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    TD SYNNEX Corporation

    NYSE: SNX · Real-Time Price · USD
    125.17
    1.83 (1.48%)
    At close: Jun 16, 2025, 3:59 PM

    TD SYNNEX Statistics

    Share Statistics

    TD SYNNEX has 83.92M shares outstanding. The number of shares has increased by -3.19% in one year.

    Shares Outstanding

    n/a
    		 83.92M

    Shares Change (YoY)

    n/a
    		 -3.19%

    Shares Change (QoQ)

    n/a
    		 -0.84%

    Owned by Institutions (%)

    n/a
    		 85.96%

    Shares Floating

    n/a
    		 78.52M

    Failed to Deliver (FTD) Shares

    n/a
    		 175

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 3.39M, so 4.07% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.39M

    Short % of Shares Out

    n/a
    		 4.07%

    Short % of Float

    n/a
    		 4.11%

    Short Ratio (days to cover)

    n/a
    		 6.41

    Valuation Ratios

    The PE ratio is 14.76 and the forward PE ratio is 9.24. TD SYNNEX's PEG ratio is 0.78.

    PE Ratio

    n/a
    		 14.76

    Forward PE

    n/a
    		 9.24

    PS Ratio

    n/a
    		 0.17

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 1.27

    P/FCF Ratio

    n/a
    		 9.76

    PEG Ratio

    n/a
    		 0.78
    Financial Ratio History

    Enterprise Valuation

    TD SYNNEX has an Enterprise Value (EV) of 13.02B.

    EV / Sales

    n/a
    		 0.22

    EV / EBITDA

    n/a
    		 8.12

    EV / EBIT

    n/a
    		 10.69

    EV / FCF

    n/a
    		 12.49

    Financial Position

    The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.49.

    Current Ratio

    n/a
    		 1.24

    Quick Ratio

    n/a
    		 0.76

    Debt / Equity

    n/a
    		 0.49

    Debt / EBITDA

    n/a
    		 2.44

    Debt / FCF

    n/a
    		 3.75

    Interest Coverage

    n/a
    		 3.74

    Financial Efficiency

    Return on Equity is 8.58% and Return on Invested Capital is 7.19%.

    Return on Equity

    n/a
    		 8.58%

    Return on Assets

    n/a
    		 2.28%

    Return on Invested Capital

    n/a
    		 7.19%

    Revenue Per Employee

    n/a
    		 $2,541,410.26

    Profits Per Employee

    n/a
    		 $29,960.48

    Employee Count

    n/a
    		 23,000

    Asset Turnover

    n/a
    		 1.93

    Inventory Turnover

    n/a
    		 6.57

    Taxes

    Income Tax

    n/a
    		 176.94M

    Effective Tax Rate

    n/a
    		 20.43%

    Stock Price Statistics

    The stock price has increased by -4.68% in the last 52 weeks. The beta is 1.19, so TD SYNNEX's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.19

    52-Week Price Change

    n/a
    		 -4.68%

    50-Day Moving Average

    n/a
    		 115.7

    200-Day Moving Average

    n/a
    		 122.24

    Relative Strength Index (RSI)

    n/a
    		 57.73

    Average Volume (20 Days)

    n/a
    		 938,306

    Income Statement

    In the last 12 months, TD SYNNEX had revenue of 58.45B and earned 689.09M in profits. Earnings per share was 7.99.

    Revenue

    n/a
    		 58.45B

    Gross Profit

    n/a
    		 3.98B

    Operating Income

    n/a
    		 1.19B

    Net Income

    n/a
    		 689.09M

    EBITDA

    n/a
    		 1.6B

    EBIT

    n/a
    		 1.19B

    Earnings Per Share (EPS)

    n/a
    		 7.99
    Full Income Statement

    Balance Sheet

    The company has 1.06B in cash and 3.91B in debt, giving a net cash position of -2.85B.

    Cash & Cash Equivalents

    n/a
    		 1.06B

    Total Debt

    n/a
    		 3.91B

    Net Cash

    n/a
    		 -2.85B

    Retained Earnings

    n/a
    		 2.76B

    Total Assets

    n/a
    		 28.8B

    Working Capital

    n/a
    		 4.23B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.22B and capital expenditures -175.11M, giving a free cash flow of 1.04B.

    Operating Cash Flow

    n/a
    		 1.22B

    Capital Expenditures

    n/a
    		 -175.11M

    Free Cash Flow

    n/a
    		 1.04B

    FCF Per Share

    n/a
    		 12.2
    Full Cash Flow Statement

    Margins

    Gross margin is 6.81%, with operating and profit margins of 2.04% and 1.18%.

    Gross Margin

    n/a
    		 6.81%

    Operating Margin

    n/a
    		 2.04%

    Pretax Margin

    n/a
    		 1.48%

    Profit Margin

    n/a
    		 1.18%

    EBITDA Margin

    n/a
    		 2.74%

    EBIT Margin

    n/a
    		 2.04%

    FCF Margin

    n/a
    		 1.78%

    Dividends & Yields

    SNX pays an annual dividend of $2.08, which amounts to a dividend yield of 1.65%.

    Dividend Per Share

    n/a
    		 $2.08

    Dividend Yield

    n/a
    		 1.65%

    Dividend Growth (YoY)

    n/a
    		 10%

    Payout Ratio

    n/a
    		 26.03%

    Earnings Yield

    n/a
    		 6.77%

    FCF Yield

    n/a
    		 10.25%
    Dividend Details

    Analyst Forecast

    The average price target for SNX is $137.5, which is 9.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $137.5

    Price Target Difference

    n/a
    		 9.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 10
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $39.95

    Lynch Upside

    n/a
    		 -68.08%

    Graham Number

    n/a
    		 130.56

    Graham Upside

    n/a
    		 4.31%

    Stock Splits

    The last stock split was on Dec 1, 2020. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Dec 1, 2020

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 2.79

    Piotroski F-Score

    n/a
    		 8

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