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Year on year TD Synnex Corp 's revenues fell -7.68% from 62.34bn to 57.56bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 651.31m to 626.91m, a -3.75% decrease.
Gross margin | 6.94% |
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Net profit margin | 1.20% |
Operating margin | 2.03% |
Return on assets | 2.36% |
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Return on equity | 8.18% |
Return on investment | 5.21% |
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Cash flow in USDView more
In 2023, TD Synnex Corp increased its cash reserves by 97.72%, or 510.92m. The company earned 1.41bn from its operations for a Cash Flow Margin of 2.45%. In addition the company used 156.41m on investing activities and also paid 785.88m in financing cash flows.
Cash flow per share | 12.55 |
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Price/Cash flow per share | 9.10 |
Book value per share | 96.88 |
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Tangible book value per share | 1.73 |
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Balance sheet in USDView more
Current ratio | 1.25 |
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Quick ratio | 0.7744 |
Total debt/total equity | 0.4961 |
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Total debt/total capital | 0.3316 |
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Growth rates in USD
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Div yield(5 year avg) | 1.19% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 20.05% |
EPS growth(5 years) | -3.41 |
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EPS (TTM) vs TTM 1 year ago | 11.18 |
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