TD SYNNEX Corporation
General ticker "SNX" information:
- Sector: Information Technology
- Industry: Technology Distributors
- Capitalization: $11.2B (TTM average)
TD SYNNEX Corporation closely follows the US Stock Market performance with the rate: 75.6%.
Estimated limits based on current volatility of 1.7%: low 148.13$, high 153.10$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-17, amount 0.44$ (Y1.17%)
- Total employees count: 23000 (0.0%) as of 2024
- North and South America accounted for 59.5% of revenue in the fiscal year ended 2024-11-30
- Top business risk factors: Liquidity and credit risks, Market competition, Operational and conduct risks, Economic downturns and volatility, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 12 months up through Q4 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-11-30 to 2026-11-30
- 2024-11-30 to 2025-11-30 estimated range: [107.07$, 145.53$]
- 2025-11-30 to 2026-11-30 estimated range: [113.06$, 154.33$]
Financial Metrics affecting the SNX estimates:
- Negative: with PPE of 10.1 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 2.04
- Positive: Industry operating cash flow per share per price (median), % of 11.98 > 10.14
- Positive: 6.63 < Operating cash flow per share per price, % of 12.06
- Positive: Interest expense per share per price, % of 3.16 <= 3.31
- Negative: Investing cash flow per share per price, % of -1.92 <= -0.62
Short-term SNX quotes
Long-term SNX plot with estimates
Financial data
| YTD | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating Revenue | $62,343.81MM | $57,555.42MM | $58,452.44MM |
| Operating Expenses | $61,292.94MM | $56,477.38MM | $57,258.22MM |
| Operating Income | $1,050.87MM | $1,078.03MM | $1,194.21MM |
| Non-Operating Income | $-223.74MM | $-288.52MM | $-328.18MM |
| Interest Expense | $222.58MM | $288.32MM | $319.46MM |
| Income(Loss) | $827.13MM | $789.51MM | $866.03MM |
| Taxes | $175.82MM | $162.60MM | $176.94MM |
| Profit(Loss)* | $651.31MM | $626.91MM | $689.09MM |
| Stockholders Equity | $8,025.51MM | $8,183.18MM | $8,035.43MM |
| Inventory | $9,066.62MM | $7,146.27MM | $8,287.05MM |
| Assets | $29,734.00MM | $29,412.81MM | $30,274.48MM |
| Operating Cash Flow | $-49.60MM | $1,407.37MM | $1,217.72MM |
| Capital expenditure | $117.05MM | $150.01MM | $175.11MM |
| Investing Cash Flow | $-115.51MM | $-156.41MM | $-193.84MM |
| Financing Cash Flow | $-275.59MM | $-785.88MM | $-953.10MM |
| Earnings Per Share** | $6.84 | $6.77 | $8.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.