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XNYSSNX
Market cap10bUSD
Jan 03, Last price  
117.93USD
1D
1.24%
1Q
0.53%
Jan 2017
-2.55%
Name

TD Synnex Corp

Chart & Performance

D1W1MN
XNYS:SNX chart
P/E
16.01
P/S
0.17
EPS
7.37
Div Yield, %
1.30%
Shrs. gr., 5y
17.50%
Rev. gr., 5y
23.47%
Revenues
57.56b
-7.68%
5,313,991,0005,640,769,0006,346,514,0007,004,120,0007,768,230,0007,719,197,0008,614,141,00010,409,840,00010,285,507,00010,845,164,00013,839,590,00013,338,397,00014,061,837,00017,045,700,00020,053,764,00023,757,293,00019,977,150,00031,614,169,00062,343,810,00057,555,416,000
Net income
627m
-3.75%
46,565,00052,825,00051,385,00063,127,00083,797,00092,088,000127,948,000150,331,000151,376,000152,237,000180,034,000208,525,000234,946,000301,173,000300,598,000500,712,000334,537,000395,069,000651,307,000626,911,000
CFO
1.41b
P
174,0007,274,000-18,939,000-152,663,00052,593,000262,040,000-65,901,000219,153,000242,793,00035,707,000-234,772,000643,609,000326,951,000176,764,000100,706,000549,919,0001,834,366,000809,787,000-49,604,0001,407,373,000
Dividend
Oct 11, 20240.4 USD/sh
Earnings
Jan 14, 2025

Profile

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.
IPO date
Nov 25, 2003
Employees
23,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
57,555,416
-7.68%
62,343,810
97.20%
Cost of revenue
53,598,587
58,443,611
Unusual Expense (Income)
NOPBT
3,956,829
3,900,199
NOPBT Margin
6.87%
6.26%
Operating Taxes
162,597
175,823
Tax Rate
4.11%
4.51%
NOPAT
3,794,232
3,724,376
Net income
626,911
-3.75%
651,307
64.86%
Dividends
(130,374)
(114,946)
Dividend yield
1.42%
1.18%
Proceeds from repurchase of equity
(630,739)
(127,844)
BB yield
6.89%
1.31%
Debt
Debt current
983,585
268,128
Long-term debt
3,472,137
4,169,175
Deferred revenue
Other long-term liabilities
498,656
501,856
Net debt
3,421,946
3,914,699
Cash flow
Cash from operating activities
1,407,373
(49,604)
CAPEX
(150,007)
(117,049)
Cash from investing activities
(156,411)
(115,508)
Cash from financing activities
(785,880)
(275,591)
FCF
4,287,457
2,657,059
Balance
Cash
1,033,776
522,604
Long term investments
Excess cash
Stockholders' equity
1,697,622
988,623
Invested Capital
12,764,616
12,631,155
ROIC
29.88%
29.52%
ROCE
28.97%
28.73%
EV
Common stock shares outstanding
92,853
95,509
Price
98.64
-3.58%
102.30
-1.12%
Market cap
9,159,020
-6.26%
9,770,571
50.62%
EV
12,580,966
13,685,270
EBITDA
4,375,144
4,363,564
EV/EBITDA
2.88
3.14
Interest
288,318
222,578
Interest/NOPBT
7.29%
5.71%