TD SYNNEX Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TD SYNNEX Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier. Less money tied up than 89% of Technology companies in United States.
Where $100 of sales goes
Latest year (Nov 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
8.9×Over the last 3 years its own operating cash covered its investment spending (capex) 8.9 times.
Higher than 77% of Technology companies in United States.
Cash Locked Ratio
$7For every $100 of sales, $7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier.
Less money tied up than 89% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+0% / +15%In 3 years sales changed by +0% while total assets changed by +15%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Lower than 57% of Technology companies in United States.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Lower than 72% of Technology companies in United States.
Tangible Assets Ratio
77%Of every $100 the company owns, $77 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 52% of Technology companies in United States.
Tangible Net Worth Ratio
7%Of every $100 of net worth, $7 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 69% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
TD SYNNEX Corporation owes $0.77 for every $1 it owns. Net profit rose 20% in the year to Nov 2025, and grew 8% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Nov 2025.
P/E ratio
15.1Investors pay $15.1 for every $1 of TD SYNNEX Corporation's yearly profit, lower than 84% of Technology companies in United States.
P/B ratio
2.20The share price is 2.20 times TD SYNNEX Corporation's book value per share, lower than 64% of Technology companies in United States.
Market cap
$19.7 BThe total market value of all of TD SYNNEX Corporation's shares at today's price (share price × number of shares), larger than 85% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$9.0 BWhat TD SYNNEX Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$112.19Net worth divided by the number of shares. The share price of $247.08 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
14.9%TD SYNNEX Corporation earned 14.9% on its shareholders' money over the last year, higher than 72% of Technology companies in United States.
Owes vs Owns
0.77×TD SYNNEX Corporation owes $0.77 for every $1 it owns (moderate), higher than 81% of Technology companies in United States.
Dividend yield
0.76%TD SYNNEX Corporation pays 0.76% of its share price as dividends a year, lower than 63% of dividend-paying Technology companies in United States.
Revenue growth
+7%Revenue rose 7% in the year to Nov 2025, and grew 0% a year on average over 3 years.
Profit growth
+20%Net profit rose 20% in the year to Nov 2025, and grew 8% a year on average over 3 years.
Profit margin
1.3%TD SYNNEX Corporation keeps $1 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from TD SYNNEX Corporation's business was 1.9× its reported profit in the year to Nov 2025 — its profit turned into cash.
Interest cover
4.0×TD SYNNEX Corporation's operating profit covered its interest costs 4.0 times in the year to Nov 2025.
Cash vs debt
Net debtTD SYNNEX Corporation had $2.2 B more debt than cash (net debt) at Nov 2025.
Questions
What is TD SYNNEX Corporation's P/E ratio?
Investors pay $15.1 for every $1 of TD SYNNEX Corporation's yearly profit, lower than 84% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TD SYNNEX Corporation: $19.7 B ÷ $9.0 B (31 May 2026) = 2.2.
What is TD SYNNEX Corporation's return on equity?
TD SYNNEX Corporation earned 14.9% on its shareholders' money over the last year, higher than 72% of Technology companies in United States.
How much does TD SYNNEX Corporation owe compared with what it owns?
TD SYNNEX Corporation owes $0.77 for every $1 it owns (moderate), higher than 81% of Technology companies in United States.
Does TD SYNNEX Corporation pay a dividend?
Yes. TD SYNNEX Corporation pays 0.76% of its share price as dividends a year, lower than 63% of dividend-paying Technology companies in United States.
Is TD SYNNEX Corporation's revenue growing?
Revenue rose 7% in the year to Nov 2025, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.