TD SYNNEX Statistics
Total Valuation
TD SYNNEX has a market cap or net worth of $17.96 billion. The enterprise value is $21.55 billion.
| Market Cap | 17.96B |
| Enterprise Value | 21.55B |
Important Dates
The last earnings date was Tuesday, March 31, 2026, before market open.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
TD SYNNEX has 80.39 million shares outstanding. The number of shares has decreased by -3.93% in one year.
| Current Share Class | 80.39M |
| Shares Outstanding | 80.39M |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 91.36% |
| Float | 74.08M |
Valuation Ratios
The trailing PE ratio is 18.61 and the forward PE ratio is 13.52. TD SYNNEX's PEG ratio is 1.03.
| PE Ratio | 18.61 |
| Forward PE | 13.52 |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 2.03 |
| P/TBV Ratio | 19.54 |
| P/FCF Ratio | 14.37 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 17.24.
| EV / Earnings | 22.00 |
| EV / Sales | 0.33 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 13.41 |
| EV / FCF | 17.24 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.22 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 4.13 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | $2.17M |
| Profits Per Employee | $32,651 |
| Employee Count | 30,000 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, TD SYNNEX has paid $277.74 million in taxes.
| Income Tax | 277.74M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has increased by +101.09% in the last 52 weeks. The beta is 1.23, so TD SYNNEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +101.09% |
| 50-Day Moving Average | 177.04 |
| 200-Day Moving Average | 158.49 |
| Relative Strength Index (RSI) | 76.61 |
| Average Volume (20 Days) | 1,025,528 |
Short Selling Information
The latest short interest is 1.33 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, TD SYNNEX had revenue of $65.14 billion and earned $979.54 million in profits. Earnings per share was $12.00.
| Revenue | 65.14B |
| Gross Profit | 4.62B |
| Operating Income | 1.61B |
| Pretax Income | 1.26B |
| Net Income | 979.54M |
| EBITDA | 2.03B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | $12.00 |
Balance Sheet
The company has $1.56 billion in cash and $5.16 billion in debt, giving a net cash position of -$3.60 billion or -$44.73 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 5.16B |
| Net Cash | -3.60B |
| Net Cash Per Share | -$44.73 |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 110.04 |
| Working Capital | 4.67B |
Cash Flow
In the last 12 months, operating cash flow was $1.38 billion and capital expenditures -$133.90 million, giving a free cash flow of $1.25 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -133.90M |
| Depreciation & Amortization | 419.18M |
| Net Borrowing | 407.82M |
| Free Cash Flow | 1.25B |
| FCF Per Share | $15.55 |
Margins
Gross margin is 7.10%, with operating and profit margins of 2.47% and 1.52%.
| Gross Margin | 7.10% |
| Operating Margin | 2.47% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.52% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 2.47% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 15.33% |
| Buyback Yield | 3.93% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 5.46% |
| FCF Yield | 6.96% |
Analyst Forecast
The average price target for TD SYNNEX is $198.70, which is -11.04% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $198.70 |
| Price Target Difference | -11.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| 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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |