TD SYNNEX (SNX) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

TD SYNNEX

NYSE•Technology•Electronics & Computer Distribution

$258.60-4.04(-0.02%)Pre-market

Market Cap

$21.04B

P/E

18.5x

P/S

0.3x

P/B

2.4x

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.

How this company scores

GoodMetricSide Score: 65/100

Strongest: Growth (25/25); weakest: Profitability (9/25).

Profitability9/25

Growth25/25

Balance Sheet & Red Flags18/25

Cash & Earnings Quality13/25

Strengths

Growing revenueRising earningsLow leverageCash-backed earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 18.5x5y range 12.6x – 39.2x

Currently near its 20-quarter median.

P/S · 0.3x5y range 0.1x – 0.5x

Currently above its 20-quarter median.

P/B · 2.4x5y range 1.0x – 4.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Cash Burn

Watch

FCF turned negative in 3 of the last 8 quarters — occasional cash consumption.

Price & Volume

Market Cap $21.04B

Metrics at a Glance

as of May 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $69.77B
Q. Revenue: $19.57B
TTM EBITDA: $2.21B
TTM Op. Income: $1.79B
Q. Op. Income: $519.36M
TTM Net Income: $1.14B
Q. Net Income: $334.09M
EPS: $4.16
Shares Out.: $79.56M

$69.77B in TTM revenue grew 16.3% YoY, reaching $19.57B last quarter. TTM EBITDA of $2.21B and TTM operating income of $1.79B show growth is flowing through to the bottom line. TTM net income of $1.14B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 6.8%
EBITDA Margin: 3.2%
Op. Margin: 2.7%
Net Margin: 1.7%

Op. margin of 2.7% is up 0.5% YoY — cost efficiency is improving. Net margin at 1.7% and gross margin of 6.8% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 21% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 18.5x
P/S Ratio: 0.3x
P/B Ratio: 2.4x

At 18.5x P/E, the stock trades within typical market levels. P/S of 0.3x and P/B of 2.4x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 34% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $38.51B
Cash: $1.09B
Long-Term Debt: $3.59B
Book Value: $8.95B
D/E Ratio: 0.4
Debt/EBITDA: 5.8

With $38.51B in assets and $3.59B in long-term debt, D/E is 0.4and book value is $8.95B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-265.61M
TTM Free Cash Flow: $374.56M
FCF Margin: 0.5%
FCF / Net Income: 0.3

TTM FCF of $374.56M on $-265.61M in operating cash flow. The FCF / Net Income ratio of 0.3x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.