TD SYNNEX Corporation (SNX)
NYSE:SNX
Want to see SNX full AI Analyst Report?
Total Valuation
TD SYNNEX Corporation has a market cap or net worth of $21.41B. The enterprise value is $26.04B.
Market Cap$21.41B
Enterprise Value$26.04B
Share Statistics
TD SYNNEX Corporation has 80,391,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,391,090
Owned by Insiders0.66%
Owned by Institutions28.33%
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 Employee2.62M
Profits Per Employee34.63K
Employee Count23,900
Asset Turnover1.83
Inventory Turnover6.12
Valuation Ratios
The current PE Ratio of TD SYNNEX Corporation is 19.0. TD SYNNEX Corporation’s PEG ratio is 0.58.
PE Ratio19.0
PS Ratio0.20
PB Ratio1.47
Price to Fair Value1.47
Price to FCF8.96
Price to Operating Cash Flow38.96
PEG Ratio0.58
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 10.08.
Revenue62.51B
Gross Profit4.37B
Operating Income1.42B
Pretax Income1.06B
Net Income827.66M
EBITDA1.83B
Earnings Per Share (EPS)10.08
Cash Flow
In the last 12 months, operating cash flow was 545.04M and capital expenditures -170.48M, giving a free cash flow of 374.56M billion.
Operating Cash Flow545.04M
Free Cash Flow374.56M
Free Cash Flow per Share4.66
Dividends & Yields
TD SYNNEX Corporation pays an annual dividend of $0.48, resulting in a dividend yield of 1.15%
Dividend Per Share$0.48
Dividend Yield1.15%
Payout Ratio14.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change99.84%
50-Day Moving Average248.41
200-Day Moving Average180.15
Relative Strength Index (RSI)49.59
Average Volume (3m)764.89K
Important Dates
TD SYNNEX Corporation upcoming earnings date is Sep 29, 2026, After Close (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
TD SYNNEX Corporation as a current ratio of 1.21, with Debt / Equity ratio of 12.58%
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 $1.09B in cash and marketable securities with $1.13B in debt, giving a net cash position of -$31.62M billion.
Cash & Marketable Securities$1.09B
Total Debt$1.13B
Net Cash-$31.62M
Net Cash Per Share-$0.39
Tangible Book Value Per Share$7.02
Margins
Gross margin is 6.83%, with operating margin of 2.28%, and net profit margin of 1.32%.
Gross Margin6.83%
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 $329.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$329.75
Price Target Upside53.86% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast16.27%
EPS Growth Forecast63.63%