TD Synnex Corp (SNX)
Juste valeurFondamental
63
Prix
$261.07
Capitalisation boursière
$20.30B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
Bilan & Liquidités
Chiffre d'affaires
$69.77B
12 derniers mois (au 31/05/2026)
Résultat net
$1.14B
12 derniers mois (au 31/05/2026)
Flux de trésorerie libre
$1.39B
Capitaux propres totaux
$8.45B
Passif total
$25.80B
Ratio de liquidité général
1.20
Couverture des intérêts
3.97
Dette/EBITDA
3.20
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$246.94
Prix actuel
$261.07
Marge de sécurité
-5.7%
Fourchette de juste valeur
$173.86 - $320.02
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
18.41
ROE
9.8%
Ratio P/B
2.29
P/FCF
54.83
Marge brute
7.0%
ROIC
10.2%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
10.2%
WACC
10.7%
ROIC − WACC
-0.5 pp
Le ROIC est à peu près aligné sur le coût du capital — l'entreprise couvre à peine son coût du capital.
Critères d'analyse fondamentale
Réussi (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
Échoué (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
Indisponible (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité faible : examiner la comptabilité
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Aucune déclaration institutionnelle pour cette entreprise.
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 |
Risque d'audit
2
Risque du conseil
3
Risque de rémunération
4
Risque droits des actionnaires
5
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-01-27
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-07-02
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-09-30
via SEC EDGAR
Historique des résultats
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