TD SYNNEX Statistics
Total Valuation
TD SYNNEX has a market cap or net worth of $21.13 billion. The enterprise value is $25.24 billion.
| Market Cap | 21.13B |
| Enterprise Value | 25.24B |
Important Dates
The last earnings date was Thursday, June 25, 2026, before market open.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
TD SYNNEX has 79.34 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 79.34M |
| Shares Outstanding | 79.34M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 95.88% |
| Float | 74.10M |
Valuation Ratios
The trailing PE ratio is 19.08 and the forward PE ratio is 13.60. TD SYNNEX's PEG ratio is 0.69.
| PE Ratio | 19.08 |
| Forward PE | 13.60 |
| PS Ratio | 0.30 |
| Forward PS | 0.30 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 17.73 |
| P/FCF Ratio | 56.40 |
| P/OCF Ratio | 38.76 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 67.38.
| EV / Earnings | 22.36 |
| EV / Sales | 0.36 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 14.03 |
| EV / FCF | 67.38 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.20 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 13.90 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 13.00% |
| Weighted Average Cost of Capital (WACC) | 10.66% |
| Revenue Per Employee | $2.33M |
| Profits Per Employee | $37,624 |
| Employee Count | 30,000 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, TD SYNNEX has paid $320.43 million in taxes.
| Income Tax | 320.43M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +93.24% in the last 52 weeks. The beta is 1.44, so TD SYNNEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +93.24% |
| 50-Day Moving Average | 248.41 |
| 200-Day Moving Average | 180.71 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 1,027,988 |
Short Selling Information
The latest short interest is 1.56 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, TD SYNNEX had revenue of $69.77 billion and earned $1.13 billion in profits. Earnings per share was $13.95.
| Revenue | 69.77B |
| Gross Profit | 4.92B |
| Operating Income | 1.80B |
| Pretax Income | 1.46B |
| Net Income | 1.13B |
| EBITDA | 2.22B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | $13.95 |
Balance Sheet
The company has $1.09 billion in cash and $5.21 billion in debt, giving a net cash position of -$4.11 billion or -$51.83 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 5.21B |
| Net Cash | -4.11B |
| Net Cash Per Share | -$51.83 |
| Equity (Book Value) | 8.95B |
| Book Value Per Share | 112.81 |
| Working Capital | 4.92B |
Cash Flow
In the last 12 months, operating cash flow was $545.04 million and capital expenditures -$170.48 million, giving a free cash flow of $374.56 million.
| Operating Cash Flow | 545.04M |
| Capital Expenditures | -170.48M |
| Depreciation & Amortization | 420.87M |
| Net Borrowing | 646.60M |
| Free Cash Flow | 374.56M |
| FCF Per Share | $4.72 |
Margins
Gross margin is 7.05%, with operating and profit margins of 2.58% and 1.63%.
| Gross Margin | 7.05% |
| Operating Margin | 2.58% |
| Pretax Margin | 2.09% |
| Profit Margin | 1.63% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 2.58% |
| FCF Margin | 0.54% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 13.47% |
| Buyback Yield | 4.05% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 5.34% |
| FCF Yield | 1.77% |
Analyst Forecast
The average price target for TD SYNNEX is $318.91, which is 19.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $318.91 |
| Price Target Difference | 19.77% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.33% |
| EPS Growth Forecast (3Y) | 20.15% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |