TD SYNNEX Corporation Logo

TD SYNNEX Corporation

SNX

(2.5)
Stock Price

118,83 USD

3.25% ROA

7.61% ROE

14.64x PER

Market Cap.

9.359.710.014,00 USD

48.75% DER

1.34% Yield

1.09% NPM

TD SYNNEX Corporation Stock Analysis

TD SYNNEX Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TD SYNNEX Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (49%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

ROE in an average range (8.05%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.25%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.09x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (7.913) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

TD SYNNEX Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TD SYNNEX Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

TD SYNNEX Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TD SYNNEX Corporation Revenue
Year Revenue Growth
2000 3.802.629.000
2001 3.032.041.000 -25.41%
2002 3.767.882.000 19.53%
2003 4.126.240.000 8.68%
2004 5.313.991.000 22.35%
2005 5.640.769.000 5.79%
2006 6.346.514.000 11.12%
2007 7.004.120.000 9.39%
2008 7.768.230.000 9.84%
2009 7.719.197.000 -0.64%
2010 8.614.141.000 10.39%
2011 10.409.840.000 17.25%
2012 10.285.507.000 -1.21%
2013 10.845.164.000 5.16%
2014 13.839.590.000 21.64%
2015 13.338.397.000 -3.76%
2016 14.061.837.000 5.14%
2017 17.045.700.000 17.51%
2018 20.053.764.000 15%
2019 23.757.293.000 15.59%
2020 19.977.150.000 -18.92%
2021 31.614.169.000 36.81%
2022 62.343.810.000 49.29%
2023 55.842.460.000 -11.64%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TD SYNNEX Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TD SYNNEX Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TD SYNNEX Corporation EBITDA
Year EBITDA Growth
2000 62.978.000
2001 59.897.000 -5.14%
2002 63.026.000 4.96%
2003 74.049.000 14.89%
2004 94.488.000 21.63%
2005 86.156.000 -9.67%
2006 108.453.000 20.56%
2007 126.519.000 14.28%
2008 178.443.000 29.1%
2009 149.649.000 -19.24%
2010 199.150.000 24.86%
2011 256.228.000 22.28%
2012 259.483.000 1.25%
2013 255.167.000 -1.69%
2014 309.469.000 17.55%
2015 353.491.000 12.45%
2016 506.350.000 30.19%
2017 510.088.000 0.73%
2018 542.052.000 5.9%
2019 844.124.000 35.79%
2020 856.806.000 1.48%
2021 736.470.000 -16.34%
2022 1.272.027.000 42.1%
2023 1.237.792.000 -2.77%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TD SYNNEX Corporation Gross Profit
Year Gross Profit Growth
2000 176.312.000
2001 149.437.000 -17.98%
2002 173.900.000 14.07%
2003 187.716.000 7.36%
2004 224.978.000 16.56%
2005 238.558.000 5.69%
2006 288.359.000 17.27%
2007 355.382.000 18.86%
2008 431.919.000 17.72%
2009 423.030.000 -2.1%
2010 491.616.000 13.95%
2011 630.498.000 22.03%
2012 656.737.000 4%
2013 654.970.000 -0.27%
2014 1.099.004.000 40.4%
2015 1.191.791.000 7.79%
2016 1.282.965.000 7.11%
2017 1.550.940.000 17.28%
2018 1.927.699.000 19.54%
2019 2.897.918.000 33.48%
2020 1.193.858.000 -142.74%
2021 1.889.534.000 36.82%
2022 3.900.199.000 51.55%
2023 3.885.092.000 -0.39%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TD SYNNEX Corporation Net Profit
Year Net Profit Growth
2000 36.434.000
2001 25.797.000 -41.23%
2002 28.032.000 7.97%
2003 29.996.000 6.55%
2004 46.565.000 35.58%
2005 52.825.000 11.85%
2006 51.385.000 -2.8%
2007 63.127.000 18.6%
2008 83.797.000 24.67%
2009 92.088.000 9%
2010 127.948.000 28.03%
2011 150.331.000 14.89%
2012 151.376.000 0.69%
2013 152.237.000 0.57%
2014 180.034.000 15.44%
2015 208.525.000 13.66%
2016 234.946.000 11.25%
2017 301.173.000 21.99%
2018 300.598.000 -0.19%
2019 500.712.000 39.97%
2020 334.537.000 -49.67%
2021 395.069.000 15.32%
2022 651.307.000 39.34%
2023 557.048.000 -16.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TD SYNNEX Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 2
2001 1 0%
2002 1 0%
2003 1 0%
2004 2 0%
2005 2 0%
2006 2 0%
2007 2 50%
2008 3 0%
2009 3 0%
2010 4 33.33%
2011 4 25%
2012 4 0%
2013 4 0%
2014 5 0%
2015 5 20%
2016 6 0%
2017 8 28.57%
2018 7 0%
2019 10 22.22%
2020 7 -50%
2021 6 0%
2022 7 0%
2023 6 -20%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TD SYNNEX Corporation Free Cashflow
Year Free Cashflow Growth
2002 60.417.000
2003 -15.610.000 487.04%
2004 -6.203.000 -151.65%
2005 2.505.000 347.62%
2006 -26.855.000 109.33%
2007 -175.444.000 84.69%
2008 17.640.000 1094.58%
2009 237.029.000 92.56%
2010 -78.554.000 401.74%
2011 179.000.000 143.88%
2012 228.312.000 21.6%
2013 6.742.000 -3286.41%
2014 -292.149.000 102.31%
2015 543.503.000 153.75%
2016 203.718.000 -166.79%
2017 79.218.000 -157.16%
2018 -24.599.000 422.04%
2019 412.496.000 105.96%
2020 1.636.401.000 74.79%
2021 754.895.000 -116.77%
2022 -166.653.000 552.97%
2023 552.147.000 130.18%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TD SYNNEX Corporation Operating Cashflow
Year Operating Cashflow Growth
2002 69.329.000
2003 -12.748.000 643.84%
2004 174.000 7426.44%
2005 7.274.000 97.61%
2006 -18.939.000 138.41%
2007 -152.663.000 87.59%
2008 52.593.000 390.27%
2009 262.040.000 79.93%
2010 -65.901.000 497.63%
2011 219.153.000 130.07%
2012 242.793.000 9.74%
2013 35.707.000 -579.96%
2014 -234.772.000 115.21%
2015 643.609.000 136.48%
2016 326.951.000 -96.85%
2017 176.764.000 -84.96%
2018 100.706.000 -75.52%
2019 549.919.000 81.69%
2020 1.834.366.000 70.02%
2021 809.787.000 -126.52%
2022 -49.604.000 1732.5%
2023 591.955.000 108.38%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TD SYNNEX Corporation Capital Expenditure
Year Capital Expenditure Growth
2002 8.912.000
2003 2.862.000 -211.39%
2004 6.377.000 55.12%
2005 4.769.000 -33.72%
2006 7.916.000 39.75%
2007 22.781.000 65.25%
2008 34.953.000 34.82%
2009 25.011.000 -39.75%
2010 12.653.000 -97.67%
2011 40.153.000 68.49%
2012 14.481.000 -177.28%
2013 28.965.000 50.01%
2014 57.377.000 49.52%
2015 100.106.000 42.68%
2016 123.233.000 18.77%
2017 97.546.000 -26.33%
2018 125.305.000 22.15%
2019 137.423.000 8.82%
2020 197.965.000 30.58%
2021 54.892.000 -260.64%
2022 117.049.000 53.1%
2023 39.808.000 -194.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TD SYNNEX Corporation Equity
Year Equity Growth
2000 157.823.000
2001 183.372.000 13.93%
2002 213.218.000 14%
2003 252.814.000 15.66%
2004 369.656.000 31.61%
2005 437.225.000 15.45%
2006 511.546.000 14.53%
2007 604.554.000 15.38%
2008 679.841.000 11.07%
2009 818.370.000 16.93%
2010 992.670.000 17.56%
2011 1.158.379.000 14.31%
2012 1.319.023.000 12.18%
2013 1.411.222.000 6.53%
2014 1.653.558.000 14.66%
2015 1.799.381.000 8.1%
2016 1.975.776.000 8.93%
2017 2.283.695.000 13.48%
2018 3.432.068.000 33.46%
2019 3.788.450.000 9.41%
2020 4.338.860.000 12.69%
2021 7.905.975.000 45.12%
2022 8.025.506.000 1.49%
2023 8.367.748.000 4.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TD SYNNEX Corporation Assets
Year Assets Growth
2000 636.434.000
2001 565.034.000 -12.64%
2002 629.075.000 10.18%
2003 789.928.000 20.36%
2004 999.697.000 20.98%
2005 1.082.488.000 7.65%
2006 1.382.734.000 21.71%
2007 1.887.103.000 26.73%
2008 2.032.880.000 7.17%
2009 2.100.288.000 3.21%
2010 2.499.861.000 15.98%
2011 2.833.295.000 11.77%
2012 2.963.262.000 4.39%
2013 3.325.889.000 10.9%
2014 4.713.042.000 29.43%
2015 4.444.147.000 -6.05%
2016 5.223.263.000 14.92%
2017 7.698.526.000 32.15%
2018 11.480.434.000 32.94%
2019 11.697.960.000 1.86%
2020 13.468.590.000 13.15%
2021 27.666.380.000 51.32%
2022 29.733.998.000 6.95%
2023 28.504.594.000 -4.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TD SYNNEX Corporation Liabilities
Year Liabilities Growth
2000 478.611.000
2001 381.662.000 -25.4%
2002 413.247.000 7.64%
2003 534.528.000 22.69%
2004 627.959.000 14.88%
2005 645.263.000 2.68%
2006 871.188.000 25.93%
2007 1.281.591.000 32.02%
2008 1.348.366.000 4.95%
2009 1.271.505.000 -6.04%
2010 1.507.034.000 15.63%
2011 1.674.916.000 10.02%
2012 1.643.907.000 -1.89%
2013 1.914.248.000 14.12%
2014 3.059.057.000 37.42%
2015 2.644.250.000 -15.69%
2016 3.247.465.000 18.57%
2017 5.414.831.000 40.03%
2018 8.048.366.000 32.72%
2019 7.909.510.000 -1.76%
2020 9.129.730.000 13.37%
2021 19.760.405.000 53.8%
2022 21.708.492.000 8.97%
2023 20.136.846.000 -7.8%

TD SYNNEX Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
641.5
Net Income per Share
7.13
Price to Earning Ratio
14.64x
Price To Sales Ratio
0.16x
POCF Ratio
6.45
PFCF Ratio
6.92
Price to Book Ratio
1.16
EV to Sales
0.21
EV Over EBITDA
9.1
EV to Operating CashFlow
8.13
EV to FreeCashFlow
9.01
Earnings Yield
0.07
FreeCashFlow Yield
0.14
Market Cap
9,36 Bil.
Enterprise Value
12,19 Bil.
Graham Number
120.45
Graham NetNet
-84.99

Income Statement Metrics

Net Income per Share
7.13
Income Quality
2.27
ROE
0.08
Return On Assets
0.02
Return On Capital Employed
0.07
Net Income per EBT
0.79
EBT Per Ebit
0.9
Ebit per Revenue
0.02
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.01
Dividend Yield %
1.34
Payout Ratio
0.19
Dividend Per Share
1.4

Operating Metrics

Operating Cashflow per Share
16.19
Free CashFlow per Share
14.61
Capex to Operating CashFlow
-0.1
Capex to Revenue
-0
Capex to Depreciation
-0.35
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
59.7
Days Payables Outstanding
82.26
Days of Inventory on Hand
49.17
Receivables Turnover
6.11
Payables Turnover
4.44
Inventory Turnover
7.42
Capex per Share
-1.58

Balance Sheet

Cash per Share
13,51
Book Value per Share
90,37
Tangible Book Value per Share
1.84
Shareholders Equity per Share
90.37
Interest Debt per Share
47.32
Debt to Equity
0.49
Debt to Assets
0.14
Net Debt to EBITDA
2.11
Current Ratio
1.23
Tangible Asset Value
0,17 Bil.
Net Current Asset Value
-0,97 Bil.
Invested Capital
0.49
Working Capital
3,64 Bil.
Intangibles to Total Assets
0.29
Average Receivables
9,54 Bil.
Average Payables
12,31 Bil.
Average Inventory
7629829500
Debt to Market Cap
0.44

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TD SYNNEX Corporation Dividends
Year Dividends Growth
2014 0
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 2 0%
2020 0 0%
2021 1 0%
2022 1 100%
2023 1 0%

TD SYNNEX Corporation Profile

About TD SYNNEX Corporation

TD SYNNEX Corporation provides business process services in the United States and internationally. The company distributes PC systems, mobile phones and accessories, printers, peripherals, supplies, endpoint technology software, consumer electronics, information technology (“IT”) systems including data center server and storage solutions, system components, software, networking, communications and security equipment, consumer electronics, and complementary products. It also provides systems design and integration solutions, build-to-order, and configure-to-order assembly capabilities; logistics services that comprise outsourced fulfillment, virtual distribution, and direct ship to end-users; cloud services; online services; and financing services comprising net terms, third party leasing, floor plan financing, and letters of credit backed financing and arrangements. In addition, the company offers marketing services, such as direct mail, external media advertising, reseller product training, targeted telemarketing campaigns, trade shows, trade groups, database analysis, print on demand services, and web-based marketing. It serves resellers, system integrators, and retailers. The company was formerly known as SYNNEX Corporation and changed its name to TD SYNNEX Corporation in September 2021. TD SYNNEX Corporation was incorporated in 1980 and is headquartered in Fremont, California.

CEO
Mr. Richard T. Hume
Employee
23.000
Address
44201 Nobel Drive
Fremont, 94538

TD SYNNEX Corporation Executives & BODs

TD SYNNEX Corporation Executives & BODs
# Name Age
1 Mr. Patrick Zammit
Chief Operating Officer
70
2 Mr. Dennis J. Polk
Hyve Solutions Executive & Executive Director
70
3 Mr. Richard T. Hume
Chief Executive Officer & Director
70
4 Ms. Beth E. Simonetti
Executive Vice President & Chief Human Resources Officer
70
5 Mr. Michael Urban
Executive Officer
70
6 Liz Morali
Senior Manager of Investor Relations
70
7 Mr. David R. Vetter
Chief Legal Officer & Corporate Secretary
70
8 Mr. Marshall W. Witt
Chief Financial Officer
70
9 Mr. John Henry
Senior Vice President & Chief Accounting Officer
70
10 Ms. Bonnie K. Smith
Chief Information Officer
70

TD SYNNEX Corporation Competitors