← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

TD SYNNEX Corporation (SNX) 10-Year Financial Performance & Capital Metrics

SNX • • Industrial / General
TechnologyTech DistributorsIT Solutions & Value-Added DistributionEnterprise IT Solutions Providers
AboutTD SYNNEX Corporation provides business process services in the United States and internationally. The company distributes PC systems, mobile phones and accessories, printers, peripherals, supplies, endpoint technology software, consumer electronics, information technology (IT) systems including data center server and storage solutions, system components, software, networking, communications and security equipment, consumer electronics, and complementary products. It also provides systems design and integration solutions, build-to-order, and configure-to-order assembly capabilities; logistics services that comprise outsourced fulfillment, virtual distribution, and direct ship to end-users; cloud services; online services; and financing services comprising net terms, third party leasing, floor plan financing, and letters of credit backed financing and arrangements. In addition, the company offers marketing services, such as direct mail, external media advertising, reseller product training, targeted telemarketing campaigns, trade shows, trade groups, database analysis, print on demand services, and web-based marketing. It serves resellers, system integrators, and retailers. The company was formerly known as SYNNEX Corporation and changed its name to TD SYNNEX Corporation in September 2021. TD SYNNEX Corporation was incorporated in 1980 and is headquartered in Fremont, California.Show more
  • Revenue $62.51B +6.9%
  • EBITDA $1.84B +12.2%
  • Net Income $828M +20.1%
  • EPS (Diluted) 9.95 +25.2%
  • Gross Margin 6.99% +15.5%
  • EBITDA Margin 2.94% +5.0%
  • Operating Margin 2.28% +8.2%
  • Net Margin 1.32% +12.3%
  • ROE 10.04% +18.2%
  • ROIC 9.69% +18.9%
  • Debt/Equity 0.55 -0.4%
  • Interest Coverage 3.99 +7.0%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong Piotroski F-Score: 7/9
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Strong 5Y sales CAGR of 25.6%
  • ✓Share count reduced 4.0% through buybacks
  • ✓Trading at only 1.5x book value
  • ✓Efficient asset utilization: 1.8x turnover

✗Weaknesses

  • ✗Thin 5Y average net margin of 1.2%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y16.7%
5Y25.63%
3Y0.09%
TTM6.94%

Profit (Net Income) CAGR

10Y14.78%
5Y9.36%
3Y8.32%
TTM19.81%

EPS CAGR

10Y6.5%
5Y-0.51%
3Y13.7%
TTM25.13%

ROCE

10Y Avg10.87%
5Y Avg9.31%
3Y Avg10.19%
Latest10.8%

Peer Comparison

Enterprise IT Solutions Providers
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
CNXNPC Connection, Inc.1.49B59.0217.94-1.7%2.91%9.28%11.16%0.00
SNXTD SYNNEX Corporation12.05B150.3815.116.94%1.32%9.77%11.53%0.55
NSITInsight Enterprises, Inc.2.63B84.8912.96-5.17%1.72%9.01%22.29%0.66

Profit & Loss

Nov 2016Nov 2017Nov 2018Nov 2019Nov 2020Nov 2021Nov 2022Nov 2023Nov 2024Nov 2025
Sales/Revenue+14.06B16.77B19.77B19.07B19.98B31.61B62.34B57.56B58.45B62.51B
Revenue Growth %0.05%0.19%0.18%-0.04%0.05%0.58%0.97%-0.08%0.02%0.07%
Cost of Goods Sold+12.83B15.57B17.97B21.09B18.82B29.85B58.78B53.97B54.92B58.14B
COGS % of Revenue0.91%0.93%0.91%1.11%0.94%0.94%0.94%0.94%0.94%0.93%
Gross Profit+1.23B1.47B1.8B2.67B1.15B1.77B3.56B3.58B3.54B4.37B
Gross Margin %0.09%0.09%0.09%0.14%0.06%0.06%0.06%0.06%0.06%0.07%
Gross Profit Growth %0.08%0.2%0.22%0.48%-0.57%0.53%1.02%0.01%-0.01%0.24%
Operating Expenses+835.58M959.69M1.22B1.81B624.95M1.05B2.33B2.25B2.31B2.95B
OpEx % of Revenue0.06%0.06%0.06%0.09%0.03%0.03%0.04%0.04%0.04%0.05%
Selling, General & Admin835.58M959.69M1.22B1.81B624.95M1.05B2.33B2.25B2.31B2.95B
SG&A % of Revenue0.06%0.06%0.06%0.09%0.03%0.03%0.04%0.04%0.04%0.05%
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses0000000000
Operating Income+393.08M513.75M586.26M860.89M528.76M717.29M1.23B1.33B1.23B1.42B
Operating Margin %0.03%0.03%0.03%0.05%0.03%0.02%0.02%0.02%0.02%0.02%
Operating Income Growth %0.08%0.31%0.14%0.47%-0.39%0.36%0.72%0.08%-0.07%0.16%
EBITDA+514.38M673.63M811.55M1.23B593.83M866.86M1.7B1.75B1.64B1.84B
EBITDA Margin %0.04%0.04%0.04%0.06%0.03%0.03%0.03%0.03%0.03%0.03%
EBITDA Growth %0.1%0.31%0.2%0.52%-0.52%0.46%0.96%0.03%-0.06%0.12%
D&A (Non-Cash Add-back)121.29M159.89M225.29M372.11M65.07M149.56M463.37M418.31M407.53M414.22M
EBIT385.76M510.34M543.73M832.66M480.08M582.33M1.03B1.1B1.2B1.41B
Net Interest Income+-27.56M-43.59M-87.15M-154.96M-43.94M-115.85M-197.94M-306.96M-329.78M-356.61M
Interest Income0000000000
Interest Expense29.69M45.6M87.15M154.96M43.94M115.85M197.94M306.96M329.78M356.61M
Other Income/Expense-37.02M-49.02M-129.69M-183.18M-92.61M-250.81M-407.7M-538.1M-362.52M-364.85M
Pretax Income+356.06M463.1M456.58M473.29M436.15M466.49M827.13M789.51M866.03M1.06B
Pretax Margin %0.03%0.03%0.02%0.02%0.02%0.01%0.01%0.01%0.01%0.02%
Income Tax+121.06M162.86M156.6M111.11M101.61M71.42M175.82M162.6M176.94M229.59M
Effective Tax Rate %0.66%0.65%0.66%1.06%1.21%0.85%0.79%0.79%0.8%0.78%
Net Income+234.95M300.24M299.98M500.71M529.16M395.07M651.31M626.91M689.09M827.66M
Net Margin %0.02%0.02%0.02%0.03%0.03%0.01%0.01%0.01%0.01%0.01%
Net Income Growth %0.13%0.28%-0%0.67%0.06%-0.25%0.65%-0.04%0.1%0.2%
Net Income (Continuing)235M300.24M299.98M362.17M334.54M395.07M651.31M626.91M689.09M827.66M
Discontinued Operations0000194.62M00000
Minority Interest22K000000000
EPS (Diluted)+5.947.587.259.7410.216.246.776.707.959.95
EPS Growth %0.12%0.28%-0.04%0.34%0.05%-0.39%0.08%-0.01%0.19%0.25%
EPS (Basic)5.987.617.299.7910.286.286.796.727.999.99
Diluted Shares Outstanding39.53M39.76M41.45M50.94M51.24M62.7M95.51M92.85M85.87M82.43M
Basic Shares Outstanding39.32M39.56M41.22M50.67M50.9M62.24M95.22M92.57M85.49M82.1M
Dividend Payout Ratio0.14%0.14%0.2%0.15%0.04%0.13%0.18%0.21%0.2%0.18%

Balance Sheet

Nov 2016Nov 2017Nov 2018Nov 2019Nov 2020Nov 2021Nov 2022Nov 2023Nov 2024Nov 2025
Total Current Assets+4.05B5.74B7.1B7.45B8.77B17.73B20.5B20.08B21.32B25.29B
Cash & Short-Term Investments385.83M556.16M457.27M225.53M1.41B993.97M522.6M1.03B1.06B2.44B
Cash Only380.72M550.69M454.69M225.53M1.41B993.97M522.6M1.03B1.06B2.44B
Short-Term Investments5.11M5.47M2.58M0000000
Accounts Receivable1.76B2.85B3.99B4.3B3.08B9.43B10.24B11.26B11.3B12.68B
Days Sales Outstanding45.661.9573.7182.2156.24108.8659.9571.4270.5674.04
Inventory1.74B2.16B2.39B2.55B2.68B6.64B9.07B7.15B8.29B9.5B
Days Inventory Outstanding49.5450.6948.6144.0952.0581.2356.348.3355.0859.67
Other Current Assets110.87M174.54M268.73M385.02M1.6B668.26M671.51M642.24M678.54M669.47M
Total Non-Current Assets+1.22B1.96B4.38B4.24B4.7B9.93B9.23B9.33B8.95B8.96B
Property, Plant & Equipment312.72M346.59M571.33M569.9M157.65M483.44M421.06M450.02M457.02M496.29M
Fixed Asset Turnover44.97x48.39x34.60x33.46x126.72x65.39x148.06x127.89x127.90x125.95x
Goodwill486.24M872.64M2.2B2.25B423.88M3.92B3.8B3.9B3.9B4.1B
Intangible Assets298.55M583.05M1.38B1.16B186.05M4.91B4.42B4.24B3.91B3.77B
Long-Term Investments000000004.11M0
Other Non-Current Assets64.18M124.78M152.23M160.92M3.84B618.39M585.34M729.87M681.3M590.92M
Total Assets+5.22B7.7B11.54B11.7B13.47B27.67B29.73B29.41B30.27B34.25B
Asset Turnover2.70x2.18x1.71x1.63x1.48x1.14x2.10x1.96x1.93x1.83x
Asset Growth %0.17%0.48%0.5%0.01%0.15%1.05%0.07%-0.01%0.03%0.13%
Total Current Liabilities+2.48B4.04B4.95B4.61B5.63B14.23B16.43B16.74B17.22B20.96B
Accounts Payable1.68B2.63B3.05B3.15B3.75B12.03B13.99B13.35B15.08B17.62B
Days Payables Outstanding47.8761.5761.9254.5272.74147.1786.8690.26100.26110.65
Short-Term Debt363.74M805.47M833.22M298.97M124.96M181.26M268.13M983.59M171.09M1.02B
Deferred Revenue (Current)0000000000
Other Current Liabilities165.59M204.66M358.35M402.77M985.84M000-103.79M2.32B
Current Ratio1.63x1.42x1.43x1.62x1.56x1.25x1.25x1.20x1.24x1.21x
Quick Ratio0.93x0.89x0.95x1.06x1.08x0.78x0.70x0.77x0.76x0.75x
Cash Conversion Cycle47.2651.0760.471.7935.5542.9229.3929.4925.3823.07
Total Non-Current Liabilities+769.64M1.37B3.15B3.3B3.5B5.53B5.28B4.49B5.02B4.84B
Long-Term Debt603.23M1.14B2.62B2.72B1.5B3.96B3.84B3.1B3.74B3.59B
Capital Lease Obligations00000000390.71M0
Deferred Tax Liabilities63.19M113.53M206.92M222.21M5.84M1.02B942.25M893.02M812.76M799.52M
Other Non-Current Liabilities103.22M124.01M325.12M361.91M2B556.13M501.86M498.66M77.94M447.98M
Total Liabilities3.25B5.41B8.11B7.91B9.13B19.76B21.71B21.23B22.24B25.8B
Total Debt+963.98M1.94B3.46B3.02B1.62B4.14B4.1B4.08B4.4B4.61B
Net Debt583.27M1.39B3B2.79B209.64M3.14B3.58B3.05B3.34B2.18B
Debt / Equity0.49x0.85x1.01x0.80x0.37x0.52x0.51x0.50x0.55x0.55x
Debt / EBITDA1.87x2.88x4.26x2.45x2.73x4.77x2.42x2.34x2.69x2.51x
Net Debt / EBITDA1.13x2.06x3.70x2.26x0.35x3.63x2.11x1.75x2.04x1.18x
Interest Coverage13.24x11.27x6.73x5.56x12.03x6.19x6.24x4.32x3.73x3.99x
Total Equity+1.98B2.28B3.43B3.79B4.34B7.91B8.03B8.18B8.04B8.45B
Equity Growth %0.1%0.16%0.5%0.1%0.15%0.82%0.02%0.02%-0.02%0.05%
Book Value per Share49.9857.4482.8074.3884.68126.1084.0388.1393.57102.52
Total Shareholders' Equity1.98B2.28B3.44B3.79B4.34B7.91B8.03B8.18B8.04B8.45B
Common Stock41K41K53K53K54K98K99K99K99K99K
Retained Earnings1.7B1.95B2.2B2.62B3.13B1.17B1.71B2.2B2.76B3.44B
Treasury Stock-67.26M-77.13M-149.53M-172.63M-191.22M-201.14M-337.22M-949.71M-1.51B-2.04B
Accumulated OCI-93.12M-61.92M-126.29M-209.08M-194.57M-336.19M-719.71M-507.25M-645.12M-379.43M
Minority Interest22K000000000

Cash Flow

Nov 2016Nov 2017Nov 2018Nov 2019Nov 2020Nov 2021Nov 2022Nov 2023Nov 2024Nov 2025
Cash from Operations+326.95M176.76M100.71M549.92M1.83B809.79M-49.6M1.41B1.22B1.53B
Operating CF Margin %0.02%0.01%0.01%0.03%0.09%0.03%-0%0.02%0.02%0.02%
Operating CF Growth %-0.49%-0.46%-0.43%4.46%2.34%-0.56%-1.06%29.37%-0.13%0.26%
Net Income235M301.17M300.6M500.71M529.16M395.07M651.31M626.91M689.09M827.66M
Depreciation & Amortization121.29M159.89M225.29M372.11M341.64M151.66M463.37M418.31M407.53M414.22M
Stock-Based Compensation13.97M17.37M22.68M27.96M33.2M53.19M91.17M84.98M69.2M66.43M
Deferred Taxes-7.41M-25.22M-46.89M-18.19M-48.99M-322K-92.38M-91.57M-28.81M-46.81M
Other Non-Cash Items-8.43M4.04M3.81M28.68M67.84M23.73M43.84M41.98M3.5M41.76M
Working Capital Changes-27.48M-280.48M-404.77M-361.35M911.51M186.45M-1.21B326.75M77.22M228.45M
Change in Receivables97.54M-478.27M-512.98M-326.68M92.53M-517.22M-1.26B-783.68M-195.62M-1.11B
Change in Inventory-410.16M-243.33M-367.9M-153.13M-128.79M-1.03B-2.64B2.03B-1.21B-1.05B
Change in Payables265.61M341.96M381.97M98.39M685.01M1.85B2.38B-971.75M1.93B2.18B
Cash from Investing+-451.94M-654.26M-1.18B-146.84M-209.5M-952.35M-115.51M-156.41M-193.84M-221.17M
Capital Expenditures-123.23M-97.55M-125.31M-137.42M-197.97M-54.89M-117.05M-150.01M-175.11M-142.28M
CapEx % of Revenue0.01%0.01%0.01%0.01%0.01%0%0%0%0%0%
Acquisitions----------
Investments----------
Other Investing85.9M2.26M-2.85M13K-5.97M9.64M1.54M-6.4M24.95M4.78M
Cash from Financing+180.15M638.65M1B-631.7M-291.7M-392.62M-275.59M-785.88M-953.1M-32.87M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-33.72M-41.81M-59.72M-76.61M-20.78M-50.27M-114.95M-130.37M-138.08M-146.38M
Share Repurchases----------
Other Financing6.97M5.55M-914K-15.98M-11.15M-195.76M-665K375K-13.87M0
Net Change in Cash----------
Free Cash Flow+203.72M79.22M-24.6M412.5M1.64B754.89M-166.65M1.26B1.04B1.39B
FCF Margin %0.01%0%-0%0.02%0.08%0.02%-0%0.02%0.02%0.02%
FCF Growth %-0.63%-0.61%-1.31%17.77%2.97%-0.54%-1.22%8.54%-0.17%0.33%
FCF per Share5.151.99-0.598.1031.9412.04-1.7413.5412.1416.86
FCF Conversion (FCF/Net Income)1.39x0.59x0.34x1.10x3.47x2.05x-0.08x2.24x1.77x1.85x
Interest Paid21.94M36.78M88.64M156.26M120.9M116.98M220.76M318.24M358.83M0
Taxes Paid101.95M136.81M144.71M236.49M179.71M173.55M178.03M282.51M240.93M0

Key Ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)12.45%14.1%10.5%13.87%13.02%6.45%8.18%7.74%8.5%10.04%
Return on Invested Capital (ROIC)12.4%12.36%8.7%9.92%7.13%6.9%8.18%8.72%8.15%9.69%
Gross Margin8.74%8.79%9.11%14.01%5.78%5.59%5.71%6.22%6.05%6.99%
Net Margin1.67%1.79%1.52%2.63%2.65%1.25%1.04%1.09%1.18%1.32%
Debt / Equity0.49x0.85x1.01x0.80x0.37x0.52x0.51x0.50x0.55x0.55x
Interest Coverage13.24x11.27x6.73x5.56x12.03x6.19x6.24x4.32x3.73x3.99x
FCF Conversion1.39x0.59x0.34x1.10x3.47x2.05x-0.08x2.24x1.77x1.85x
Revenue Growth5.42%19.27%17.87%-3.53%4.76%58.25%97.2%-7.68%1.56%6.94%

Revenue by Segment

2015201620172018201920202021202220232024
Product---17.61B19.07B19.98B----
Product Growth----8.30%4.76%----
Service---2.44B4.69B4.7B----
Service Growth----91.72%0.24%----
Technology Solutions11.94B12.49B15.07B-------
Technology Solutions Growth-4.64%20.66%-------
Concentrix1.42B1.59B1.99B-------
Concentrix Growth-12.08%25.35%-------
Intersegment Eliminations-14.93M-16.62M-15.66M-------
Intersegment Eliminations Growth--11.28%5.73%-------

Revenue by Geography

2015201620172018201920202021202220232024
Americas------23.32B38.79B34.57B34.79B
Americas Growth-------66.36%-10.87%0.63%
Europe------6.2B20.29B19.42B19.63B
Europe Growth-------227.18%-4.27%1.09%
APJ-------3.26B3.56B4.03B
APJ Growth--------9.06%13.13%
Asia Pacific And Japan------2.1B---
Asia Pacific And Japan Growth----------
UNITED STATES9.87B10.32B12.49B-------
UNITED STATES Growth-4.52%21.09%-------
Segment, Geographical, Groups of Countries, Group Three1.04B2.22B2.87B-------
Segment, Geographical, Groups of Countries, Group Three Growth-114.62%29.15%-------
CANADA1.43B1.52B1.68B-------
CANADA Growth-6.49%10.55%-------
JAPAN1B---------
JAPAN Growth----------

Frequently Asked Questions

Valuation & Price

TD SYNNEX Corporation (SNX) has a price-to-earnings (P/E) ratio of 15.1x. This is roughly in line with market averages.

Growth & Financials

TD SYNNEX Corporation (SNX) reported $62.51B in revenue for fiscal year 2025. This represents a 508% increase from $10.29B in 2012.

TD SYNNEX Corporation (SNX) grew revenue by 6.9% over the past year. This is steady growth.

Yes, TD SYNNEX Corporation (SNX) is profitable, generating $825.6M in net income for fiscal year 2025 (1.3% net margin).

Dividend & Returns

Yes, TD SYNNEX Corporation (SNX) pays a dividend with a yield of 1.18%. This makes it attractive for income-focused investors.

TD SYNNEX Corporation (SNX) has a return on equity (ROE) of 10.0%. This is reasonable for most industries.

TD SYNNEX Corporation (SNX) generated $1.39B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.