Stock SNX TD SYNNEX CORPORATION
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Financials TD SYNNEX Corporation

Equities

SNX

US87162W1009

Computer Hardware

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
117.4 USD +0.05% Intraday chart for TD SYNNEX Corporation +3.64% +9.13%
Apr. 18 TD SYNNEX Corporation Announces Resignations from the Company?s Board of Directors CI
Apr. 17 North American Morning Briefing : Stock Futures -2- DJ

Valuation

Fiscal Period: Noviembre 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,273 8,263 9,933 9,775 8,838 10,029 - -
Enterprise Value (EV) 1 6,273 8,263 9,933 13,356 11,887 12,634 12,278 11,987
P/E ratio 12.6 x 15.7 x 16.6 x 15.1 x 14.7 x 13 x 11.2 x 9.6 x
Yield 1.24% 0.12% 0.77% 1.17% - 1.37% 1.49% 1.72%
Capitalization / Revenue 0.26 x 0.33 x 0.31 x 0.16 x 0.15 x 0.17 x 0.16 x 0.16 x
EV / Revenue 0.26 x 0.33 x 0.31 x 0.21 x 0.21 x 0.22 x 0.2 x 0.19 x
EV / EBITDA 5.01 x 6.78 x 10.5 x 7.32 x 6.79 x 7.11 x 6.62 x 6.1 x
EV / FCF 8.94 x - 13.2 x -80.1 x 9.45 x 11.1 x 10.4 x 9.85 x
FCF Yield 11.2% - 7.6% -1.25% 10.6% 8.98% 9.61% 10.2%
Price to Book - - - 1.21 x 1.07 x 1.21 x 1.12 x 1.07 x
Nbr of stocks (in thousands) 51,075 51,544 96,008 95,550 89,601 85,400 - -
Reference price 2 122.8 160.3 103.5 102.3 98.64 117.4 117.4 117.4
Announcement Date 1/9/20 1/11/21 1/11/22 1/10/23 1/9/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 23,757 24,676 31,614 62,344 57,555 57,946 60,946 63,401
EBITDA 1 1,253 1,219 946.4 1,824 1,750 1,777 1,855 1,964
EBIT 1 1,096 1,062 902.1 1,724 1,642 1,651 1,731 1,831
Operating Margin 4.61% 4.31% 2.85% 2.77% 2.85% 2.85% 2.84% 2.89%
Earnings before Tax (EBT) 1 677.7 704 466.5 827.1 789.5 954.9 1,136 1,249
Net income 1 500.7 529.2 395.1 651.3 626.9 788.9 914.9 955
Net margin 2.11% 2.14% 1.25% 1.04% 1.09% 1.36% 1.5% 1.51%
EPS 2 9.740 10.21 6.240 6.770 6.700 9.032 10.51 12.23
Free Cash Flow 1 701.4 - 754.9 -166.7 1,257 1,135 1,180 1,217
FCF margin 2.95% - 2.39% -0.27% 2.18% 1.96% 1.94% 1.92%
FCF Conversion (EBITDA) 55.98% - 79.77% - 71.87% 63.84% 63.62% 61.97%
FCF Conversion (Net income) 140.07% - 191.08% - 200.57% 143.82% 129.01% 127.43%
Dividend per Share 2 1.525 0.2000 0.8000 1.200 - 1.612 1.752 2.025
Announcement Date 1/9/20 1/11/21 1/11/22 1/10/23 1/9/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 15,611 15,470 15,270 15,356 16,248 15,125 14,062 13,961 14,407 13,975 14,077 14,517 15,376 14,814 14,851
EBITDA 1 435.4 458.4 423.3 422.1 520.1 468.4 402.1 423.3 455.7 451.9 420.2 421.9 472.5 455.9 444
EBIT 1 407.9 431.9 398.3 398.3 495.6 442.9 376 396.8 426.6 424.6 391 396.4 441 425.2 412.9
Operating Margin 2.61% 2.79% 2.61% 2.59% 3.05% 2.93% 2.67% 2.84% 2.96% 3.04% 2.78% 2.73% 2.87% 2.87% 2.78%
Earnings before Tax (EBT) 1 97.69 175.8 198.5 187.6 265.2 217.8 174.4 170.2 227.1 223.8 212.8 243.5 278.2 252 259
Net income 1 119.4 132.3 148.9 148.8 221.2 167 133.1 139.3 187.5 172.1 184 200.6 233 192 198
Net margin 0.77% 0.86% 0.98% 0.97% 1.36% 1.1% 0.95% 1% 1.3% 1.23% 1.31% 1.38% 1.52% 1.3% 1.33%
EPS 2 1.240 1.370 1.550 1.550 2.310 1.750 1.410 1.490 2.060 1.930 2.072 2.320 2.710 2.240 2.400
Dividend per Share 2 - - - 0.3000 0.3000 0.3500 - 0.3500 - 0.4000 0.4000 0.4000 0.4000 0.4500 0.4500
Announcement Date 1/11/22 3/24/22 6/28/22 9/27/22 1/10/23 3/28/23 6/27/23 9/26/23 1/9/24 3/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 3,581 3,049 2,605 2,249 1,958
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - 1.963 x 1.743 x 1.466 x 1.212 x 0.9971 x
Free Cash Flow 1 701 - 755 -167 1,257 1,135 1,180 1,217
ROE (net income / shareholders' equity) - 13% 6.45% 14.4% 13% 12.4% 13% 14.5%
ROA (Net income/ Total Assets) - - - 4% 3.56% 3.5% 3.69% -
Assets 1 - - - 16,283 17,598 22,513 24,813 -
Book Value Per Share 2 - - - 84.80 92.30 97.40 105.0 110.0
Cash Flow per Share 2 - 36.00 12.90 -0.5200 15.20 15.60 10.80 -
Capex 1 137 - 54.9 117 150 147 142 172
Capex / Sales 0.58% - 0.17% 0.19% 0.26% 0.25% 0.23% 0.27%
Announcement Date 1/9/20 1/11/21 1/11/22 1/10/23 1/9/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TD SYNNEX Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
117.4 USD
Average target price
131.2 USD
Spread / Average Target
+11.76%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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