tiprankstipranks
Trending News
More News >
TD SYNNEX Corporation (SNX)
NYSE:SNX

TD SYNNEX Corporation (SNX) Stock Statistics & Valuation Metrics

Compare
817 Followers

Total Valuation

TD SYNNEX Corporation has a market cap or net worth of $12.24B. The enterprise value is $14.41B.
Market Cap$12.24B
Enterprise Value$14.41B

Share Statistics

TD SYNNEX Corporation has 81,437,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,437,860
Owned by Insiders0.75%
Owned by Institutions26.28%

Financial Efficiency

TD SYNNEX Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.78%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.78%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.72M
Profits Per Employee35.99K
Employee Count23,000
Asset Turnover1.83
Inventory Turnover6.12

Valuation Ratios

The current PE Ratio of TD SYNNEX Corporation is 15.7. TD SYNNEX Corporation’s PEG ratio is 0.60.
PE Ratio15.7
PS Ratio0.20
PB Ratio1.47
Price to Fair Value1.47
Price to FCF8.96
Price to Operating Cash Flow7.91
PEG Ratio0.60

Income Statement

In the last 12 months, TD SYNNEX Corporation had revenue of 62.51B and earned 827.66M in profits. Earnings per share was 9.99.
Revenue62.51B
Gross Profit4.37B
Operating Income1.42B
Pretax Income1.06B
Net Income827.66M
EBITDA1.83B
Earnings Per Share (EPS)9.99

Cash Flow

In the last 12 months, operating cash flow was 1.53B and capital expenditures -142.28M, giving a free cash flow of 1.39B billion.
Operating Cash Flow1.53B
Free Cash Flow1.39B
Free Cash Flow per Share17.06

Dividends & Yields

TD SYNNEX Corporation pays an annual dividend of $0.44, resulting in a dividend yield of 1.15%
Dividend Per Share$0.44
Dividend Yield1.15%
Payout Ratio14.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.11
52-Week Price Change16.04%
50-Day Moving Average151.89
200-Day Moving Average139.35
Relative Strength Index (RSI)57.62
Average Volume (3m)797.74K

Important Dates

TD SYNNEX Corporation upcoming earnings date is Mar 31, 2026, After Close (Confirmed).
Last Earnings DateJan 8, 2026
Next Earnings DateMar 31, 2026
Ex-Dividend Date

Financial Position

TD SYNNEX Corporation as a current ratio of 1.21, with Debt / Equity ratio of 54.56%
Current Ratio1.21
Quick Ratio0.75
Debt to Market Cap0.37
Net Debt to EBITDA1.19
Interest Coverage Ratio3.99

Taxes

In the past 12 months, TD SYNNEX Corporation has paid 229.59M in taxes.
Income Tax229.59M
Effective Tax Rate0.22

Enterprise Valuation

TD SYNNEX Corporation EV to EBITDA ratio is 8.00, with an EV/FCF ratio of 10.53.
EV to Sales0.23
EV to EBITDA8.00
EV to Free Cash Flow10.53
EV to Operating Cash Flow9.55

Balance Sheet

TD SYNNEX Corporation has $2.44B in cash and marketable securities with $4.61B in debt, giving a net cash position of -$2.18B billion.
Cash & Marketable Securities$2.44B
Total Debt$4.61B
Net Cash-$2.18B
Net Cash Per Share-$26.71
Tangible Book Value Per Share$7.02

Margins

Gross margin is 6.62%, with operating margin of 2.28%, and net profit margin of 1.32%.
Gross Margin6.62%
Operating Margin2.28%
Pretax Margin1.69%
Net Profit Margin1.32%
EBITDA Margin2.92%
EBIT Margin2.26%

Analyst Forecast

The average price target for TD SYNNEX Corporation is $178.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$178.57
Price Target Upside14.46% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast6.95%
EPS Growth Forecast19.19%

Scores

Smart Score3
AI Score