Total Valuation
TD SYNNEX Corporation has a market cap or net worth of CHF16.04B. The enterprise value is CHF24.46K.
Market CapCHF16.04B
Enterprise ValueCHF24.46K
Share Statistics
TD SYNNEX Corporation has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.65%
Owned by Institutions4.72%
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 17.6. TD SYNNEX Corporation’s PEG ratio is 0.58.
PE Ratio17.6
PS Ratio0.20
PB Ratio1.47
Price to Fair Value1.47
Price to FCF8.96
Price to Operating Cash Flow36.17
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 Share10.00T>
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-1.95
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 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 52.73%
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 CHF1.09B in cash and marketable securities with CHF4.72B in debt, giving a net cash position of -CHF3.63B billion.
Cash & Marketable SecuritiesCHF1.09B
Total DebtCHF4.72B
Net Cash-CHF3.63B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF7.02
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 CHF276.68, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF276.68
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―