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TD SYNNEX Corporation (SNX)
NYSE:SNX
Total Valuation
TD SYNNEX Corporation has a market cap or net worth of $8.87B. The enterprise value is $15.33B.
Market Cap$8.87B
Enterprise Value$15.33B
Share Statistics
TD SYNNEX Corporation has 83,921,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,921,410
Owned by Insiders1.31%
Owned by Institutions0.96%
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 0.74.
PE Ratio14.76
PS Ratio0.18
PB Ratio1.27
Price to Fair Value1.27
Price to FCF9.76
Price to Operating Cash Flow8.35
PEG Ratio0.74
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 8.06.
Revenue58.45B
Gross Profit3.98B
Operating Income1.19B
Pretax Income866.03M
Net Income689.09M
EBITDA1.19B
Earnings Per Share (EPS)8.06
Cash Flow
In the last 12 months, operating cash flow was 85.02M and capital expenditures -175.55M, giving a free cash flow of -90.53M billion.
Operating Cash Flow85.02M
Free Cash Flow-90.53M
Free Cash Flow per Share-1.08
Dividends & Yields
TD SYNNEX Corporation pays an annual dividend of $0.439, resulting in a dividend yield of 1.55%
Dividend Per Share$0.439
Dividend Yield1.55%
Payout Ratio14.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-6.67%
50-Day Moving Average124.23
200-Day Moving Average120.57
Relative Strength Index (RSI)41.90
Average Volume (3m)1.38M
Important Dates
TD SYNNEX Corporation upcoming earnings date is Jul 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateJul 1, 2025
Ex-Dividend DateApr 11, 2025
Financial Position
TD SYNNEX Corporation as a current ratio of 1.24, with Debt / Equity ratio of 7.34%
Current Ratio1.24
Quick Ratio0.76
Debt to Market Cap0.02
Net Debt to EBITDA-0.74
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 7.77, with an EV/FCF ratio of 8.91.
EV to Sales0.16
EV to EBITDA7.77
EV to Free Cash Flow8.91
EV to Operating Cash Flow7.62
Balance Sheet
TD SYNNEX Corporation has $541.86M in cash and marketable securities with $590.96M in debt, giving a net cash position of $49.09M billion.
Cash & Marketable Securities$541.86M
Total Debt$590.96M
Net Cash$49.09M
Net Cash Per Share$0.58
Tangible Book Value Per Share$2.67
Margins
Gross margin is 6.55%, with operating margin of 2.04%, and net profit margin of 1.18%.
Gross Margin6.55%
Operating Margin2.04%
Pretax Margin1.48%
Net Profit Margin1.18%
EBITDA Margin2.04%
EBIT Margin2.03%
Analyst Forecast
The average price target for TD SYNNEX Corporation is $135.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$135.00
Price Target Upside27.73% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast4.62%
EPS Growth Forecast16.28%