TD SYNNEX Salute del bilancio
Criteri Salute finanziaria verificati 6/6
TD SYNNEX ha un patrimonio netto totale di $8.8B e un debito totale di $4.7B, che porta il suo rapporto debito/patrimonio netto a 53.8%. Le sue attività totali e le sue passività totali sono rispettivamente $35.1B e $26.3B. L'EBIT di TD SYNNEX è $1.6B rendendo il suo rapporto di copertura degli interessi 5.5. Ha liquidità e investimenti a breve termine pari a $1.6B.
Informazioni chiave
53.76%
Rapporto debito/patrimonio netto
US$4.72b
Debito
| Indice di copertura degli interessi | 5.5x |
| Contanti | US$1.56b |
| Patrimonio netto | US$8.78b |
| Totale passività | US$26.30b |
| Totale attività | US$35.08b |
Aggiornamenti recenti sulla salute finanziaria
Articolo di analisi • Jan 04
TD SYNNEX (NYSE:SNX) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Articolo di analisi • Jul 15
We Think TD SYNNEX (NYSE:SNX) Is Taking Some Risk With Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent updates
Aggiornamento dell'analisi • May 07
SNX: Future Returns Will Reflect AI Partnerships And Execution On Capital Allocation
The analyst price target for TD SYNNEX has shifted from $200.55 to $227.82, with analysts pointing to updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E following a series of recent target increases across major firms. Analyst Commentary Recent research reports show a clear cluster of price target increases on TD SYNNEX, with multiple firms revisiting their models and adjusting fair value assumptions.
Nuova analisi • Apr 24
AI Data Center Dependence Will Weaken Margins As Hyperscale Demand Normalizes
Catalysts About TD SYNNEX TD SYNNEX distributes technology products and services and provides design, manufacturing and supply chain solutions for large cloud and data center customers. What are the underlying business or industry changes driving this perspective?Aggiornamento dell'analisi • Apr 19
SNX: Future Returns Will Reflect AI Infrastructure Adoption And Execution Risks
Narrative Update Overview The analyst price target for TD SYNNEX has moved higher from about $195.09 to about $200.55, reflecting updated views from multiple firms that reference adjusted revenue growth assumptions, a slightly lower discount rate, modestly revised profit margin expectations and a higher future P/E. Analyst Commentary Recent Street research on TD SYNNEX is clustered around higher price targets, with several large firms, including JPMorgan and Goldman Sachs, revisiting their assumptions on growth, profitability and the appropriate P/E multiple.Seeking Alpha • Apr 02
TD Synnex: I See More Upside As Hyve Continues To Deliver
Summary TD SYNNEX Corporation remains a resilient tech distributor, showing strong Q1 2026 results with 18% YoY revenue growth and 69% YoY non-GAAP EPS growth. Hyve's 95% YoY gross billings growth, driven by hyperscaler AI demand, adds strategic upside but exposes SNX to customer concentration risk. Distribution margins improved to 2.0%, aided by timely inventory management and higher average selling prices amid memory component shortages. SNX trades below sector valuation norms; balance sheet strength and dividend growth offer downside support despite modest long-term growth projections. Read the full article on Seeking AlphaAggiornamento dell'analisi • Apr 02
SNX: Future Returns Will Reflect Hyve Execution And Hardware Demand Risks
Analysts have lifted the TD SYNNEX fair value estimate from about $180 to about $195, citing updated assumptions for revenue growth, profit margins, and a lower future P/E multiple. These changes follow a series of higher Street price targets from firms including Barrington, BofA, RBC Capital, Morgan Stanley, JPMorgan, Barclays, Goldman Sachs, and UBS.Aggiornamento dell'analisi • Mar 19
SNX: Future Returns Will Be Driven By Hyve Execution And AI Offerings
Analyst price targets for TD SYNNEX have remained within a relatively tight range, with changes between $163 and $193 reflecting differing views on billings growth potential, the contribution from Hyve, and the impact of hardware budget pressures tied to memory price inflation. Analyst Commentary Bullish Takeaways Bullish analysts see room for solid execution in both core distribution and Hyve, with some expecting billings growth in the mid to high single digits for distribution and higher growth for Hyve supporting their targets.Aggiornamento dell'analisi • Mar 04
SNX: Future Returns Will Be Driven By Hyve And Higher Value Segments
Narrative Update: TD SYNNEX Analyst Price Target Shift The consolidated analyst price target for TD SYNNEX edges slightly higher to about $180, with recent updates clustering between $163 and $193 as analysts balance expectations for FY26 billings growth with concerns around hardware budgets and the company’s mix of higher value segments. Analyst Commentary Recent Street research on TD SYNNEX reflects a mix of optimism around growth and execution alongside ongoing questions about hardware demand and valuation risk.Aggiornamento dell'analisi • Feb 18
SNX: Future Returns Will Be Driven By Hyve And Higher Value Exposure
The TD SYNNEX analyst price target has edged higher to about $180, with analysts pointing to expected billings growth from distribution and Hyve, balanced against concerns around memory pricing and hardware demand elasticity. Analyst Commentary Recent research views on TD SYNNEX cluster around a similar price range but differ on how much weight to put on billings growth versus hardware related risks.Aggiornamento dell'analisi • Feb 04
SNX: Future Returns Will Be Driven By Hyve And Higher Value Mix
Analysts have nudged their average price target for TD SYNNEX slightly higher to about US$180, reflecting a mix of upward revisions toward US$193 and more cautious cuts into the low US$160s as they weigh expected billings growth, exposure to higher value segments, and recent performance in PCs, software, and Hyve. Analyst Commentary Recent research on TD SYNNEX points to a split view, with some firms focusing on potential growth drivers in higher value offerings and Hyve, while others emphasize risks tied to hardware budgets and component pricing.Articolo di analisi • Jan 31
TD SYNNEX Corporation (NYSE:SNX) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
It's been a good week for TD SYNNEX Corporation ( NYSE:SNX ) shareholders, because the company has just released its...Aggiornamento dell'analisi • Jan 19
SNX: Future Returns Will Be Driven By High Value Segments And Cash Generation
The analyst price target for TD SYNNEX has been adjusted slightly higher to about $180, reflecting mixed changes in underlying assumptions along with recent Street research that cites expected billings growth in FY26, the company's exposure to higher value segments, and strong free cash generation. Analyst Commentary Bullish Takeaways Bullish analysts highlight an initiation at a price target of about $180, which they see as supported by expected FY26 billings growth and the mix of higher value segments within the business.Aggiornamento dell'analisi • Jan 05
SNX: Future Returns Will Be Driven By Expanding AI And Cloud Services
Narrative Update on TD SYNNEX Analysts have trimmed their price target on TD SYNNEX slightly to approximately 178.27 dollars from about 178.36 dollars. This reflects modestly higher discount rate assumptions, offset by slightly stronger expectations for revenue growth and profit margins.Articolo di analisi • Jan 04
TD SYNNEX (NYSE:SNX) Has A Somewhat Strained Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Aggiornamento dell'analisi • Dec 15
SNX: Future Returns Will Be Driven By Hyve And AI Offerings
Analysts have modestly increased their price target on TD SYNNEX to approximately $178 per share, citing stronger than expected Q3 billings and revenue, robust momentum at Hyve, and improving demand across PCs, software, cloud, and cybersecurity. Analyst Commentary Street research has turned more constructive on TD SYNNEX, with a series of upward price target revisions into the mid to high $170s and low $180s range, reflecting greater confidence in the company’s execution, earnings power, and growth durability.Aggiornamento dell'analisi • Nov 30
SNX: Future Returns Will Be Driven By Strength In Cloud And Hyve
TD SYNNEX's analyst price targets have risen notably, with recent increases ranging from $9 to $33 per share. Analysts cite strengthening demand, broad-based earnings outperformance, and optimistic forecasts following robust fiscal Q3 results.Aggiornamento dell'analisi • Nov 16
SNX: Future Momentum Will Be Driven By Surging Demand In Key Segments
Analysts have raised their price targets for TD SYNNEX, with most new estimates falling in the $164 to $187 range. This is up from previous targets by as much as $33, citing strong fiscal Q3 results, robust demand in key segments like Hyve and software, and continued operational discipline as primary factors behind the upward revisions.Aggiornamento dell'analisi • Nov 02
SNX: Surging Demand and AI Opportunities Will Drive Outperformance This Year
TD SYNNEX's analyst price targets have risen significantly, with multiple firms boosting estimates by $10 to over $30 per share. Analysts cite robust Q3 results, strong demand trends, and continued outperformance in key business segments as primary drivers behind the updates.Aggiornamento dell'analisi • Oct 18
Digital Transformation And AI Will Expand Global Infrastructure
TD SYNNEX's analyst price target has been raised by $3.64 to $178.36, as analysts cite stronger-than-expected revenue and ongoing demand momentum. These factors support a more optimistic outlook.Aggiornamento dell'analisi • Oct 04
Digital Transformation And AI Will Expand Global Infrastructure
Analysts have raised their price target for TD SYNNEX from approximately $158 to $175 per share. This change is attributed to improved revenue growth, stronger profit margins, and a series of earnings outperformance, all supported by robust demand and operational discipline.Aggiornamento dell'analisi • Sep 19
Digital Transformation And AI Will Expand Global Infrastructure
The upward revision in TD SYNNEX’s price target reflects analyst optimism driven by robust enterprise hardware spending, anticipated multi-quarter PC refresh cycles, strong performance in networking and AI infrastructure, and solid earnings execution, resulting in a new consensus price target of $158.27. Analyst Commentary Bullish analysts highlight continued strength in enterprise hardware spending, with value-added reseller checks suggesting in-line to better-than-expected trends and a tactically positive set-up into upcoming earnings.Articolo di analisi • Sep 08
Here's Why We Think TD SYNNEX (NYSE:SNX) Is Well Worth Watching
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Aggiornamento dell'analisi • Aug 27
Digital Transformation And AI Will Expand Global Infrastructure
Analysts have raised their price target for TD SYNNEX to $156.64, citing confidence in the company’s strong position to capitalize on PC refresh demand, AI-driven Hyve growth, robust Endpoint Solutions performance, and improving trends in networking, software, and security. Analyst Commentary Bullish analysts expect TD Synnex to benefit from the ongoing PC refresh cycle and related demand, with further upside anticipated from Windows 11 upgrades.Articolo di analisi • Aug 24
Is There An Opportunity With TD SYNNEX Corporation's (NYSE:SNX) 43% Undervaluation?
Key Insights The projected fair value for TD SYNNEX is US$261 based on 2 Stage Free Cash Flow to Equity TD SYNNEX is...Articolo di analisi • Jul 15
We Think TD SYNNEX (NYSE:SNX) Is Taking Some Risk With Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • Jun 21
What Is TD SYNNEX Corporation's (NYSE:SNX) Share Price Doing?
Today we're going to take a look at the well-established TD SYNNEX Corporation ( NYSE:SNX ). The company's stock led...Seeking Alpha • Mar 30
TD Synnex: Cheap, But Non-Convincing
Summary TD Synnex's shares are cheap, but poor cash flow and soft execution prevent me from buying the dip despite the low valuation. The company's reliance on M&A has driven growth, but recent sales have been flat, and margins are thin. First quarter results showed negative free cash flow and higher net debt, overshadowing modest revenue growth and raising concerns about execution. I am taking a wait-and-see approach due to mixed execution and lack of convincing growth, despite the tempting low valuation. Read the full article on Seeking AlphaSeeking Alpha • Jan 14
TD Synnex Corp: All Steam Ahead For FY 2025
Summary I maintain a buy rating for TD Synnex Corp. due to improving demand momentum and a positive growth outlook for FY25. SNX's 4Q24 earnings showed a 10% y/y revenue increase, driven by advanced solutions and endpoint solutions, with stable profitability and positive FY25 guidance. The recovery in enterprise IT spending and strong momentum in cloud, cybersecurity, and software solutions are critical growth drivers for SNX. Read the full article on Seeking AlphaAnalisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $26.1B ) di SNX superano le sue passività a breve termine ( $21.4B ).
Passività a lungo termine: Le attività a breve termine di SNX ( $26.1B ) superano le sue passività a lungo termine ( $4.9B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 36% ) di SNX è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di SNX si è ridotto da 81.5% a 53.8% negli ultimi 5 anni.
Copertura del debito: Il debito di SNX è ben coperto dal flusso di cassa operativo ( 29.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SNX sono ben coperti dall'EBIT ( 5.5 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/07 15:57 |
| Prezzo dell'azione a fine giornata | 2026/05/07 00:00 |
| Utili | 2026/02/28 |
| Utili annuali | 2025/11/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
TD SYNNEX Corporation è coperta da 24 analisti. 10 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Timothy Long | Barclays |
| Dong Wang | Barclays |
| Vincent Colicchio | Barrington Research Associates, Inc. |