SNXNYSEWholesale-Computers & Peripheral Equipment & SoftwareFiscal year ends November 30
TD SYNNEX CORP
Financials through Q3 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 1, 2026
$248.57+1.82 (+0.74%)
Close on Oct 19, 2026
- Market cap
- $19.74B
- P/E (TTM)
- 15.1
- Dividend yield
- 0.71%
Td Synnex statistics
Financials through Aug 31, 2026, price as of Oct 19, 2026, median of Wholesale-Computers & Peripheral Equipment & Software companies for comparison
Valuation
| Measure | Td Synnex | Industry median |
|---|---|---|
| Market Cap | $19.88B | $601.21M |
| Enterprise Value | $24.65B | $642.98M |
| PE Ratio | 15.15 | 21.82 |
| PS Ratio | 0.26 | 0.90 |
| PB Ratio | 2.14 | 2.11 |
| P/TBV Ratio | 12.17 | 2.31 |
Enterprise value
| Measure | Td Synnex | Industry median |
|---|---|---|
| EV / Sales | 0.33 | 0.99 |
| EV / EBITDA | 9.97 | 12.93 |
| EV / EBIT | 12.02 | 16.95 |
Income (trailing twelve months)
| Measure | Td Synnex | Industry median |
|---|---|---|
| Revenue | $75.67B | $1.44B |
| Gross Profit | $5.21B | $453.14M |
| Operating Income | $2.05B | $24.33M |
| Pretax Income | $1.72B | $18.81M |
| Net Income | $1.33B | $9.02M |
| EBITDA | $2.47B | $56.48M |
| EPS (Diluted) | $16.41 | $0.66 |
Margins
| Measure | Td Synnex | Industry median |
|---|---|---|
| Gross Margin | 6.89% | 25.4% |
| Operating Margin | 2.71% | 3.37% |
| Pretax Margin | 2.27% | 3.72% |
| Profit Margin | 1.75% | 2.26% |
| EBITDA Margin | 3.27% | 5.04% |
| FCF Margin | -1.08% | 3.03% |
Returns
| Measure | Td Synnex | Industry median |
|---|---|---|
| Return on Equity (ROE) | 14.9% | 7.11% |
| Return on Assets (ROA) | 3.61% | 2.59% |
| Return on Invested Capital (ROIC) | 12.2% | 8.11% |
| Return on Capital Employed (ROCE) | 14.4% | 8.62% |
Growth
| Measure | Td Synnex | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 24.1% | 6.37% |
| Net Income Growth (YoY) | 71.3% | 4.05% |
| EPS Growth (YoY) | 78.0% | 8.15% |
| FCF Growth (YoY) | -269.7% | -3.94% |
| Revenue Growth (3Y CAGR) | 0.09% | 1.68% |
| Revenue Growth (5Y CAGR) | 25.6% | 8.00% |
| EPS Growth (3Y CAGR) | 13.7% | -5.78% |
| EPS Growth (5Y CAGR) | -0.51% | 6.09% |
Balance sheet
| Measure | Td Synnex | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $749.30M | $36.92M |
| Total Debt | $5.52B | $297.09M |
| Net Cash (Debt) | -$4.77B | -$1.76M |
| Net Cash Per Share | -$59.69 | -$0.11 |
| Equity (Book Value) | $9.30B | $230.41M |
| Book Value Per Share | $116.33 | $15.79 |
| Tangible Book Value | $1.63B | $39.91M |
| Working Capital | $5.29B | $150.25M |
Financial position
| Measure | Td Synnex | Industry median |
|---|---|---|
| Current Ratio | 1.19 | 2.05 |
| Quick Ratio | 0.57 | 0.94 |
| Debt / Equity | 0.59 | 0.40 |
| Debt / EBITDA | 2.23 | 1.61 |
| Net Debt / EBITDA | 1.93 | 1.43 |
| Interest Coverage | 6.39 | 1.40 |
Cash flow (trailing twelve months)
| Measure | Td Synnex | Industry median |
|---|---|---|
| Operating Cash Flow | -$617.82M | $4.85M |
| Capital Expenditures | -$197.15M | -$20.25M |
| Free Cash Flow | -$814.96M | $51.20M |
| FCF Per Share | -$10.19 | $2.29 |
Efficiency
| Measure | Td Synnex | Industry median |
|---|---|---|
| Asset Turnover | 2.06 | 1.34 |
| Inventory Turnover | 5.77 | 4.85 |
| Revenue Per Employee | $280.27K | $699.20K |
| Profits Per Employee | $4.91K | $13.76K |
| Employee Count | 270,000 | 852 |
Dividends and yields
| Measure | Td Synnex | Industry median |
|---|---|---|
| Earnings Yield | 6.67% | 3.07% |
| FCF Yield | -4.10% | 3.76% |
| Dividend Yield | 0.71% | 1.28% |
| Buyback Yield | 2.34% | 1.83% |
| Shareholder Yield | 3.05% | 2.50% |
| Dividend Per Share | $1.76 | $1.58 |
| Dividend Growth (YoY) | 10.0% | 5.22% |
| Years of Dividend Growth | 5 | 2 |
| Payout Ratio | 11.4% | 27.8% |
Shares
| Measure | Td Synnex | Industry median |
|---|---|---|
| Shares Outstanding | 79,958,800 | 38,108,300 |
| Shares Change (YoY) | -3.92% | 0.00% |
| Float | 79,418,500 | 34,810,650 |
| Shares Held by Insiders | 0.68% | 16.0% |
| Shares Held by Institutions | 91.8% | 82.3% |
Taxes
| Measure | Td Synnex | Industry median |
|---|---|---|
| Income Tax | $392.97M | $15.10M |
| Effective Tax Rate | 22.9% | 23.9% |
Scores
| Measure | Td Synnex | Industry median |
|---|---|---|
| Graham Number | $207.25 | $47.71 |
| Graham Upside | -16.6% | -34.6% |
| Altman Z-Score | 2.64 | 3.12 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.53 | -2.45 |
Calculated by StockData from Td Synnex's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.