| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | 6 | 3 | 3 | 5 | 2 | 2 | 4 | 4 | 4 | 3 | 2 | 1 |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 1.93 |
—
—
—
|
| 2025 | 1.76 |
—
—
—
—
|
| 2024 | 1.60 |
—
—
—
—
|
| 2023 | 1.40 |
—
—
—
—
|
| 2022 | 1.20 |
—
—
—
—
|
| 2021 | 0.80 |
—
—
—
—
|
| 2020 | 0.20 |
—
|
| 2019 | 0.75 |
—
—
—
—
|
| 2018 | 0.70 |
—
—
—
—
|
| 2017 | 0.53 |
—
—
—
—
|
| 2016 | 0.43 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 1,033.78 | 1,059.38 | 2,435.39 | 1,094.18 |
| Receivables | 11,262.15 | 11,299.73 | 12,680.24 | 13,831.91 |
| Inventory | 7,146.27 | 8,287.05 | 9,504.34 | 13,894.04 |
| Other | 642.24 | 678.54 | 669.47 | 768.78 |
| 20,084.44 | 21,324.70 | 25,289.44 | 29,588.91 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 13,347.28 | 15,084.11 | 17,624.25 | 21,179.06 |
| ST’ Debt | 983.59 | 171.09 | 1,018.32 | 1,125.80 |
| Other | — | 1,966.04 | 2,318.27 | — |
| 16,738.76 | 17,221.23 | 20,960.84 | 24,673.03 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Feb | May | Aug | Nov | Year | |
|---|---|---|---|---|---|
| ’26 | 17,161.20 | 19,574.81 | — | — |
—
|
| ’25 | 14,531.71 | 14,946.32 | 15,650.92 | 17,379.14 |
62,508.09
|
| ’24 | 13,975.25 | 13,947.91 | 14,684.71 | 15,844.57 |
58,452.44
|
| ’23 | 15,125.37 | 14,062.12 | 13,960.62 | 14,407.30 |
57,555.41
|
| ’22 | 15,469.98 | 15,269.79 | 15,356.08 | 16,247.96 |
62,343.81
|
| ’21 | 4,939.01 | 5,856.83 | 5,207.06 | 15,611.27 |
31,614.17
|
| ’20 | 4,081.02 | 4,470.93 | 5,306.36 | 6,118.84 |
19,977.15
|
| Feb | May | Aug | Nov | Year | |
|---|---|---|---|---|---|
| ’26 | (895.87) | (265.61) | — | — |
—
|
| ’25 | (748.00) | 573.18 | 246.14 | 1,460.38 |
1,531.70
|
| ’24 | 384.71 | (114.71) | 385.78 | 561.94 |
1,217.72
|
| ’23 | (102.79) | 707.55 | 591.96 | 210.67 |
1,407.37
|
| ’22 | (1,320.45) | 1,035.97 | (67.31) | 302.19 |
(49.60)
|
| ’21 | 24.98 | 279.34 | (55.53) | 561.00 |
809.79
|
| ’20 | 58.14 | 1,168.34 | 320.62 | 287.27 |
1,834.37
|
| Feb | May | Aug | Nov | Year | |
|---|---|---|---|---|---|
| ’26 | (929.01) | (332.43) | — | — |
—
|
| ’25 | (789.52) | 542.94 | 213.92 | 1,422.09 |
1,389.42
|
| ’24 | 343.62 | (152.53) | 338.64 | 555.77 |
1,085.50
|
| ’23 | (140.07) | 677.21 | 552.15 | 168.08 |
1,257.37
|
| ’22 | (1,345.66) | 1,014.68 | (99.33) | 263.66 |
(166.65)
|
| ’21 | 20.72 | 274.48 | (60.52) | 520.22 |
754.90
|
| ’20 | 6.24 | 1,135.62 | 277.91 | 216.63 |
1,636.40
|
| Feb | May | Aug | Nov | Year | |
|---|---|---|---|---|---|
| ’26 | 4.04 | 4.15 | — | — |
—
|
| ’25 | 1.98 | 2.21 | 2.74 | 3.04 |
9.95
|
| ’24 | 1.93 | 1.66 | 2.08 | 2.29 |
7.95
|
| ’23 | 1.75 | 1.41 | 1.49 | 2.06 |
6.70
|
| ’22 | 1.37 | 1.55 | 1.55 | 2.31 |
6.77
|
| ’21 | 1.69 | 1.78 | 1.81 | 1.24 |
6.24
|
| ’20 | 2.36 | 1.10 | 2.60 | 4.14 |
10.21
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 78.86 | 86.30 | 98.70 | 92.23 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 119.30 | 111.57 | 133.85 | 167.76 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 23,500 | 23,000 | 23,000 | 24,000 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.65 | 2.50 | 2.54 | 2.60 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 62,343.81 | 57,555.41 | 58,452.44 | 62,508.09 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.26% | 6.87% | 6.81% | 6.99% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 827.13 | 789.51 | 866.04 | 1,057.25 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.33% | 1.37% | 1.48% | 1.69% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 651.31 | 626.91 | 689.09 | 827.66 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 463.37 | 418.32 | 407.53 | 414.22 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 654.70 | 621.74 | 683.70 | 761.33 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 6.79 | 6.72 | 7.99 | 9.99 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.52) | 15.20 | 14.24 | 18.66 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.23) | (1.62) | (1.55) | (1.73) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.75) | 13.58 | 12.70 | 16.92 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 84.28 | 88.40 | 93.99 | 102.92 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 95.23 | 92.57 | 85.49 | 82.10 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.07 | 14.68 | 15.26 | 15.15 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.16 | 0.16 | 0.18 | 0.20 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.21 | 1.12 | 1.30 | 1.47 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.21 | 0.21 | 0.23 | 0.23 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (79.94) | 9.69 | 12.24 | 10.53 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (49.60) | 1,407.37 | 1,217.72 | 1,531.70 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (117.05) | (150.01) | (132.22) | (142.28) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (166.65) | 1,257.37 | 1,085.50 | 1,389.42 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4,072.15 | 3,345.68 | 4,103.47 | 4,328.60 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4,103.79 | 4,082.78 | 3,907.49 | 4,610.45 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3,581.19 | 3,049.00 | 2,848.11 | 2,175.06 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8,025.51 | 8,183.18 | 8,035.43 | 8,450.43 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.27% | 2.12% | 2.31% | 2.57% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.66% | 6.00% | 6.86% | 8.32% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.18% | 7.74% | 8.50% | 10.04% | — | — | — |
ROE
|
TD SYNNEX (SNX), forged from the $7.2 billion 2021 merger of SYNNEX and Tech Data, has scaled into a global IT distribution powerhouse with revenue exploding from $20 billion pre-merger to a projected $70 billion by 2028. This merger-fueled growth—coupled with dramatic efficiency gains, like revenue per employee surging over 3,500% to $2.5 million—has delivered resilient stock performance, trading at modest 15x forward PE amid stabilizing lows around $80. Yet, thin gross margins (6-9%) and exposure to tech hardware cycles leave it vulnerable to demand slumps, while volatile cash flows from supply chain swings add unpredictability.
Profitability is inching up, with EBT margins at 1.5% and EPS projected to hit $13.93 by 2028 (11% CAGR), supported by IT services ramp and bolt-on acquisitions like Hyve. The balance sheet boasts $8.5 billion in equity and a low 0.23x EV/Sales, offering a margin of safety, but elevated net debt (~$2.2 billion) and one-sided insider selling—over $41 million dumped with zero buys—signal caution amid softening PC demand and macro headwinds.
Analysts see 11% upside to consensus targets, positioning SNX as a defensive tech hold with 10-15% total return potential over 12-18 months, assuming flawless execution on cloud tailwinds and margin expansion. For risk-averse investors, it’s steady capital preservation over flashy growth—but watch Q1 2026 earnings for FCF cracks or more insider exits that could tip the scales.
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