TD SYNNEX CORPORATION (SNX)

262.64USD +0.04% (+0.11)

Over 1M: +4.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 14B Q3 '23 — Free Cash Flow: 552.1M Q3 '23 — Net Income: 139.3M Q4 '23 — Revenue: 14.4B Q4 '23 — Free Cash Flow: 168.1M Q4 '23 — Net Income: 187.5M Q1 '24 — Revenue: 14B Q1 '24 — Free Cash Flow: 343.6M Q1 '24 — Net Income: 172.1M Q2 '24 — Revenue: 13.9B Q2 '24 — Free Cash Flow: -152.5M Q2 '24 — Net Income: 143.6M Q3 '24 — Revenue: 14.7B Q3 '24 — Free Cash Flow: 338.6M Q3 '24 — Net Income: 178.6M Q4 '24 — Revenue: 15.8B Q4 '24 — Free Cash Flow: 512.9M Q4 '24 — Net Income: 194.8M Q1 '25 — Revenue: 14.5B Q1 '25 — Free Cash Flow: -789.5M Q1 '25 — Net Income: 167.5M Q2 '25 — Revenue: 14.9B Q2 '25 — Free Cash Flow: 542.9M Q2 '25 — Net Income: 184.9M Q3 '25 — Revenue: 15.7B Q3 '25 — Free Cash Flow: 213.9M Q3 '25 — Net Income: 226.8M Q4 '25 — Revenue: 17.4B Q4 '25 — Free Cash Flow: 1.4B Q4 '25 — Net Income: 248.4M Q1 '26 — Revenue: 17.2B Q1 '26 — Free Cash Flow: -929M Q1 '26 — Net Income: 326.9M Q2 '26 — Revenue: 19.6B Q2 '26 — Free Cash Flow: -332.4M Q2 '26 — Net Income: 334.1M 0 5B 10B 15B 20B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
SBC / sales 0.11%
ROIC 11.3%
OE margin 0.43%
Accruals 1.5%
ROCE 12.9%
ROE 12.7%
ROA 3.0%
FCF margin 0.54%
OCF / EBIT 0.3×
OCF margin 0.78%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.0
EV/EBIT 13.7×
EV/OE 81.6×
EV/Sales 0.35×
EV/GP 5.0×
P/B 2.3×
P/E 18.5×
FCF yield 1.8%
P/C 19.1×
Div. yield 0.71%
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.0
Segment HHI 0.46 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.3
ND/EBITDA -0.14
Payout 13.2%
F-score 7.0 pts
Cash / Debt 0.24×
Debt / Eq 0.52×
Debt payback 9.4 yr
Quick ratio 0.64×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.2
Sales/sh Y/Y +21.1%
Sales CAGR 4Y +18.6%
EPS Y/Y +63.1%
Sales Q/Q +31.0%
Div. growth +6.0%
EBIT CAGR +16.5%
EBIT Y/Y +42.1%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.