TD Synnex Corp
New York Stock ExchangeTotal Valuation
TD Synnex Corp carries a market capitalization of 19.86B, placing it among publicly traded companies globally. Its enterprise value stands at 24.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.86B |
| Enterprise Value | 24.64B |
Share Statistics
TD Synnex Corp currently has 79.34M shares outstanding.
| Shares Outstanding | 79.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TD Synnex Corp trades at a trailing price-to-earnings ratio of 18.49. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 5.23.
| PE Ratio | 18.49 |
| PS Ratio | 0.30 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 17.64 |
| P/FCF Ratio | 29.47 |
| P/OCF Ratio | 38.55 |
Enterprise Valuation
On an enterprise value basis, TD Synnex Corp trades at an EV/EBITDA multiple of 11.11 and an EV/FCF ratio of 24.67. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.35 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 13.72 |
| EV / FCF | 24.67 |
Financial Position
TD Synnex Corp maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.73, indicating elevated leverage, while an interest coverage ratio of 6.11 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.60 |
| Debt / Equity | 52.73 |
| Debt / EBITDA | 2.13 |
| Interest Coverage | 6.11 |
Financial Efficiency
TD Synnex Corp posts a return on equity of 32.21 and a return on invested capital of 10.81.
| Return on Equity (ROE) | 32.21 |
| Return on Assets (ROA) | 3.29 |
| Return on Invested Capital (ROIC) | 10.81 |
| Return on Capital Employed (ROCE) | 17.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.75 |
Taxes
Over the trailing twelve months, TD Synnex Corp has paid 320.43M in income taxes, reflecting an effective tax rate of 22.00.
| Income Tax | 320.43M |
| Effective Tax Rate | 22.00 |
Stock Price Statistics
TD Synnex Corp's stock has gained approximately 70.39248% over the past 52 weeks. The 50-day moving average sits at 256.78, while the 200-day moving average is 188.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.39248% |
| 50-Day Moving Average | 256.78 |
| 200-Day Moving Average | 188.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TD Synnex Corp generated 69.77B in revenue and converted that into 1.14B in net income, yielding earnings per share of 14.08. EBITDA reached 2.22B, while operating income came in at 1.80B.
| Revenue | 69.77B |
| Gross Profit | 4.92B |
| Operating Income | 1.80B |
| Pretax Income | 1.46B |
| Net Income | 1.14B |
| EBITDA | 2.22B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 14.08 |
Balance Sheet
TD Synnex Corp holds 1.09B in cash and equivalents against 4.72B in total debt, resulting in a net debt position of 3.63B. Total book value stands at 4.02B, with working capital of 4.92B providing operational flexibility.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 4.72B |
| Net Debt | 3.63B |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 49.99 |
| Working Capital | 4.92B |
Cash Flow
TD Synnex Corp produced 545.04M in operating cash flow over the past twelve months. After subtracting -170.48M in capital expenditures, free cash flow totaled 374.56M - equivalent to 4.66 per share.
| Operating Cash Flow | 545.04M |
| Capital Expenditures | -170.48M |
| Free Cash Flow | 374.56M |
| FCF Per Share | 4.66 |
Margins
TD Synnex Corp operates with a gross margin of 7.05, reflecting its pricing power and cost economics. The operating margin of 2.58 and net profit margin of 1.63 provide insight into operational efficiency.
| Gross Margin | 7.05 |
| Operating Margin | 2.58 |
| Pretax Margin | 2.09 |
| Profit Margin | 1.63 |
| EBITDA Margin | 3.18 |
Dividends & Yields
The company's payout ratio of 13.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.86 |
| Dividend Yield | N/A |
| Payout Ratio | 13.16 |
| Shareholder Yield | 0.18 |
| FCF Yield | 3.39 |
Stock Splits
TD Synnex Corp's most recent stock split took place on December 1, 2020 with a 1:2 split ratio.
| Last Split Date | 12/1/2020 |
| Split Ratio | 1:2 |
Scores
TD Synnex Corp posts an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.26 |