TD Synnex Corp (SNX)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 20 | 32 | 62 | 58 | 58 | 63 | 76 | 79 |
| Operating profit | $bn | 1 | 2 | ||||||
| Net profit | $bn | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 |
| EPS reported | $ | 9.95 | 16.41 | ||||||
| Operating cashflow per share | $ | 18.66 | 6.83 | ||||||
| Capex per share | $ | 1.73 | 2.14 | ||||||
| FCF per share | $ | 16.92 | 4.70 | ||||||
| Free cash flow | $bn | 1 | -1 | ||||||
| Net debt | $bn | 2 | 1 | ||||||
| Book value equity | $bn | 8 | 9 | ||||||
| Book value per share | $ | 102.5 | 117.1 | ||||||
| Number of shares | m | 82.43 | 79.41 | ||||||
| DPS (TTM paid) | $ | 1.76 | 2.36 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.32 | 18.84 | ||||||
| P/B LTM | x | 1.47 | 1.34 | ||||||
| P/S LTM | x | 0.20 | 0.16 | ||||||
| P/FCF LTM | x | 8.96 | -15.28 | ||||||
| EV/EBITDA LTM | x | 8.00 | 6.04 | ||||||
| EV/Sales LTM | x | 0.23 | 0.35 | ||||||
| Earnings Yield LTM | % | +6.53% | +5.31% | ||||||
| FCF Yield | % | +11.16% | -6.54% | ||||||
| Quality | |||||||||
| ROE | % | +9.79% | +13.12% | ||||||
| ROIC | % | +7.78% | +9.37% | ||||||
| Operating margin | % | +2.28% | +2.58% | ||||||
| Gross margin | % | +6.99% | +6.83% | ||||||
| FCF/Sales | % | +2.22% | +0.54% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +25.16% | +106.42% | ||||||
| Sales Growth YoY | % | +6.94% | +29.46% | ||||||
| Net Income Growth YoY | % | +20.11% | +92.38% | ||||||
| FCF Growth | % | +33.26% | - | ||||||
| Operating Profit Growth | % | +15.75% | +67.14% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.18% | +0.73% | ||||||
| Dividend Growth | % | +10.00% | +47.50% | ||||||
| Payout Ratio | % | +17.85% | +13.22% | ||||||
| FCF/Debt | x | 0.30 | -0.42 | ||||||
| Net Debt/EBITDA | x | 1.19 | 1.62 | ||||||
| EBIT/Net interest | x | 3.99 | 5.02 | ||||||
| Net debt/market cap | % | +37.02% | +22.81% | ||||||
| Net debt/Equity | x | 0.26 | 0.13 | ||||||
| Gross debt/equity | x | 0.55 | 0.21 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
TD SYNNEX Corporation operates as a distributor and solutions aggregator for the information technology (IT) ecosystem in the United States, Europe, and internationally. It offers endpoint solutions, including personal computing devices and peripherals, mobile phones and accessories, printers, and supplies; and advanced solutions comprising data center technologies, such as hybrid cloud, security, storage, networking, servers, software, converged and hyper-converged infrastructure, and hyperscale infrastructure. The company also provides design, integration, test and other production value-added solutions, such as thermal testing, power-draw efficiency testing, burn-in, quality, and logistics support; logistics and field services; depot repair and customer management services; and cloud services, including public cloud solutions in productivity and collaboration, infrastructure as a service, platform as a service, software as a service, security, mobility, AI, and other hybrid solutions. In addition, it offers online services; financing options, including net terms, third party leasing, floor plan financing and letters-of-credit backed financing and arrangements, as well lease products to reseller customers and their end-users and provides device-as-a-service to end-users; and marketing services comprising direct mail, external media advertising, reseller product training, targeted telemarketing campaigns, national and regional trade shows, trade groups, database analysis, print on demand services, and web-based marketing. It serves value-added resellers, corporate resellers, government resellers, system integrators, direct marketers, retailers, and managed service providers. The company was formerly known as SYNNEX Corporation and changed its name to TD SYNNEX Corporation in September 2021. TD SYNNEX Corporation was founded in 1980 and is headquartered in Fremont, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
TD SYNNEX Corporation operates as a distributor and solutions aggregator for the information technology (IT) ecosystem in the United States, Europe, and internationally. It offers endpoint solutions, including personal computing devices and peripherals, mobile phones and accessories, printers, and supplies; and advanced solutions comprising data center technologies, such as hybrid cloud, security, storage, networking, servers, software, converged and hyper-converged infrastructure, and hyperscale infrastructure. The company also provides design, integration, test and other production value-added solutions, such as thermal testing, power-draw efficiency testing, burn-in, quality, and logistics support; logistics and field services; depot repair and customer management services; and cloud services, including public cloud solutions in productivity and collaboration, infrastructure as a service, platform as a service, software as a service, security, mobility, AI, and other hybrid solutions. In addition, it offers online services; financing options, including net terms, third party leasing, floor plan financing and letters-of-credit backed financing and arrangements, as well lease products to reseller customers and their end-users and provides device-as-a-service to end-users; and marketing services comprising direct mail, external media advertising, reseller product training, targeted telemarketing campaigns, national and regional trade shows, trade groups, database analysis, print on demand services, and web-based marketing. It serves value-added resellers, corporate resellers, government resellers, system integrators, direct marketers, retailers, and managed service providers. The company was formerly known as SYNNEX Corporation and changed its name to TD SYNNEX Corporation in September 2021. TD SYNNEX Corporation was founded in 1980 and is headquartered in Fremont, California.
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