Total Valuation
TD SYNNEX Corporation has a market cap or net worth of CHF15.55B. The enterprise value is CHF24.85B.
Market CapCHF15.55B
Enterprise ValueCHF24.85B
Share Statistics
TD SYNNEX Corporation has 79,777,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,777,510
Owned by Insiders0.59%
Owned by Institutions5.14%
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 Employee2.60M
Profits Per Employee34.49K
Employee Count24,000
Asset Turnover1.83
Inventory Turnover6.12
Valuation Ratios
The current PE Ratio of TD SYNNEX Corporation is 14.3. TD SYNNEX Corporation’s PEG ratio is 0.58.
PE Ratio14.3
PS Ratio0.20
PB Ratio1.47
Price to FCF8.96
Price to Operating Cash Flow-30.34
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 -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-10.22
Dividends & Yields
TD SYNNEX Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
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, After Close (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateJan 12, 2027
Ex-Dividend Date―
Financial Position
TD SYNNEX Corporation as a current ratio of 1.21, with Debt / Equity ratio of 59.36%
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 CHF749.30M in cash and marketable securities with CHF5.52B in debt, giving a net cash position of -CHF4.77B billion.
Cash & Marketable SecuritiesCHF749.30M
Total DebtCHF5.52B
Net Cash-CHF4.77B
Net Cash Per Share-CHF59.82
Tangible Book Value Per ShareCHF7.02
Margins
Gross margin is 6.79%, with operating margin of 2.28%, and net profit margin of 1.32%.
Gross Margin6.79%
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 CHF281.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF281.65
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast15.52%
EPS Growth Forecast66.21%