📊 SNX Key Takeaways
Is Td Synnex Corp. (SNX) a Good Investment?
TD SYNNEX operates in an extremely competitive wholesale distribution sector with razor-thin margins (7.3% gross, 1.9% net) and poor capital efficiency (ROE 3.7%, ROA 0.9%). Most concerning is the company's negative operating cash flow of -$896M despite accounting profitability, indicating severe working capital deterioration and unsustainable cash burn that poses material financial risk.
Why Buy Td Synnex Corp. Stock? SNX Key Strengths
- Revenue growth of 6.9% YoY demonstrates market share gains and top-line momentum
- EPS growth of 25.2% YoY shows improving per-share economics
- Moderate leverage at 0.41x debt/equity ratio with adequate 6.5x interest coverage
SNX Stock Risks: Td Synnex Corp. Investment Risks
- Critical: Negative operating cash flow of -$896M indicates severe working capital issues and unsustainable cash burn despite positive net income
- Poor capital efficiency with ROE of 3.7% and ROA of 0.9%, combined with extremely thin margins leaving minimal operational buffer
- Liquidity concerns with quick ratio of 0.71x and current ratio of 1.22x, plus 75% asset financing from debt creating refinancing vulnerability
Key Metrics to Watch
- Operating cash flow trend - critical to determine if negative OCF is temporary or structural business model issue
- Working capital management - inventory and receivables efficiency that explains cash flow deficit
- Debt refinancing capacity and liquidity runway given negative cash generation
Td Synnex Corp. (SNX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Td Synnex Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
SNX Profit Margin, ROE & Profitability Analysis
SNX vs Technology Sector: How Td Synnex Corp. Compares
How Td Synnex Corp. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Td Synnex Corp. Stock Overvalued? SNX Valuation Analysis 2026
Based on fundamental analysis, Td Synnex Corp. shows some fundamental concerns relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Td Synnex Corp. Balance Sheet: SNX Debt, Cash & Liquidity
SNX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Td Synnex Corp.'s revenue has grown significantly by 98% over the 5-year period, indicating strong business expansion. The most recent EPS of $6.70 reflects profitable operations.
SNX Revenue Growth, EPS Growth & YoY Performance
SNX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $14.5B | $167.5M | $1.98 |
| Q3 2025 | $14.7B | $178.6M | $2.08 |
| Q2 2025 | $13.9B | $143.6M | $1.66 |
| Q1 2025 | $14.0B | $167.5M | $1.93 |
| Q3 2024 | $14.0B | $139.3M | $1.49 |
| Q2 2024 | $13.9B | $133.1M | $1.41 |
| Q1 2024 | $14.0B | $167.0M | $1.75 |
| Q3 2023 | $14.0B | $139.3M | $1.49 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Td Synnex Corp. Dividends, Buybacks & Capital Allocation
SNX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Td Synnex Corp. (CIK: 0001177394)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SNX
What is the AI rating for SNX?
Td Synnex Corp. (SNX) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SNX's key strengths?
Claude: Revenue growth of 6.9% YoY demonstrates market share gains and top-line momentum. EPS growth of 25.2% YoY shows improving per-share economics.
What are the risks of investing in SNX?
Claude: Critical: Negative operating cash flow of -$896M indicates severe working capital issues and unsustainable cash burn despite positive net income. Poor capital efficiency with ROE of 3.7% and ROA of 0.9%, combined with extremely thin margins leaving minimal operational buffer.
What is SNX's revenue and growth?
Td Synnex Corp. reported revenue of $17.2B.
Does SNX pay dividends?
Td Synnex Corp. pays dividends, with $38.7M distributed to shareholders in the trailing twelve months.
Where can I find SNX SEC filings?
Official SEC filings for Td Synnex Corp. (CIK: 0001177394) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SNX's EPS?
Td Synnex Corp. has a diluted EPS of $4.04.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SNX a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Td Synnex Corp. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SNX stock overvalued or undervalued?
Valuation metrics for SNX: ROE of 3.7% (sector avg: 22%), net margin of 1.9% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy SNX stock in 2026?
Our dual AI analysis gives Td Synnex Corp. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SNX's free cash flow?
Td Synnex Corp.'s operating cash flow is $-895.9M, with capital expenditures of $33.1M. FCF margin is -5.4%.
How does SNX compare to other Technology stocks?
Vs Technology sector averages: Net margin 1.9% (avg: 18%), ROE 3.7% (avg: 22%), current ratio 1.22 (avg: 2.5).