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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 1.67
TECD's Cash to Debt is ranked higher than
50% of the 2543 Companies
in the Global Computer Distribution industry.

( Industry Median: 4.46 vs. TECD: 1.67 )
TECD' s 10-Year Cash to Debt Range
Min: 0   Max: 5.04
Current: 1.67

0
5.04
Equity to Asset 0.31
TECD's Equity to Asset is ranked lower than
66% of the 2512 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.57 vs. TECD: 0.31 )
TECD' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.43
Current: 0.31

0.23
0.43
Interest Coverage 8.55
TECD's Interest Coverage is ranked lower than
58% of the 1455 Companies
in the Global Computer Distribution industry.

( Industry Median: 105.08 vs. TECD: 8.55 )
TECD' s 10-Year Interest Coverage Range
Min: 2.77   Max: 11.16
Current: 8.55

2.77
11.16
F-Score: 5
Z-Score: 5.01
M-Score: -2.52
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 0.85
TECD's Operating margin (%) is ranked lower than
52% of the 2403 Companies
in the Global Computer Distribution industry.

( Industry Median: 3.75 vs. TECD: 0.85 )
TECD' s 10-Year Operating margin (%) Range
Min: -0.7   Max: 2.5
Current: 0.85

-0.7
2.5
Net-margin (%) 0.67
TECD's Net-margin (%) is ranked lower than
51% of the 2405 Companies
in the Global Computer Distribution industry.

( Industry Median: 3.08 vs. TECD: 0.67 )
TECD' s 10-Year Net-margin (%) Range
Min: -1.27   Max: 1.27
Current: 0.67

-1.27
1.27
ROE (%) 8.57
TECD's ROE (%) is ranked higher than
74% of the 2375 Companies
in the Global Computer Distribution industry.

( Industry Median: 5.84 vs. TECD: 8.57 )
TECD' s 10-Year ROE (%) Range
Min: -14.93   Max: 14.89
Current: 8.57

-14.93
14.89
ROA (%) 2.51
TECD's ROA (%) is ranked higher than
61% of the 2410 Companies
in the Global Computer Distribution industry.

( Industry Median: 2.93 vs. TECD: 2.51 )
TECD' s 10-Year ROA (%) Range
Min: -6.15   Max: 4.09
Current: 2.51

-6.15
4.09
ROC (Joel Greenblatt) (%) 16.22
TECD's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 2402 Companies
in the Global Computer Distribution industry.

( Industry Median: 11.83 vs. TECD: 16.22 )
TECD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.01   Max: 22.2
Current: 16.22

-7.01
22.2
Revenue Growth (%) 12.20
TECD's Revenue Growth (%) is ranked higher than
85% of the 1831 Companies
in the Global Computer Distribution industry.

( Industry Median: 2.60 vs. TECD: 12.20 )
TECD' s 10-Year Revenue Growth (%) Range
Min: -4.1   Max: 38.6
Current: 12.2

-4.1
38.6
EBITDA Growth (%) 0.80
TECD's EBITDA Growth (%) is ranked higher than
66% of the 1488 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.90 vs. TECD: 0.80 )
TECD' s 10-Year EBITDA Growth (%) Range
Min: -40.8   Max: 93.2
Current: 0.8

-40.8
93.2
EPS Growth (%) 2.60
TECD's EPS Growth (%) is ranked higher than
68% of the 1341 Companies
in the Global Computer Distribution industry.

( Industry Median: 2.40 vs. TECD: 2.60 )
TECD' s 10-Year EPS Growth (%) Range
Min: -14.5   Max: 80.1
Current: 2.6

-14.5
80.1
» TECD's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

TECD Guru Trades in Q3 2013

Jeremy Grantham 5,414 sh (New)
Jim Simons 68,942 sh (+937.97%)
Donald Smith 1,901,034 sh (+11.97%)
Charles Brandes 6,709 sh (+0.07%)
Paul Tudor Jones 10,600 sh (-38.37%)
Steven Cohen 4,347 sh (-66.54%)
Chuck Royce 67,800 sh (-83.21%)
Ken Fisher 32,455 sh (-94.41%)
» More
Q4 2013

TECD Guru Trades in Q4 2013

David Dreman 83,015 sh (New)
Paul Tudor Jones 24,117 sh (+127.52%)
Jeremy Grantham 7,882 sh (+45.59%)
Steven Cohen 5,567 sh (+28.07%)
Donald Smith 2,052,885 sh (+7.99%)
Ken Fisher 32,455 sh (unchged)
Chuck Royce Sold Out
Charles Brandes 6,299 sh (-6.11%)
Jim Simons 39,242 sh (-43.08%)
» More
Q1 2014

TECD Guru Trades in Q1 2014

Richard Pzena 36,375 sh (New)
Joel Greenblatt 10,558 sh (New)
Steven Cohen 12,800 sh (+129.93%)
David Dreman 85,484 sh (+2.97%)
Jim Simons Sold Out
Jeremy Grantham Sold Out
Charles Brandes 6,274 sh (-0.4%)
Ken Fisher 32,280 sh (-0.54%)
Donald Smith 1,565,866 sh (-23.72%)
Paul Tudor Jones 12,400 sh (-48.58%)
» More
Q2 2014

TECD Guru Trades in Q2 2014

Ken Fisher Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with TECD

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Donald Smith 2014-03-31 Reduce -23.72%0.5%$50.32 - $59.11 $ 63.9416%1565866
Joel Greenblatt 2014-03-31 New Buy0.01%$50.32 - $59.11 $ 63.9416%10558
David Dreman 2013-12-31 New Buy0.33%$48.96 - $53.94 $ 63.9425%83015
Donald Smith 2013-12-31 Add 7.99%0.16%$48.96 - $53.94 $ 63.9425%2052885
Donald Smith 2013-09-30 Add 11.97%0.21%$47.52 - $53.56 $ 63.9427%1901034
Donald Smith 2013-06-30 Add 23.53%0.32%$43.48 - $50.17 $ 63.9435%1697877
Donald Smith 2013-03-31 Add 83.48%0.64%$45.24 - $54.04 $ 63.9429%1374511
Joel Greenblatt 2012-12-31 Sold Out 0.25%$42.78 - $46.59 $ 63.9444%0
Joel Greenblatt 2012-12-31 Sold Out 0.25%$42.78 - $46.59 $ 63.9444%0
Charles Brandes 2012-12-31 New Buy$42.78 - $46.59 $ 63.9444%5840
Joel Greenblatt 2012-06-30 Add 35.92%0.08%$46.37 - $54.55 $ 63.9427%81027
Joel Greenblatt 2012-03-31 Add 43.73%0.09%$49.96 - $57.44 $ 63.9427%59615
Ray Dalio 2011-12-31 Sold Out 0.27%$41.61 - $51.46 $ 63.9432%0
Joel Greenblatt 2011-12-31 New Buy0.25%$41.61 - $51.46 $ 63.9432%41478
Ray Dalio 2011-09-30 Add 126.37%0.15%$39.08 - $49.6 $ 63.9441%425887
Premium More recent guru trades are included for Premium Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 14.00
TECD's P/E(ttm) is ranked higher than
83% of the 2657 Companies
in the Global Computer Distribution industry.

( Industry Median: 31.80 vs. TECD: 14.00 )
TECD' s 10-Year P/E(ttm) Range
Min: 7.25   Max: 348.27
Current: 14

7.25
348.27
P/B 1.10
TECD's P/B is ranked higher than
74% of the 2657 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.64 vs. TECD: 1.10 )
TECD' s 10-Year P/B Range
Min: 0.46   Max: 1.52
Current: 1.1

0.46
1.52
P/S 0.09
TECD's P/S is ranked higher than
99% of the 2657 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.99 vs. TECD: 0.09 )
TECD' s 10-Year P/S Range
Min: 0.03   Max: 0.14
Current: 0.09

0.03
0.14
PFCF 7.80
TECD's PFCF is ranked higher than
92% of the 2657 Companies
in the Global Computer Distribution industry.

( Industry Median: 82.23 vs. TECD: 7.80 )
TECD' s 10-Year PFCF Range
Min: 2.37   Max: 47.95
Current: 7.8

2.37
47.95
EV-to-EBIT 9.70
TECD's EV-to-EBIT is ranked higher than
85% of the 2657 Companies
in the Global Computer Distribution industry.

( Industry Median: 23.84 vs. TECD: 9.70 )
TECD' s 10-Year EV-to-EBIT Range
Min: 2.9   Max: 16.3
Current: 9.7

2.9
16.3
PEG 2.30
TECD's PEG is ranked higher than
85% of the 2657 Companies
in the Global Computer Distribution industry.

( Industry Median: 9999.00 vs. TECD: 2.30 )
TECD' s 10-Year PEG Range
Min: 0.16   Max: 4.85
Current: 2.3

0.16
4.85
Shiller P/E 15.20
TECD's Shiller P/E is ranked higher than
94% of the 2657 Companies
in the Global Computer Distribution industry.

( Industry Median: 9999.00 vs. TECD: 15.20 )
TECD' s 10-Year Shiller P/E Range
Min: 11.83   Max: 231
Current: 15.2

11.83
231
Current Ratio 1.43
TECD's Current Ratio is ranked lower than
54% of the 2530 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.96 vs. TECD: 1.43 )
TECD' s 10-Year Current Ratio Range
Min: 1.25   Max: 1.92
Current: 1.43

1.25
1.92
Quick Ratio 0.90
TECD's Quick Ratio is ranked lower than
60% of the 2530 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.44 vs. TECD: 0.90 )
TECD' s 10-Year Quick Ratio Range
Min: 0.61   Max: 1.3
Current: 0.9

0.61
1.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.10
TECD's Price/Tangible Book is ranked higher than
76% of the 2657 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.99 vs. TECD: 1.10 )
TECD' s 10-Year Price/Tangible Book Range
Min: 0.52   Max: 4.31
Current: 1.1

0.52
4.31
Price/DCF (Projected) 0.40
TECD's Price/DCF (Projected) is ranked higher than
99% of the 2656 Companies
in the Global Computer Distribution industry.

( Industry Median: 9999.00 vs. TECD: 0.40 )
TECD' s 10-Year Price/DCF (Projected) Range
Min: 0.27   Max: 2.04
Current: 0.4

0.27
2.04
Price/Median PS Value 1.00
TECD's Price/Median PS Value is ranked higher than
77% of the 2657 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.17 vs. TECD: 1.00 )
TECD' s 10-Year Price/Median PS Value Range
Min: 0.43   Max: 3.78
Current: 1

0.43
3.78
Price/Graham Number 0.80
TECD's Price/Graham Number is ranked higher than
86% of the 2657 Companies
in the Global Computer Distribution industry.

( Industry Median: 2.33 vs. TECD: 0.80 )
TECD' s 10-Year Price/Graham Number Range
Min: 0.44   Max: 2.49
Current: 0.8

0.44
2.49
Earnings Yield (Greenblatt) 10.20
TECD's Earnings Yield (Greenblatt) is ranked higher than
79% of the 2171 Companies
in the Global Computer Distribution industry.

( Industry Median: 6.50 vs. TECD: 10.20 )
TECD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.1   Max: 34.7
Current: 10.2

6.1
34.7
Forward Rate of Return (Yacktman) 15.03
TECD's Forward Rate of Return (Yacktman) is ranked higher than
85% of the 1579 Companies
in the Global Computer Distribution industry.

( Industry Median: 3.06 vs. TECD: 15.03 )
TECD' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.6   Max: 70.6
Current: 15.03

3.6
70.6

Business Description

Industry: Computer Hardware » Computer Distribution
Compare:SKYF, IM, SCSC, NAVR, WSTG » details
Traded in other countries:TDT.Germany
Tech Data Corporation was incorporated in 1974. It is a wholesale distributor of technology products, logistics management, and other value-added services. The Company serves as an indispensable link in the technology supply chain by bringing products from the world's technology vendors to market, as well as providing its customers with advanced logistics capabilities and value-added services. Its customers include value-added resellers, direct marketers, retailers and corporate resellers who support the diverse technology needs of end users. The Company sells to customers in more than 100 countries throughout North America, South America, Europe, the Middle East and Africa. It distribute and market more than 150,000 products from more than 500 computer hardware suppliers, networking equipment suppliers, software publishers, and other suppliers of computer peripherals, physical security, consumer electronics, digital signage and mobility hardware. The Company competes against several distributors in the Americas market, including broadline product distributors such as Ingram Micro Inc., Synnex Corp., and to a lesser extent, more specialized distributors such as Arrow Electronics, Inc. and Avnet, Inc., along with some regional and local distributors.
» More Articles for TECD

Headlines

Articles On GuruFocus.com
Unknown & Under-Loved Micro-Caps - Wayside Technologies Aug 19 2013 
Top 20 New Magic Formula Stocks from Joel Greenblatt Feb 16 2012 
Tech Data Corp. (TECD) CEO Robert M Dutkowsky sells 20,000 Shares Jan 14 2011 
Tech Data Corp. (TECD) Executive Vice President/CFO Jeffery P Howells sells 8,496 Shares Jan 19 2010 
Tech Data Corp. (TECD) CEO Robert M Dutkowsky sells 29,795 Shares Dec 30 2009 
Tech Data Corp. (TECD) Executive Vice President/CFO Jeffery P Howells sells 6,781 Shares Sep 18 2009 
Tech Data Corporation Reports Fiscal 2010 Second-Quarter Results Aug 20 2009 
Tech Data U.S. Partners with Open Source Unified Communications Provider Fonality Jan 12 2009 
Tech Data U.S. Partners With Vizioncore To Help VARs Better Manage Virtual Servers Dec 11 2008 


More From Other Websites
Tech Data Named 2014 Distributor of the Year by Extreme Networks Jul 28 2014
Tech Data Named 2014 Distributor of the Year by Extreme Networks Jul 28 2014
Tech Data Appoints Maurice O. Hamilton to Vice President, Technical Services Jul 24 2014
Tech Data Appoints Maurice O. Hamilton to Vice President, Technical Services Jul 24 2014
Tech Data to Exhibit at CompTIA ChannelCon Jul 23 2014
Tech Data to Exhibit at CompTIA ChannelCon Jul 23 2014
Tech Data Appoints Patrick M. Stokes to Vice President, Tech Data Mobile Solutions Jul 22 2014
Tech Data Appoints Patrick M. Stokes to Vice President, Tech Data Mobile Solutions Jul 22 2014
Tech Data Europe Named 2014 Microsoft Distribution Partner of the Year Jul 21 2014
Tech Data Europe Named 2014 Microsoft Distribution Partner of the Year Jul 21 2014
Tech Data's TechEDG Fed Partner Summit Focuses on Business Development Jul 17 2014
Tech Data's TechEDG Fed Partner Summit Focuses on Business Development Jul 17 2014
Tech Data Offering McAfee Cloud-Based SaaS Solutions in Award-Winning Solutions Store Jul 17 2014
Tech Data Offering McAfee Cloud-Based SaaS Solutions in Award-Winning Solutions Store Jul 17 2014
Will This Analyst Upgrade Help Tech Data (TECD) Stock Today? Jul 16 2014
Law Offices of Marc S. Henzel Announces Securities Class Action Periods Jul 14 2014
GTDC Appoints Esprinet CEO Alessandro Cattani as Regional Deputy Chairman for Europe Jul 09 2014
Tech Data Offering Cisco Meraki Cloud Networking Infrastructure Management Solutions Jul 09 2014
Tech Data Offering Cisco Meraki Cloud Networking Infrastructure Management Solutions Jul 09 2014
Tech Data Down to a Strong Sell on Growing Headwinds Jul 01 2014

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