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49.23 (1y: +3%)
Market Cap 1.85 B P/E(ttm) 8.90
Enterprise Value 1.76 B P/B 0.90
TECD- NAS (USA)
Tech Data Corporation
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$49.23
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GuruFocus Financial Strength Rank measures how strong a companyย’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 4.777
TECD's Cash to Debt is ranked higher than
61% of the 2479 Companies
in the Global Computer Distribution industry.

( Industry Median: 3.01 vs. TECD: 4.777 )
TECD' s 10-Year Cash to Debt Range
Min: 0.02   Max: 4.78
Current: 4.78
0.02
4.78
Equity to Asset 0.341
TECD's Equity to Asset is ranked lower than
68% of the 2479 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.57 vs. TECD: 0.341 )
TECD' s 10-Year Equity to Asset Range
Min: 0.25   Max: 0.42
Current: 0.34
0.25
0.42
Interest Coverage 16.4
TECD's Interest Coverage is ranked higher than
61% of the 2479 Companies
in the Global Computer Distribution industry.

( Industry Median: 10.50 vs. TECD: 16.4 )
TECD' s 10-Year Interest Coverage Range
Min: 4   Max: 16
Current: 16.4
4
16
F-Score: 4
Z-Score: 4.4
M-Score: -1.74
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 (%) 1.20
TECD's Operating margin (%) is ranked higher than
50% of the 2479 Companies
in the Global Computer Distribution industry.

( Industry Median: 2.90 vs. TECD: 1.20 )
TECD' s 10-Year Operating margin (%) Range
Min: -0.7   Max: 1.8
Current: 1.2
-0.7
1.8
Net-margin (%) 0.8
TECD's Net-margin (%) is ranked higher than
50% of the 2479 Companies
in the Global Computer Distribution industry.

( Industry Median: 2.00 vs. TECD: 0.8 )
TECD' s 10-Year Net-margin (%) Range
Min: -1.3   Max: 0.9
Current: 0.8
-1.3
0.9
ROE (%) 10.9
TECD's ROE (%) is ranked higher than
81% of the 2479 Companies
in the Global Computer Distribution industry.

( Industry Median: 3.70 vs. TECD: 10.9 )
TECD' s 10-Year ROE (%) Range
Min: -14.9   Max: 14.9
Current: 10.9
-14.9
14.9
ROA (%) 3.2
TECD's ROA (%) is ranked higher than
65% of the 2479 Companies
in the Global Computer Distribution industry.

( Industry Median: 2.10 vs. TECD: 3.2 )
TECD' s 10-Year ROA (%) Range
Min: -6.2   Max: 3.9
Current: 3.2
-6.2
3.9
ROC (Joel Greenblatt) (%) 18.60
TECD's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 2479 Companies
in the Global Computer Distribution industry.

( Industry Median: 7.30 vs. TECD: 18.60 )
TECD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7   Max: 23.9
Current: 18.6
-7
23.9
Revenue Growth (%) 10.5
TECD's Revenue Growth (%) is ranked higher than
90% of the 2479 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.00 vs. TECD: 10.5 )
TECD' s 10-Year Revenue Growth (%) Range
Min: -3   Max: 10.5
Current: 10.5
-3
10.5
EBITDA Growth (%) 6.2
TECD's EBITDA Growth (%) is ranked higher than
88% of the 2479 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.00 vs. TECD: 6.2 )
TECD' s 10-Year EBITDA Growth (%) Range
Min: -30.6   Max: 61.7
Current: 6.2
-30.6
61.7
EPS Growth (%) 11.5
TECD's EPS Growth (%) is ranked higher than
91% of the 2479 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.00 vs. TECD: 11.5 )
TECD' s 10-Year EPS Growth (%) Range
Min: -12.9   Max: 52
Current: 11.5
-12.9
52
ยป TECD's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

TECD Guru Trades in Q2 2012

Jim Simons 234,142 sh (New)
Joel Greenblatt 81,027 sh (+35.92%)
Paul Tudor Jones 10,700 sh (+21.59%)
Steven Cohen 9,754 sh (+9.37%)
Chuck Royce 596,191 sh (unchged)
Richard Pzena Sold Out
Donald Smith 748,708 sh (-0.41%)
Ken Fisher 1,250,457 sh (-9.42%)
Jeremy Grantham 8,700 sh (-26.89%)
» More
Q3 2012

TECD Guru Trades in Q3 2012

Paul Tudor Jones 17,700 sh (+65.42%)
Joel Greenblatt 84,029 sh (+3.7%)
Donald Smith 749,131 sh (+0.06%)
Chuck Royce 596,191 sh (unchged)
Jim Simons Sold Out
Ken Fisher 1,243,877 sh (-0.53%)
Jeremy Grantham 8,500 sh (-2.3%)
Steven Cohen 9,195 sh (-5.73%)
» More
Q4 2012

TECD Guru Trades in Q4 2012

Charles Brandes 5,840 sh (New)
Donald Smith 749,132 sh (unchged)
Joel Greenblatt Sold Out
Steven Cohen Sold Out
Ken Fisher 1,183,610 sh (-4.85%)
Chuck Royce 541,000 sh (-9.26%)
Paul Tudor Jones 14,200 sh (-19.77%)
» More
Q1 2013

TECD Guru Trades in Q1 2013

Steven Cohen 7,673 sh (New)
Donald Smith 1,374,511 sh (+83.48%)
Paul Tudor Jones 15,200 sh (+7.04%)
Charles Brandes 6,225 sh (+6.59%)
Ken Fisher 1,117,863 sh (-5.55%)
Chuck Royce 441,000 sh (-18.48%)
» 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 2013-03-31 Add 83.48%0.64%$45.24 - $54.04 $ 49.23-1%1374511
Joel Greenblatt 2012-12-31 Sold Out 0.25%$42.78 - $46.59 $ 49.2310%0
Joel Greenblatt 2012-12-31 Sold Out 0.25%$42.78 - $46.59 $ 49.2310%0
Charles Brandes 2012-12-31 New Buy$42.78 - $46.59 $ 49.2310%5840
Joel Greenblatt 2012-06-30 Add 35.92%0.08%$46.37 - $54.55 $ 49.23-2%81027
Joel Greenblatt 2012-03-31 Add 43.73%0.09%$49.96 - $57.44 $ 49.23-2%59615
Ray Dalio 2011-12-31 Sold Out 0.27%$41.61 - $51.46 $ 49.232%0
Joel Greenblatt 2011-12-31 New Buy0.25%$41.61 - $51.46 $ 49.232%41478
Ray Dalio 2011-09-30 Add 126.37%0.15%$39.08 - $49.6 $ 49.238%425887
George Soros 2011-03-31 Sold Out $44.02 - $51.28 $ 49.232%0
George Soros 2010-12-31 New Buy$39.32 - $46.24 $ 49.2313%1400
Donald Smith 2010-09-30 Reduce -23.81%0.34%$35.5 - $40.79 $ 49.2328%748657
Donald Smith 2010-06-30 Add 19.68%0.22%$36.07 - $44.58 $ 49.2319%982605
Premium More recent guru trades are included for Premium Members only!!
ยป Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/E(ttm) 8.90
TECD's P/E(ttm) is ranked higher than
87% of the 1680 Companies
in the Global Computer Distribution industry.

( Industry Median: 17.60 vs. TECD: 8.90 )
TECD' s 10-Year P/E(ttm) Range
Min: 6.92   Max: 348.27
Current: 8.9
6.92
348.27
P/B 0.90
TECD's P/B is ranked higher than
67% of the 2254 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.18 vs. TECD: 0.90 )
TECD' s 10-Year P/B Range
Min: 0.46   Max: 3.1
Current: 0.9
0.46
3.1
P/S 0.08
TECD's P/S is ranked higher than
98% of the 2325 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.80 vs. TECD: 0.08 )
TECD' s 10-Year P/S Range
Min: 0.03   Max: 0.18
Current: 0.08
0.03
0.18
PFCF 214.00
TECD's PFCF is ranked lower than
80% of the 1456 Companies
in the Global Computer Distribution industry.

( Industry Median: 15.00 vs. TECD: 214.00 )
TECD' s 10-Year PFCF Range
Min: 2.26   Max: 233.74
Current: 214
2.26
233.74
EV-to-EBIT 5.9
TECD's EV-to-EBIT is ranked higher than
89% of the 1623 Companies
in the Global Computer Distribution industry.

( Industry Median: 13.68 vs. TECD: 5.9 )
TECD' s 10-Year EV-to-EBIT Range
Min: 3   Max: 19.5
Current: 5.9
3
19.5
PEG 0.9
TECD's PEG is ranked higher than
75% of the 480 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.43 vs. TECD: 0.9 )
TECD' s 10-Year PEG Range
Min: 0.16   Max: 2.97
Current: 0.9
0.16
2.97
Shiller P/E 12.5
TECD's Shiller P/E is ranked lower than
100% of the Companies
in the Global Computer Distribution industry.

( Industry Median: vs. TECD: 12.5 )
TECD' s 10-Year Shiller P/E Range
Min: 11.13   Max: 231
Current: 12.5
11.13
231

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 0.6
TECD's Price/Net Current Asset Value is ranked higher than
98% of the 2001 Companies
in the Global Computer Distribution industry.

( Industry Median: 6.30 vs. TECD: 0.6 )
TECD' s 10-Year Price/Net Current Asset Value Range
Min: 0.4   Max: 1.8
Current: 0.6
0.4
1.8
Price/Tangible Book 0.9
TECD's Price/Tangible Book is ranked higher than
74% of the 2097 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.30 vs. TECD: 0.9 )
TECD' s 10-Year Price/Tangible Book Range
Min: 0.5   Max: 3.1
Current: 0.9
0.5
3.1
Price/DCF (Projected) 0.3
TECD's Price/DCF (Projected) is ranked higher than
98% of the 638 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.20 vs. TECD: 0.3 )
TECD' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 0.8
Current: 0.3
0.3
0.8
Price/Median PS Value 0.8
TECD's Price/Median PS Value is ranked higher than
87% of the 2138 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.00 vs. TECD: 0.8 )
TECD' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 1.8
Current: 0.8
0.4
1.8
Price/Peter Lynch Fair Value 0.6
TECD's Price/Peter Lynch Fair Value is ranked higher than
88% of the 256 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.10 vs. TECD: 0.6 )
TECD' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.4   Max: 2
Current: 0.6
0.4
2
Price/Graham Number 0.7
TECD's Price/Graham Number is ranked higher than
89% of the 1505 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.10 vs. TECD: 0.7 )
TECD' s 10-Year Price/Graham Number Range
Min: 0.4   Max: 2.6
Current: 0.7
0.4
2.6
Earnings Yield (Greenblatt) 17.00
TECD's Earnings Yield (Greenblatt) is ranked higher than
92% of the 2479 Companies
in the Global Computer Distribution industry.

( Industry Median: 4.30 vs. TECD: 17.00 )
TECD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.1   Max: 33.5
Current: 17
5.1
33.5
Forward Rate of Return (Yacktman) 25.81
TECD's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 2479 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.00 vs. TECD: 25.81 )
TECD' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 4.4   Max: 71.9
Current: 25.81
4.4
71.9

Business Description

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 of the world's leading 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.
Company Website
SEC Reports
Industry: Computer Distribution
Compare:SKYF, IM, SCSC, NAVR, WSTG
ยป More Articles for TECD

Headlines

Articles On GuruFocus.com
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 

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