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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
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% |