TD Synnex Corp (SNX)
Valor JustoFundamental
63
Preço
$273.71
Capitalização de Mercado
$20.30B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
Balanço & Liquidez
Receita
$69.77B
Últimos 12 meses (até 31/05/2026)
Resultado Líquido
$1.14B
Últimos 12 meses (até 31/05/2026)
Fluxo de Caixa Livre
$1.39B
Capital Próprio Total
$8.45B
Passivo Total
$25.80B
Rácio de Liquidez
1.20
Cobertura de Juros
3.97
Dívida/EBITDA
3.20
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$246.94
Preço Atual
$273.71
Margem de Segurança
-10.8%
Intervalo de Valor Justo
$173.86 - $320.02
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
18.41
ROE
9.8%
Rácio P/B
2.29
P/FCF
54.83
Margem Bruta
7.0%
ROIC
10.2%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
10.2%
WACC
10.7%
ROIC − WACC
-0.5 pp
O ROIC está próximo do custo do capital — a empresa cobre apenas o custo do capital.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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
Indisponível (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Baixa qualidade: investigar a contabilidade
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Não há declarações institucionais para esta empresa.
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Risco de Auditoria
2
Risco do Conselho
3
Risco de Remuneração
4
Risco dos Direitos dos Acionistas
5
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-01-27
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-02
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-09-30
via SEC EDGAR
Histórico de Resultados
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