About TD SYNNEX Corporation
https://www.tdsynnex.comTD SYNNEX Corporation provides business process services in the United States and internationally.
CEO
Patrick Zammit
Compensation Summary
(Year 2024)
Salary $758,769
Bonus $1,500,000
Stock Awards $2,304,154
Option Awards $1,816,445
Incentive Plan Pay $1,897,049
All Other Compensation $50,616
Total Compensation $8,327,033
Industry Technology Distributors
Sector Technology
Went public November 25, 2003
Method of going public Reverse Merger
Full time employees 23,000
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2020-12-01 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Total 263
Showing Top 3 of 263
Ratings Snapshot
Rating : A-
Discounted Cash Flow 5
Return On Equity 3
Return On Assets 3
Debt To Equity 2
Price To Earnings 3
Price To Book 4
Overall Score 4
Most Recent Analyst Grades
UBS
Buy
B of A Securities
Buy
Goldman Sachs
Buy
Loop Capital
Buy
CFRA
Buy
Barrington Research
Outperform
Grade Summary
Buy 5
Outperform 2
Overweight 1
Equal Weight 1
Neutral 1
Showing Top 6 of 10
Price Target
Target High $187
Target Low $164
Target Median $177
Target Consensus $175.57
Institutional Ownership
VANGUARD GROUP INC
Shares:8.17M
Value:$1.23B
BLACKROCK INC.
Shares:8.03M
Value:$1.2B
BLACKROCK, INC.
Shares:7.34M
Value:$1.1B
Summary
% Of Shares Owned 72.78%
Total Number Of Holders 609
Showing Top 3 of 609
Market Cap $12.12 B
52w High $167.76
52w Low $92.23
Dividend Yield 1.15%
Frequency Quarterly
P/E 15.08
Volume 1.64M
Outstanding Shares 82.10M
About TD SYNNEX Corporation
https://www.tdsynnex.comTD SYNNEX Corporation provides business process services in the United States and internationally.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $17.38B ▲ | $792.94M ▲ | $248.41M ▲ | 1.43% ▼ | $3.05 ▲ | $398.66M ▼ |
| Q3-2025 | $15.65B ▲ | $667.35M ▲ | $226.79M ▲ | 1.45% ▲ | $2.75 ▲ | $490.29M ▲ |
| Q2-2025 | $14.95B ▲ | $613.98M ▲ | $184.92M ▲ | 1.24% ▲ | $2.22 ▲ | $434.21M ▲ |
| Q1-2025 | $14.53B ▼ | $592.77M ▼ | $167.54M ▼ | 1.15% ▼ | $1.98 ▼ | $405M ▼ |
| Q4-2024 | $15.84B | $612.57M | $194.8M | 1.23% | $2.3 | $428.58M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $2.44B ▲ | $34.25B ▲ | $25.8B ▲ | $8.45B ▼ |
| Q3-2025 | $874.35M ▲ | $31.68B ▲ | $23.23B ▲ | $8.45B ▲ |
| Q2-2025 | $767.1M ▲ | $30.51B ▲ | $22.17B ▲ | $8.34B ▲ |
| Q1-2025 | $541.86M ▼ | $28.8B ▼ | $20.75B ▼ | $8.05B ▲ |
| Q4-2024 | $1.06B | $30.27B | $22.24B | $8.04B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $827.66M ▲ | $1.46B ▲ | $-44.41M ▲ | $153.09M ▲ | $1.56B ▲ | $1.42B ▲ |
| Q3-2025 | $0 ▲ | $246.14M ▼ | $-105.68M ▼ | $-59.37M ▲ | $107.25M ▼ | $213.92M ▼ |
| Q2-2025 | $-167.54M ▼ | $573.18M ▲ | $-26.55M ▲ | $-415.19M ▼ | $225.24M ▲ | $542.94M ▲ |
| Q1-2025 | $167.54M ▼ | $-748M ▼ | $-44.53M ▼ | $288.6M ▲ | $-517.51M ▼ | $-789.52M ▼ |
| Q4-2024 | $197.63M | $561.94M | $-12.27M | $-297.66M | $205.46M | $512.88M |
Revenue by Products
| Product | Q1-2020 | Q2-2020 | Q3-2020 | Q4-2020 |
|---|---|---|---|---|
 Product | $4.08Bn ▲ | $4.47Bn ▲ | $5.31Bn ▲ | $6.12Bn ▲ |
 Service | $1.18Bn ▲ | $1.06Bn ▼ | $1.16Bn ▲ | $1.30Bn ▲ |
Revenue by Geography
| Region | Q3-2024 | Q4-2024 | Q2-2025 | Q1-2025 |
|---|---|---|---|---|
 Americas | $9.09Bn ▲ | $9.24Bn ▲ | $9.01Bn ▼ | $8.39Bn ▼ |
 Asia Pacific | $1.00Bn ▲ | $0 ▼ | $1.05Bn ▲ | $1.00Bn ▼ |
 Europe | $4.59Bn ▲ | $5.50Bn ▲ | $4.89Bn ▼ | $5.14Bn ▲ |
CEO
Patrick Zammit
Compensation Summary
(Year 2024)
Salary $758,769
Bonus $1,500,000
Stock Awards $2,304,154
Option Awards $1,816,445
Incentive Plan Pay $1,897,049
All Other Compensation $50,616
Total Compensation $8,327,033
Industry Technology Distributors
Sector Technology
Went public November 25, 2003
Method of going public Reverse Merger
Full time employees 23,000
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2020-12-01 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Total 263
Showing Top 3 of 263
Ratings Snapshot
Rating : A-
Discounted Cash Flow 5
Return On Equity 3
Return On Assets 3
Debt To Equity 2
Price To Earnings 3
Price To Book 4
Overall Score 4
Most Recent Analyst Grades
UBS
Buy
B of A Securities
Buy
Goldman Sachs
Buy
Loop Capital
Buy
CFRA
Buy
Barrington Research
Outperform
Grade Summary
Buy 5
Outperform 2
Overweight 1
Equal Weight 1
Neutral 1
Showing Top 6 of 10
Price Target
Target High $187
Target Low $164
Target Median $177
Target Consensus $175.57
Institutional Ownership
VANGUARD GROUP INC
Shares:8.17M
Value:$1.23B
BLACKROCK INC.
Shares:8.03M
Value:$1.2B
BLACKROCK, INC.
Shares:7.34M
Value:$1.1B
Summary
% Of Shares Owned 72.78%
Total Number Of Holders 609
Showing Top 3 of 609