TD SYNNEX Corporation (SUX) Stock Statistics & Valuation Metrics
Total Valuation
TD SYNNEX Corporation has a market cap or net worth of CHF 15.55B. The enterprise value is CHF 24.85B.
- Market Cap
- CHF 15.55B
- Enterprise Value
- CHF 24.85B
Share Statistics
TD SYNNEX Corporation has 79,777,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 79,777,510
- Owned by Insiders
- 0.59%
- Owned by Institutions
- 5.14%
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 Employee
- 2.60M
- Profits Per Employee
- 34.49K
- Employee Count
- 24,000
- Asset Turnover
- 1.83
- Inventory Turnover
- 6.12
Valuation Ratios
The current PE Ratio of TD SYNNEX Corporation is 14.31. TD SYNNEX Corporation’s PEG ratio is 0.18.
- PE Ratio
- 14.31
- PS Ratio
- 0.25
- PB Ratio
- 2.02
- Price to FCF
- -23.16
- Price to Operating Cash Flow
- -30.34
- PEG Ratio
- 0.18
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.
- Revenue
- 62.51B
- Gross Profit
- 4.37B
- Operating Income
- 1.42B
- Pretax Income
- 1.06B
- Net Income
- 827.66M
- EBITDA
- 1.83B
- Earnings Per Share (EPS)
- 10.08
Cash Flow
In the last 12 months, operating cash flow was -617.82M and capital expenditures -197.15M, giving a free cash flow of -814.96M billion.
- Operating Cash Flow
- -617.82M
- Free Cash Flow
- -814.96M
- Free Cash Flow per Share
- -10.29
Dividends & Yields
TD SYNNEX Corporation pays an annual dividend of ―, resulting in a dividend yield of 0.77%
- Dividend Per Share
- ―
- Dividend Yield
- 0.77%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.32%
- Earnings Yield
- 7.07%
Stock Price Statistics
- Beta
- -1.54
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
TD SYNNEX Corporation upcoming earnings date is Jan 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Jan 12, 2027
- Ex-Dividend Date
- ―
Financial Position
TD SYNNEX Corporation as a current ratio of 1.21, with Debt / Equity ratio of 54.56%
- Current Ratio
- 1.21
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 1.19
- Interest Coverage Ratio
- 3.99
Taxes
In the past 12 months, TD SYNNEX Corporation has paid 229.59M in taxes.
- Income Tax
- 229.59M
- Effective Tax Rate
- 0.22
Enterprise Valuation
TD SYNNEX Corporation EV to EBITDA ratio is 9.36, with an EV/FCF ratio of -29.02.
- EV to Sales
- 0.31
- EV to EBITDA
- 9.36
- EV to Free Cash Flow
- -29.02
- EV to Operating Cash Flow
- -38.28
Balance Sheet
TD SYNNEX Corporation has CHF 749.30M in cash and marketable securities with CHF 5.52B in debt, giving a net cash position of -CHF 4.77B billion.
- Cash & Marketable Securities
- CHF 749.30M
- Total Debt
- CHF 5.52B
- Net Cash
- -CHF 4.77B
- Net Cash Per Share
- -CHF 59.82
- Tangible Book Value Per Share
- CHF 20.62
Margins
Gross margin is 6.79%, with operating margin of 2.71%, and net profit margin of 1.75%.
- Gross Margin
- 6.79%
- Operating Margin
- 2.71%
- Pretax Margin
- 2.27%
- Net Profit Margin
- 1.75%
- EBITDA Margin
- 3.34%
- EBIT Margin
- 2.78%
Analyst Forecast
The average price target for TD SYNNEX Corporation is CHF 281.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 281.65
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 15.52%
- EPS Growth Forecast
- 66.21%
Scores
- Smart Score
- 4
- AI Score
- ―