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TD Synnex Corp (SNX)

Valor Justo
TechnologyElectronics & Computer DistributionUnited States

Fundamental

63

Precio

$273.71

Capitalización Bursátil

$20.30B

Parte 1 · Cuánto vale la empresa

Resumen

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.

Balance y Liquidez

Ingresos

$69.77B

Últimos 12 meses (hasta 31/5/2026)

Beneficio Neto

$1.14B

Últimos 12 meses (hasta 31/5/2026)

Flujo de Caja Libre

$1.39B

Patrimonio Neto Total

$8.45B

Pasivo Total

$25.80B

Ratio de Liquidez

1.20

Cobertura de Intereses

3.97

Deuda/EBITDA

3.20

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalValoración Justa

Valor Justo

$246.94

Precio Actual

$273.71

Margen de Seguridad

-10.8%

Rango de Valor Justo

$173.86 - $320.02

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$339.64
Flujo de caja descontado (DCF):$228.64
Múltiplo sobre beneficios (P/E):$217.53
Fórmula de crecimiento de Graham:$122.75
Valor de la capacidad de generar beneficios (EPV):$143.52
P/B justificado:$114.89
Descuento de dividendos (Gordon):$22.19
P/FFO, fondos de operaciones:$248.50
Beneficios de mitad de ciclo:$493.78
Múltiplo sobre ingresos:$4464.92
Consenso de Analistas:Compra Fuerte (14B / 3H / 0S)
Última Sorpresa de Resultados:+19.60%

Métricas de Valoración

Ratio P/E

18.41

ROE

9.8%

Ratio P/B

2.29

P/FCF

54.83

Margen Bruto

7.0%

ROIC

10.2%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

10.2%

WACC

10.7%

ROIC − WACC

-0.5 pp

El ROIC está en línea con el coste del capital: la empresa apenas cubre su coste de capital.

Criterios de Análisis Fundamental

Superado (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

Fallido (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

No disponible (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

6/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

0.48

Baja calidad: investigue la contabilidad

Dilución de Acciones

-4.0%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

No hay declaraciones institucionales para esta empresa.

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Patrick ZammitCEO, President & Director58
Mr. David JordanCFO & EVP37
Mr. David R. Vetter J.D.Chief Legal Officer & Corporate Secretary65
Mr. Dennis J. PolkHyve Solutions Chair & Executive Director58
Ms. Miriam MurphyPresident of Europe55
Mr. John HenrySenior VP & Chief Accounting Officer49
Mr. Sergio FaracheChief Strategy and Technology Officer-
Ms. Kristie GrinnellExecutive VP & Chief Information Officer-
Nate FriedelHead of Investor Relations-
Mr. Alim DhanjiExecutive VP of Corporate Affairs & Chief Human Resources Officer47

Riesgo de Auditoría

2

Riesgo del Consejo

3

Riesgo de Compensación

4

Riesgo de Derechos del Accionista

5

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-01-27

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-10-01

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-30

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for SNX, sourced from Markets Gazette.

  • 6/24/2026NEGATIVE
    Synthetix 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.

  • 6/12/2026POSITIVE
    TD 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