price Target $139
Price Target Difference 3.6%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

Stock Splits

The last stock split was on Dec 1, 2020. It was a forward split with a ratio of 1227:500.

Last Split Date Dec 1, 2020
Split Type forward
Split Ratio 1227:500

Scores

Altman Z-Score 2.66
Piotroski F-Score 6