Fundamental analysis · SEC EDGAR · TTM through 28/02/2026

Fundamental analysis of Td Synnex Corp

SNX · NYSE · Technology

Fundamental quality

REASONABLE

56

out of 100

Breakdown by area

I.GrowthEPS growth: 19.3% · Revenue growth: 1.4%
61
II.ProfitabilityNet margin: 1.5% · ROE: 11.2%
39
III.Financial healthNet debt/EBITDA: 0.35x · FCF: 1.9%
69

Source: SEC EDGAR · TTM through 28/02/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its profitability drags it down the most.

Strengths

  • Growing earnings per share (19.3% annualized).
  • Low leverage (net debt of 0.35× EBITDA).

Risks and weaknesses

  • Thin margins (net margin of 1.5%).
  • Weak revenue growth (1.4% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202131,614395770-813
202262,344651-115-254
202357,5556271,257-50
202458,4526891,043-888
202562,5088281,389-1,417

Between 2021 and 2025, revenue went from $31,614M to $62,508M (+98%) and net income went from $395M to $828M (+109%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Td Synnex Corp a profitable company?

Td Synnex Corp is profitable, with a net margin of 1.5%, though a thin one.

Does Td Synnex Corp have a lot of debt?

Not particularly. Its net debt is 0.35 times its EBITDA, a low level.

Is Td Synnex Corp growing?

Its revenue has grown 1.4% annualized in recent years and its earnings per share 19.3%.

Does Td Synnex Corp generate cash?

Yes. It converts about 1.9% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Td Synnex Corp cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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