Value Sense
SNX
TD SYNNEX Corporation (SNX)
Last Price$127.71.1%
Market Cap$10.6B
LTM Operating Cash Flow margin
2.1%
5Y avg
2.9%
Technology Distributors industry median
5.4%
Stock quality & Intrinsic value
5/10
0.5% undervalued
SNX
is 46.6% undervalued
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TD SYNNEX Corporation Operating Cash Flow margin

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
Operating Cash Flow margin
0.1%
(0.3%)
(2.2%)
0.7%
3.4%
(0.8%)
2.1%
2.4%
0.3%
(1.7%)
4.8%
2.3%
1.0%
0.5%
2.3%
9.2%
2.6%
(0.1%)
2.4%
2.1%
SNX
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TD SYNNEX Corporation (SNX) Operating Cash Flow margin comparison analysis

General

LTM Operating Cash Flow margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

TD SYNNEX Corporation logo
TD SYNNEX CorporationSNX
2.1%
1.6%
19.9%
1.2%
Median Peer Set
5.8%
(8.0%)
(4.7%)
2.2%
Taitron Components Incorporated logo
Taitron Components IncorporatedTAIT
17.3%
(27.5%)
(42.6%)
30.2%
Snap One Holdings Corp. logo
Snap One Holdings Corp.SNPO
9.3%
(5.6%)
133.3%
(2.0%)
ScanSource, Inc. logo
ScanSource, Inc.SCSC
8.4%
(13.9%)
(11.4%)
2.4%
Insight Enterprises, Inc. logo
Insight Enterprises, Inc.NSIT
7.3%
(5.2%)
(9.4%)
2.9%
PC Connection, Inc. logo
PC Connection, Inc.CNXN
6.2%
(1.7%)
4.4%
3.1%
Avnet, Inc. logo
Avnet, Inc.AVT
5.4%
(10.5%)
(34.2%)
2.1%
Arrow Electronics, Inc. logo
Arrow Electronics, Inc.ARW
4.0%
(15.7%)
(54.1%)
1.4%
Climb Global Solutions, Inc. logo
Climb Global Solutions, Inc.CLMB
3.8%
32.3%
52.7%
4.0%
ICZOOM Group Inc. logo
ICZOOM Group Inc.IZM
(0.4%)
(17.0%)
N/A
(1.3%)
ADDvantage Technologies Group, Inc. logo
ADDvantage Technologies Group, Inc.AEY
(10.5%)
56.1%
N/A
0.5%

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'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 Operating Cash Flow margin?

As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 2.1%, based on the financial report for Nov 30, 2024 (Q4’2024). The average annual Operating Cash Flow margin for TD SYNNEX Corporation have been 1.7% over the past three years, and 3.1% over the past five years.

2) Is TD SYNNEX Corporation's Operating Cash Flow margin Good?

As of today, TD SYNNEX Corporation's Operating Cash Flow margin is 2.1%, which is lower than industry median of 5.4%. It indicates that TD SYNNEX Corporation's Operating Cash Flow margin is Bad.

3) How does TD SYNNEX Corporation's Operating Cash Flow margin compare to its peers?

As of today, TD SYNNEX Corporation's Operating Cash Flow margin is 2.1%, which is lower than peer median of 5.8%. The list of peers includes TAIT, SNPO, SCSC, NSIT, CNXN, AVT, ARW, CLMB, IZM, AEY.