TD Synnex Corp (SNX)
Fair bewertetFundamental
63
Kurs
$256.85
Marktkapitalisierung
$20.30B
Teil 1 · Was das Unternehmen wert ist
Übersicht
TD SYNNEX Corporation operates as a distributor and solutions aggregator for the information technology (IT) ecosystem in the United States, Europe, and internationally. It offers endpoint solutions, including personal computing devices and peripherals, mobile phones and accessories, printers, and supplies; and advanced solutions comprising data center technologies, such as hybrid cloud, security, storage, networking, servers, software, converged and hyper-converged infrastructure, and hyperscale infrastructure. The company also provides design, integration, test and other production value-added solutions, such as thermal testing, power-draw efficiency testing, burn-in, quality, and logistics support; logistics and field services; depot repair and customer management services; and cloud services, including public cloud solutions in productivity and collaboration, infrastructure as a service, platform as a service, software as a service, security, mobility, AI, and other hybrid solutions. In addition, it offers online services; financing options, including net terms, third party leasing, floor plan financing and letters-of-credit backed financing and arrangements, as well lease products to reseller customers and their end-users and provides device-as-a-service to end-users; and marketing services comprising direct mail, external media advertising, reseller product training, targeted telemarketing campaigns, national and regional trade shows, trade groups, database analysis, print on demand services, and web-based marketing. It serves value-added resellers, corporate resellers, government resellers, system integrators, direct marketers, retailers, and managed service providers. The company has strategic alliance with EigenQ, Inc. to help public-sector, defense, critical infrastructure and enterprise customers assess and prepare AMD EPYC processor-based server environments for the post-quantum security transition. The company was formerly known as SYNNEX Corporation and changed its name to TD SYNNEX Corporation in September 2021. TD SYNNEX Corporation was founded in 1980 and is headquartered in Fremont, California.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Bilanz & Liquidität
Umsatz
$69.77B
Letzte 12 Monate (bis 31.5.2026)
Nettogewinn
$1.14B
Letzte 12 Monate (bis 31.5.2026)
Freier Cashflow
$1.39B
Gesamtes Eigenkapital
$8.45B
Gesamtverbindlichkeiten
$25.80B
Current Ratio
1.20
Zinsdeckungsgrad
3.97
Schulden/EBITDA
3.20
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$246.94
Aktueller Kurs
$256.85
Sicherheitsmarge
-4.0%
Innerer-Wert-Spanne
$173.86 - $320.02
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
18.41
ROE
9.8%
P/B-Verhältnis
2.29
P/FCF
54.83
Bruttomarge
7.0%
ROIC
10.2%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
10.2%
WACC
10.7%
ROIC − WACC
-0.5 pp
Der ROIC liegt etwa auf Höhe der Kapitalkosten: Das Unternehmen deckt gerade eben seine Kapitalkosten.
Fundamentalanalyse-Kriterien
Bestanden (18)
- EPS shows upward trend
- EPS CAGR 8.65%
- Price CAGR 16.10%
- ROIC 10.2%
- P/B Ratio 2.29
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 13.1%
- Revenue Growth 5Y 20.4%
- Analyst Consensus 82% Buy
- Earnings Surprise avg 19.7%
- Share Dilution -4.0%
- Net Margin Trend 1.6% vs 1.2%
- Piotroski F-Score 6/9
Nicht bestanden (8)
- Gross Margin 7.0%
- P/FCF 54.83
- Operating Margin 2.6%
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Quality (OCF/NI) 0.48
Nicht verfügbar (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Niedrige Qualität: Rechnungslegung prüfen
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Für dieses Unternehmen liegen keine institutionellen Meldungen vor.
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Patrick Zammit | CEO, President & Director | 58 |
| Mr. David Jordan | CFO & EVP | 37 |
| Mr. David R. Vetter J.D. | Chief Legal Officer & Corporate Secretary | 65 |
| Mr. Dennis J. Polk | Hyve Solutions Chair & Executive Director | 58 |
| Ms. Miriam Murphy | President of Europe | 55 |
| Mr. John Henry | Senior VP & Chief Accounting Officer | 49 |
| Mr. Sergio Farache | Chief Strategy and Technology Officer | - |
| Ms. Kristie Grinnell | Executive VP & Chief Information Officer | - |
| Nate Friedel | Head of Investor Relations | - |
| Mr. Alim Dhanji | Executive VP of Corporate Affairs & Chief Human Resources Officer | 47 |
Prüfungsrisiko
2
Vorstandsrisiko
3
Vergütungsrisiko
4
Aktionärsrechterisiko
5
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-01-27
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-07-02
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-09-30
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for SNX, sourced from Markets Gazette.
- 6/24/2026NEGATIVESynthetix Founder Takes Blame For sUSD Problems As Protocol Eyes Basis-Vault Fix
Kain Warwick, founder of the decentralized finance protocol Synthetix, has admitted to mismanagement issues contributing to problems with its stablecoin, sUSD. The protocol is reportedly working on a fix for its Basis-Vault mechanism. This admission of mismanagement and ongoing technical issues with a core product like a stablecoin could erode investor confidence and potentially lead to a decrease in the value of Synthetix's native token, SNX, as users and developers seek more stable and reliable platforms.
- 6/12/2026POSITIVETD Synnex To Rally More Than 8%? Here Are 10 Top Analyst Forecasts For Friday
TD Synnex Corporation (SNX) is poised for a potential rally of over 8%, according to recent analyst forecasts. While the article mentions changes for several Wall Street names, SNX is highlighted as a key stock with significant analyst attention. This positive outlook suggests that analysts have identified catalysts or fundamental improvements that could drive the stock's performance higher. Investors should monitor SNX for potential upward price movement based on these updated analyst expectations.
via Markets Gazette