Value Sense
SNX
TD SYNNEX Corporation (SNX)
Last Price$127.71.1%
Market Cap$10.6B
LTM Net Debt to Free Cash Flow
(0.9x)
5Y avg
4.0x
Technology Distributors industry median
(0.5x)
Stock quality & Intrinsic value
5/10
0.5% undervalued
SNX
is 46.6% undervalued
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TD SYNNEX Corporation Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
SNX
Technology
Crunching data... Almost there!
Nov'05Nov'06Nov'07Nov'08Nov'09Nov'10Nov'11Nov'12Nov'13Nov'14Nov'15Nov'16Nov'17Nov'18Nov'19Nov'20Nov'21Nov'22Nov'23Nov'24
Net Debt to Free Cash Flow
(4.8x)
(2.1x)
(1.9x)
23.9x
1.1x
(4.3x)
1.7x
0.4x
22.4x
(2.7x)
0.7x
2.9x
17.5x
(121.9x)
6.8x
0.2x
4.6x
(23.5x)
2.4x
(0.9x)
SNX
Key metrics and insights to make informed decisions.
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TD SYNNEX Corporation (SNX) Net Debt to Free Cash Flow comparison analysis

General

LTM Net Debt to Free Cash Flow

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

TD SYNNEX Corporation logo
TD SYNNEX CorporationSNX
(0.9x)
1.6%
19.9%
1.2%
Median Peer Set
(0.5x)
(8.0%)
(4.7%)
2.2%
Snap One Holdings Corp. logo
Snap One Holdings Corp.SNPO
5.7x
(5.6%)
133.3%
(2.0%)
Arrow Electronics, Inc. logo
Arrow Electronics, Inc.ARW
2.8x
(15.7%)
(54.1%)
1.4%
Avnet, Inc. logo
Avnet, Inc.AVT
2.4x
(10.5%)
(34.2%)
2.1%
Insight Enterprises, Inc. logo
Insight Enterprises, Inc.NSIT
1.4x
(5.2%)
(9.4%)
2.9%
ScanSource, Inc. logo
ScanSource, Inc.SCSC
(0.4x)
(13.9%)
(11.4%)
2.4%
ADDvantage Technologies Group, Inc. logo
ADDvantage Technologies Group, Inc.AEY
(0.5x)
56.1%
N/A
0.5%
Climb Global Solutions, Inc. logo
Climb Global Solutions, Inc.CLMB
(1.9x)
32.3%
52.7%
4.0%
PC Connection, Inc. logo
PC Connection, Inc.CNXN
(2.6x)
(1.7%)
4.4%
3.1%
ICZOOM Group Inc. logo
ICZOOM Group Inc.IZM
(5.1x)
(17.0%)
N/A
(1.3%)
Taitron Components Incorporated logo
Taitron Components IncorporatedTAIT
(13.0x)
(27.5%)
(42.6%)
30.2%

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'05Nov'06Nov'07Nov'08Nov'09Nov'10Nov'11Nov'12Nov'13Nov'14Nov'15Nov'16Nov'17Nov'18Nov'19Nov'20Nov'21Nov'22Nov'23Nov'24
Revenue
% 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)5,402.26,058.26,648.77,336.37,296.28,122.59,779.39,628.810,190.212,740.612,146.612,778.915,494.818,126.120,859.418,783.329,724.658,443.653,598.654,471.1
Gross Profit
% 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 Expenses159.6189.1243.2280.1273.4292.5374.3401.7414.1790.5837.2903.41,042.01,376.72,084.2672.51,154.22,627.02,945.22,787.1
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)159.6189.1243.2280.1273.4292.5374.3401.7414.1790.5837.2903.41,042.01,376.72,084.2672.51,154.22,627.02,672.62,715.8
Operating Income
% 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 Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.072.075.8106.1196.40.00.0
Interest Expense13.30.00.015.014.017.125.522.917.125.226.329.045.484.7166.479.0157.8222.6288.3319.5
Pre-tax Income63.580.298.7129.6138.7183.6229.7236.6238.1284.3327.2356.1464.7457.4677.7436.1466.5827.1789.5866.0
Income Tax
% 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%
Net Income
% 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%
EPS1.851.732.042.652.823.684.204.144.134.685.345.987.617.299.796.576.286.796.728.06
Diluted EPS1.701.611.932.522.713.584.083.994.034.635.305.947.587.259.746.536.246.776.708.02
EBITDA
% 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 to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is (0.9x), based on the financial report for Nov 30, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for TD SYNNEX Corporation have been 4.5x over the past three years, and 4.2x over the past five years.

2) Is TD SYNNEX Corporation's Net Debt to Free Cash Flow Good?

As of today, TD SYNNEX Corporation's Net Debt to Free Cash Flow is (0.9x), which is lower than industry median of (0.5x). It indicates that TD SYNNEX Corporation's Net Debt to Free Cash Flow is Good.

3) How does TD SYNNEX Corporation's Net Debt to Free Cash Flow compare to its peers?

As of today, TD SYNNEX Corporation's Net Debt to Free Cash Flow is (0.9x), which is lower than peer median of (0.5x). The list of peers includes SNPO, ARW, AVT, NSIT, SCSC, AEY, CLMB, CNXN, IZM, TAIT.