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Earnings transcript
Read the complete earnings call transcript.
SNX
TD SYNNEX Corporation
$272.8
1.02
(0.38%)
| Exchange: | NYSE |
| Market Cap: | 21.995B |
| Shares Outstanding: | 21.432M |
Delayed data
About The Company
| Sector: | Technology | |||||
| Industry: | Technology Distributors | |||||
| CEO: | Patrick Zammit | |||||
| Full Time Employees: | 23000 | |||||
| Address: |
| |||||
| Website: | https://www.tdsynnex.com |
TD SYNNEX Corporation operates as a global provider of business process services. The company serves as a key distributor of a wide array of technology products, encompassing personal computing systems, mobile communication devices and their accessories, printing equipment, peripherals, and associated supplies. Its extensive portfolio also includes advanced IT infrastructure, such as data center server and storage solutions, core system components, software, networking apparatus, communication tools, and security hardware, alongside various consumer electronics and complementary items. Beyond product distribution, TD SYNNEX delivers a comprehensive suite of services. These offerings comprise specialized solutions for systems design and integration, custom assembly capabilities (including build-to-order and configure-to-order), and robust logistics services like outsourced fulfillment, virtual distribution, and direct shipping to end-users. The company additionally provides cloud-based and other online services, complemented by diverse financing options, such as net payment terms, third-party leasing, floor plan financing, and letter of credit-backed arrangements. Furthermore, it offers a broad spectrum of marketing services, spanning direct mail campaigns, external media advertising, product training for resellers, targeted telemarketing, participation in trade shows and groups, database analytics, print-on-demand services, and web-based marketing strategies. TD SYNNEX caters to a varied clientele, including resellers, system integrators, and retailers. Initially incorporated in 1980 as SYNNEX Corporation, the company officially adopted its current name, TD SYNNEX Corporation, in September 2021. Its corporate headquarters are situated in Fremont, California.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 57,555,416 | 58,452,436 | 62,508,086 |
| Gross Profit | 3,581,851.999 | 3,536,803 | 4,368,982 |
| EBITDA | 1,514,784 | 1,603,348 | 1,828,081 |
| Operating Income | 1,327,605 | 1,228,554 | 1,422,099 |
| Net Income | 626,911 | 689,091 | 827,660 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 29,412,814 | 30,274,479 | 34,250,898 |
| Total Liabilities | 21,229,632 | 22,239,045 | 25,800,469 |
| Total Stockholders Equity | 8,183,182 | 8,035,434 | 8,450,429 |
| Total Debt | 4,082,778 | 3,907,491 | 1,018,321 |
| Cash and Cash Equivalents | 1,033,776 | 1,059,378 | 2,435,389 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 1,407,373 | 1,217,724 | 1,531,704 |
| Capital Expenditure | -150,007 | -175,112 | -142,282 |
| Free Cash Flow | 1,257,366 | 1,042,612 | 1,389,422 |
| Net Income | 626,911 | 689,091 | 827,660 |
| Net Change in Cash | 510,920 | 25,602 | 1,376,011 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 74,616,308.577 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 77,513,789.804 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 76,045,100.220 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 1,940,317.561 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 2,015,663.471 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 1,977,471.764 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 1,682,162.219 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 1,767,570.416 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 1,724,278.179 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 2,929,657.695 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 3,043,421.406 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 2,985,756.295 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 20.920 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 21.440 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 20.410 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 4 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: TD SYNNEX reported record results for Q4 and full-year fiscal 2025, as highlighted in the earnings call transcript. Key financial metrics such as revenue, gross profit, and net income reflect strong operational execution, supported by positive trends in operating cash flow and free cash flow from the cash flow statements.
- Strategic Positioning: The company emphasized a clear focus on long-term growth and shareholder value during the earnings call, indicating effective management strategies and alignment with market demands within the IT distribution industry, as per the sector and industry data.
- Solid Market Presence: With a substantial market cap and a presence in the technology sector (as per company profile data), TD SYNNEX benefits from a large operational scale, evidenced by its full-time employee count and global revenue segments, contributing to economies of scale and diversified income streams.
- Healthy Profitability Metrics: Key metrics such as gross profit margin TTM and net profit margin TTM indicate strong profitability relative to revenue, positioning the company favorably against industry averages (industry and sector data).
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates SNX intrinsic value between $153.72 – $178.65 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
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Common questions about SNX valuation
Is TD SYNNEX Corporation (SNX) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for TD SYNNEX Corporation (SNX) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is SNX a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether SNX trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is SNX’s P/E ratio?
You can see SNX’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for SNX?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is SNX a good long-term investment?
Whether SNX fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
SNX
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Daily snapshot
0.38
Trading Metrics:
| Open: | 276.1 | Previous Close: | 271.78 | |
| Day Low: | 263.71 | Day High: | 276.93 | |
| Year Low: | 122.97 | Year High: | 286.25 | |
| Price Avg 50: | 225.01 | Price Avg 200: | 172.19 | |
| Volume: | 730859 | Average Volume: | 805201 |
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Login — it's freeSNX full analysis
Hey everyone, welcome back to the channel! Today, we’re diving deep into a comprehensive stock analysis of TD SYNNEX Corporation, ticker symbol SNX, a major player in the technology distribution and IT services space. If you’re looking to understand whether this stock deserves a spot in your portfolio, you’re in the right place. We’ll cover everything from their financials to recent performance, valuation, and even an intrinsic value analysis. So, grab a coffee, hit that like button if you’re excited,…
