TD SYNNEX Corporation(SNX) Stock Research - Grey Stern Research

TD SYNNEX Corporation (SNX) Stock Analysis

$118.25 (1.83%)

SNX Financial Performance


Use the table below to view TD SYNNEX Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $116.12 -
52 Week Low $89.73 -
52 Week High $133.85 -
Market Cap $9.9 Billion 1/7
Gross Margin 6% 7/7
Profit Margin 1% 5/7
EBITDA margin 3% 6/7
Q2 - 2024 Revenue $13.9 Billion 1/7
Q2 - 2024 Earnings $142.3 Million 1/7
Q2 - 2024 Free Cash Flow -$152.5 Million 7/7
Trailing 4 Quarters Revenue $56.3 Billion 1/7
Trailing 4 Quarters Earnings $641.2 Million 2/7
Quarterly Earnings Growth 7% 2/7
Annual Earnings Growth 1% 3/7
Quarterly Revenue Growth -1% 2/7
Annual Revenue Growth -5% 3/7
Cash On Hand $1.2 Billion 1/7
Short Term Debt $860.1 Million 2/7
Long Term Debt $3.7 Billion 1/7

TD SYNNEX Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare TD SYNNEX Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 15.48 3/7
PS 0.18 5/7
PB 1.25 4/7
PC 8.46 6/7
Liabilities to Equity 2.48 3/7
ROA 0.02 5/7
ROE 0.08 5/7
Current Ratio 1.40 5/7
Quick Ratio 0.06 4/7
Long Term Debt to Equity 0.47 3/7
Debt to Equity 0.58 5/7
Burn Rate 5.28 1/7
Cash to Cap 0.12 2/7
CCR -1.07 7/7
EV to EBITDA 32.73 6/7
EV to Revenue 0.24 6/7

Company Details

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.

CEO: Mr. Dennis Polk

Website: https://www.tdsynnex.com

Address: 44201 Nobel Dr Fremont, CALIFORNIA

Exchange: New York Stock Exchange

Industry: Information Technology Services

TD SYNNEX Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to TD SYNNEX Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Avnet, Inc. AVT $4.8 Billion
ScanSource, Inc. SCSC $1.2 Billion
Arrow Electronics, Inc. ARW $6.5 Billion
Insight Enterprises, Inc. NSIT $7.3 Billion
PC Connection, Inc. CNXN $1.8 Billion
Snap One Holdings Corp. SNPO $822.8 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
SNX Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 13.9 Billion $142.3 Million
Q1 2024 $ 14.0 Billion $172.1 Million
Q4 2023 $ 14.4 Billion $187.5 Million
Q3 2023 $ 14.0 Billion $139.3 Million
Q2 2023 $ 14.1 Billion $133.1 Million
Q1 2023 $ 15.1 Billion $167.0 Million
Q4 2022 $ 16.2 Billion $221.2 Million
Q3 2022 $ 15.4 Billion $148.8 Million

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SNX Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $1.2 Billion $27.7 Billion $4.6 Billion $8.0 Billion
Q1 2024 $1.0 Billion $27.8 Billion $4.0 Billion $8.1 Billion
Q4 2023 $1.0 Billion $29.4 Billion $4.1 Billion $8.2 Billion
Q3 2023 $1.3 Billion $28.5 Billion $4.1 Billion $8.4 Billion
Q2 2023 $852.1 Million $28.0 Billion $4.1 Billion $8.3 Billion
Q1 2023 $539.3 Million $29.2 Billion $4.4 Billion $8.1 Billion
Q4 2022 $522.6 Million $29.7 Billion $4.1 Billion $8.0 Billion
Q3 2022 $350.8 Million $29.1 Billion $4.1 Billion $7.8 Billion

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SNX Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 -$152.5 Million -$37.8 Million $142.7 Million
Q1 2024 $343.6 Million -$41.1 Million -$2.8 Million
Q4 2023 $0 $0 $0
Q3 2023 $28.8 Billion $0 $28.8 Billion
Q2 2023 $28.3 Billion $0 $28.3 Billion
Q1 2023 -$140.1 Million -$37.3 Million $16.4 Million
Q4 2022 $263.7 Million -$38.5 Million $171.9 Million
Q3 2022 -$430.3 Million -$78.5 Million -$170.8 Million

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