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TD SYNNEX Corporation (SNX)
:SNX
Total Valuation
TD SYNNEX Corporation has a market cap or net worth of $11.67B. The enterprise value is $11.10B.
Market Cap$11.67B
Enterprise Value$11.10B
Share Statistics
TD SYNNEX Corporation has 82,467,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,467,080
Owned by Insiders0.71%
Owned by Institutions27.33%
Financial Efficiency
TD SYNNEX Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.19%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.19%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.54M
Profits Per Employee29.96K
Employee Count23,000
Asset Turnover1.93
Inventory Turnover6.57
Valuation Ratios
The current PE Ratio of TD SYNNEX Corporation is 14.76. TD SYNNEX Corporation’s PEG ratio is 1.79.
PE Ratio14.76
PS Ratio0.00
PB Ratio1.36
Price to Fair Value1.27
Price to FCF18.99
Price to Operating Cash Flow14.72
PEG Ratio1.79
Income Statement
In the last 12 months, TD SYNNEX Corporation had revenue of 58.45B and earned 689.09M in profits. Earnings per share was 7.99.
Revenue58.45B
Gross Profit3.98B
Operating Income1.19B
Pretax Income866.03M
Net Income689.09M
EBITDA1.59B
Earnings Per Share (EPS)7.99
Cash Flow
In the last 12 months, operating cash flow was 772.91M and capital expenditures -167.97M, giving a free cash flow of 604.94M billion.
Operating Cash Flow772.91M
Free Cash Flow604.94M
Free Cash Flow per Share7.34
Dividends & Yields
TD SYNNEX Corporation pays an annual dividend of $0.44, resulting in a dividend yield of 1.24%
Dividend Per Share$0.44
Dividend Yield1.24%
Payout Ratio18.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change27.92%
50-Day Moving Average125.66
200-Day Moving Average123.30
Relative Strength Index (RSI)74.81
Average Volume (3m)875.24K
Important Dates
TD SYNNEX Corporation upcoming earnings date is Sep 30, 2025, After Close (Confirmed).
Last Earnings DateJun 24, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateJul 11, 2025
Financial Position
TD SYNNEX Corporation as a current ratio of 1.24, with Debt / Equity ratio of 4.58%
Current Ratio1.24
Quick Ratio0.76
Debt to Market Cap0.38
Net Debt to EBITDA2.10
Interest Coverage Ratio3.74
Taxes
In the past 12 months, TD SYNNEX Corporation has paid 176.94M in taxes.
Income Tax176.94M
Effective Tax Rate0.20
Enterprise Valuation
TD SYNNEX Corporation EV to EBITDA ratio is 8.48, with an EV/FCF ratio of 12.96.
EV to Sales0.23
EV to EBITDA8.48
EV to Free Cash Flow12.96
EV to Operating Cash Flow11.10
Balance Sheet
TD SYNNEX Corporation has $767.10M in cash and marketable securities with $382.43M in debt, giving a net cash position of -$384.67M billion.
Cash & Marketable Securities$767.10M
Total Debt$382.43M
Net Cash-$384.67M
Net Cash Per Share-$4.66
Tangible Book Value Per Share$2.67
Margins
Gross margin is 6.74%, with operating margin of 2.04%, and net profit margin of 1.18%.
Gross Margin6.74%
Operating Margin2.04%
Pretax Margin1.48%
Net Profit Margin1.18%
EBITDA Margin2.73%
EBIT Margin2.03%
Analyst Forecast
The average price target for TD SYNNEX Corporation is $149.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$149.33
Price Target Upside4.88% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast6.60%
EPS Growth Forecast19.93%