Last Price$127.71.1%
Market Cap$10.6B
LTM Net Debt
($888.3M)
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
46.6% undervalued
TD SYNNEX Corporation Net Debt
Annual
Quarterly
LTM
Crunching data... Almost there!
| Nov'05 | Nov'06 | Nov'07 | Nov'08 | Nov'09 | Nov'10 | Nov'11 | Nov'12 | Nov'13 | Nov'14 | Nov'15 | Nov'16 | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | ($11.9M) | $57.6M | $328.5M | $421.3M | $266.9M | $336.3M | $299.4M | $95.7M | $151.2M | $793.2M | $389.3M | $581.1M | $1,385.4M | $2,998.7M | $2,791.7M | $262.8M | $3,495.6M | $3,914.7M | $3,049.0M | ($888.3M) |
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TD SYNNEX Corporation (SNX) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
TD SYNNEX CorporationSNX
($888.3M)
N/A
N/A
N/A
Median Peer Set
$6,310.0K
(15.4%)
1.9%
0.2%
Arrow Electronics, Inc.ARW
$2,935.0M
(22.8%)
3.8%
0.1%
Avnet, Inc.AVT
$2,617.2M
(28.7%)
17.7%
7.9%
Insight Enterprises, Inc.NSIT
$822.5M
(15.6%)
37.5%
0.4%
Snap One Holdings Corp.SNPO
$469.3M
(18.8%)
(8.0%)
N/A
ICZOOM Group Inc.IZM
$9,709.0K
(15.1%)
N/A
N/A
ADDvantage Technologies Group, Inc.AEY
$2,911.0K
N/A
(12.5%)
N/A
Taitron Components IncorporatedTAIT
($9,620.0K)
9.7%
9.2%
14.1%
Climb Global Solutions, Inc.CLMB
($26.9M)
(19.1%)
(0.1%)
16.7%
ScanSource, Inc.SCSC
($102.7M)
N/A
N/A
N/A
PC Connection, Inc.CNXN
($439.3M)
51.9%
68.8%
46.5%
SNX key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Nov'05 | Nov'06 | Nov'07 | Nov'08 | Nov'09 | Nov'10 | Nov'11 | Nov'12 | Nov'13 | Nov'14 | Nov'15 | Nov'16 | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 5,640.8 6.1% | 6,346.5 12.5% | 7,004.1 10.4% | 7,768.2 10.9% | 7,719.2 (0.6%) | 8,614.1 11.6% | 10,409.8 20.8% | 10,285.5 (1.2%) | 10,845.2 5.4% | 13,839.6 27.6% | 13,338.4 (3.6%) | 14,061.8 5.4% | 17,045.7 21.2% | 20,053.8 17.6% | 23,757.3 18.5% | 19,977.2 (15.9%) | 31,614.2 58.3% | 62,343.8 97.2% | 57,555.4 (7.7%) | 58,452.4 1.6% |
| Cost of Goods Sold (COGS) | 5,402.2 | 6,058.2 | 6,648.7 | 7,336.3 | 7,296.2 | 8,122.5 | 9,779.3 | 9,628.8 | 10,190.2 | 12,740.6 | 12,146.6 | 12,778.9 | 15,494.8 | 18,126.1 | 20,859.4 | 18,783.3 | 29,724.6 | 58,443.6 | 53,598.6 | 54,471.1 |
% margin | 238.6 4.2% | 288.4 4.5% | 355.4 5.1% | 431.9 5.6% | 423.0 5.5% | 491.6 5.7% | 630.5 6.1% | 656.7 6.4% | 655.0 6.0% | 1,099.0 7.9% | 1,191.8 8.9% | 1,283.0 9.1% | 1,550.9 9.1% | 1,927.7 9.6% | 2,897.9 12.2% | 1,193.9 6.0% | 1,889.5 6.0% | 3,900.2 6.3% | 3,956.8 6.9% | 3,981.3 6.8% |
| Operating Expenses | 159.6 | 189.1 | 243.2 | 280.1 | 273.4 | 292.5 | 374.3 | 401.7 | 414.1 | 790.5 | 837.2 | 903.4 | 1,042.0 | 1,376.7 | 2,084.2 | 672.5 | 1,154.2 | 2,627.0 | 2,945.2 | 2,787.1 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 159.6 | 189.1 | 243.2 | 280.1 | 273.4 | 292.5 | 374.3 | 401.7 | 414.1 | 790.5 | 837.2 | 903.4 | 1,042.0 | 1,376.7 | 2,084.2 | 672.5 | 1,154.2 | 2,627.0 | 2,672.6 | 2,715.8 |
% margin | 76.7 1.4% | 79.7 1.3% | 98.3 1.4% | 128.9 1.7% | 156.7 2.0% | 212.0 2.5% | 255.0 2.4% | 255.0 2.5% | 240.8 2.2% | 308.5 2.2% | 354.6 2.7% | 379.6 2.7% | 509.0 3.0% | 551.0 2.7% | 472.0 2.0% | 521.3 2.6% | 623.2 2.0% | 808.7 1.3% | 1,078.0 1.9% | 1,194.2 2.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.0 | 75.8 | 106.1 | 196.4 | 0.0 | 0.0 |
| Interest Expense | 13.3 | 0.0 | 0.0 | 15.0 | 14.0 | 17.1 | 25.5 | 22.9 | 17.1 | 25.2 | 26.3 | 29.0 | 45.4 | 84.7 | 166.4 | 79.0 | 157.8 | 222.6 | 288.3 | 319.5 |
| Pre-tax Income | 63.5 | 80.2 | 98.7 | 129.6 | 138.7 | 183.6 | 229.7 | 236.6 | 238.1 | 284.3 | 327.2 | 356.1 | 464.7 | 457.4 | 677.7 | 436.1 | 466.5 | 827.1 | 789.5 | 866.0 |
% effective tax rate | 23.9 37.7% | 28.3 35.3% | 35.2 35.6% | 45.1 34.8% | 50.7 36.5% | 66.9 36.4% | 79.2 34.5% | 84.1 35.5% | 85.7 36.0% | 104.1 36.6% | 118.6 36.2% | 121.1 34.0% | 163.6 35.2% | 156.8 34.3% | 177.0 26.1% | 101.6 23.3% | 71.4 15.3% | 175.8 21.3% | 162.6 20.6% | 176.9 20.4% |
% margin | 52.8 0.9% | 51.4 0.8% | 63.1 0.9% | 83.8 1.1% | 92.1 1.2% | 127.9 1.5% | 150.3 1.4% | 151.4 1.5% | 152.2 1.4% | 180.0 1.3% | 208.5 1.6% | 234.9 1.7% | 301.2 1.8% | 300.6 1.5% | 500.7 2.1% | 334.5 1.7% | 395.1 1.2% | 651.3 1.0% | 626.9 1.1% | 689.1 1.2% |
| EPS | 1.85 | 1.73 | 2.04 | 2.65 | 2.82 | 3.68 | 4.20 | 4.14 | 4.13 | 4.68 | 5.34 | 5.98 | 7.61 | 7.29 | 9.79 | 6.57 | 6.28 | 6.79 | 6.72 | 8.06 |
| Diluted EPS | 1.70 | 1.61 | 1.93 | 2.52 | 2.71 | 3.58 | 4.08 | 3.99 | 4.03 | 4.63 | 5.30 | 5.94 | 7.58 | 7.25 | 9.74 | 6.53 | 6.24 | 6.77 | 6.70 | 8.02 |
% margin | 87.7 1.6% | 106.0 1.7% | 127.9 1.8% | 162.8 2.1% | 172.3 2.2% | 215.4 2.5% | 279.9 2.7% | 288.8 2.8% | 279.6 2.6% | 404.0 2.9% | 458.6 3.4% | 507.1 3.6% | 670.2 3.9% | 769.0 3.8% | 1,204.8 5.1% | 593.8 3.0% | 731.9 2.3% | 1,488.4 2.4% | 1,514.8 2.6% | 1,194.2 2.0% |
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FAQ
1) What is TD SYNNEX Corporation's Net Debt?
As of today, TD SYNNEX Corporation's last 12-month Net Debt is ($888.3M), based on the financial report for Nov 30, 2024 (Q4’2024).
2) What is TD SYNNEX Corporation's Net Debt growth rate?
Over the last year, TD SYNNEX Corporation's Net Debt growth was N/A. The average annual Net Debt growth rates for TD SYNNEX Corporation have been 111.8% over the past three years, N/A over the past five years.