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Also traded in: Germany

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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.46
TECD's Cash-to-Debt is ranked lower than
87% of the 2224 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.32 vs. TECD: 0.46 )
Ranked among companies with meaningful Cash-to-Debt only.
TECD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.38 Max: 5.04
Current: 0.46
0
5.04
Equity-to-Asset 0.23
TECD's Equity-to-Asset is ranked lower than
91% of the 2191 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.57 vs. TECD: 0.23 )
Ranked among companies with meaningful Equity-to-Asset only.
TECD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.34 Max: 0.52
Current: 0.23
0.23
0.52
Debt-to-Equity 0.50
TECD's Debt-to-Equity is ranked lower than
66% of the 1763 Companies
in the Global Computer Distribution industry.

( Industry Median: 0.35 vs. TECD: 0.50 )
Ranked among companies with meaningful Debt-to-Equity only.
TECD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04  Med: 0.27 Max: 1.44
Current: 0.5
0.04
1.44
Debt-to-EBITDA 2.25
TECD's Debt-to-EBITDA is ranked lower than
60% of the 1565 Companies
in the Global Computer Distribution industry.

( Industry Median: 2.11 vs. TECD: 2.25 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TECD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.29  Med: 1.32 Max: 3.92
Current: 2.25
0.29
3.92
Interest Coverage 4.98
TECD's Interest Coverage is ranked lower than
83% of the 1785 Companies
in the Global Computer Distribution industry.

( Industry Median: 51.60 vs. TECD: 4.98 )
Ranked among companies with meaningful Interest Coverage only.
TECD' s Interest Coverage Range Over the Past 10 Years
Min: 4.5  Med: 9.07 Max: 20.91
Current: 4.98
4.5
20.91
Piotroski F-Score: 4
Altman Z-Score: 4.02
Beneish M-Score: -2.49
WACC vs ROIC
7.19%
8.58%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating Margin % 1.32
TECD's Operating Margin % is ranked lower than
71% of the 2202 Companies
in the Global Computer Distribution industry.

( Industry Median: 4.79 vs. TECD: 1.32 )
Ranked among companies with meaningful Operating Margin % only.
TECD' s Operating Margin % Range Over the Past 10 Years
Min: 0.72  Med: 1.16 Max: 1.37
Current: 1.32
0.72
1.37
Net Margin % 0.56
TECD's Net Margin % is ranked lower than
73% of the 2203 Companies
in the Global Computer Distribution industry.

( Industry Median: 3.56 vs. TECD: 0.56 )
Ranked among companies with meaningful Net Margin % only.
TECD' s Net Margin % Range Over the Past 10 Years
Min: 0.32  Med: 0.72 Max: 1.01
Current: 0.56
0.32
1.01
ROE % 7.92
TECD's ROE % is ranked lower than
60% of the 2185 Companies
in the Global Computer Distribution industry.

( Industry Median: 6.76 vs. TECD: 7.92 )
Ranked among companies with meaningful ROE % only.
TECD' s ROE % Range Over the Past 10 Years
Min: 4.58  Med: 9.22 Max: 13.4
Current: 7.92
4.58
13.4
ROA % 1.89
TECD's ROA % is ranked lower than
68% of the 2229 Companies
in the Global Computer Distribution industry.

( Industry Median: 3.57 vs. TECD: 1.89 )
Ranked among companies with meaningful ROA % only.
TECD' s ROA % Range Over the Past 10 Years
Min: 1.13  Med: 2.76 Max: 4.25
Current: 1.89
1.13
4.25
ROC (Joel Greenblatt) % 26.16
TECD's ROC (Joel Greenblatt) % is ranked higher than
69% of the 2226 Companies
in the Global Computer Distribution industry.

( Industry Median: 12.27 vs. TECD: 26.16 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TECD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 13.38  Med: 19.59 Max: 31.95
Current: 26.16
13.38
31.95
3-Year Revenue Growth Rate 10.10
TECD's 3-Year Revenue Growth Rate is ranked higher than
74% of the 2092 Companies
in the Global Computer Distribution industry.

( Industry Median: 2.70 vs. TECD: 10.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TECD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.1  Med: 10.1 Max: 38.6
Current: 10.1
-4.1
38.6
3-Year EBITDA Growth Rate 19.00
TECD's 3-Year EBITDA Growth Rate is ranked higher than
73% of the 1785 Companies
in the Global Computer Distribution industry.

( Industry Median: 6.00 vs. TECD: 19.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TECD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 14.8 Max: 66.1
Current: 19
0
66.1
3-Year EPS without NRI Growth Rate -12.60
TECD's 3-Year EPS without NRI Growth Rate is ranked lower than
74% of the 1672 Companies
in the Global Computer Distribution industry.

( Industry Median: 6.40 vs. TECD: -12.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TECD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8.3 Max: 80.1
Current: -12.6
0
80.1
GuruFocus has detected 1 Warning Sign with Tech Data Corp TECD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TECD's 30-Y Financials

Financials (Next Earnings Date: 2019-03-08 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

TECD Guru Trades in Q4 2017

HOTCHKIS & WILEY 8,767 sh (New)
Pioneer Investments 2,706 sh (New)
Scott Black 11,827 sh (New)
David Dreman 3,582 sh (+643.15%)
Barrow, Hanley, Mewhinney & Strauss 26,991 sh (+97.85%)
David Einhorn Sold Out
Jeremy Grantham 38,538 sh (-20.77%)
Jim Simons 4,600 sh (-88.63%)
» More
Q1 2018

TECD Guru Trades in Q1 2018

Joel Greenblatt 54,747 sh (New)
Jim Simons 15,200 sh (+230.43%)
Scott Black 21,609 sh (+82.71%)
David Dreman 3,582 sh (unchged)
HOTCHKIS & WILEY 8,767 sh (unchged)
Pioneer Investments 2,706 sh (unchged)
Jeremy Grantham 32,738 sh (-15.05%)
Barrow, Hanley, Mewhinney & Strauss 26,918 sh (-0.27%)
» More
Q2 2018

TECD Guru Trades in Q2 2018

HOTCHKIS & WILEY 41,045 sh (+368.18%)
Pioneer Investments 4,504 sh (+66.44%)
Jim Simons 73,042 sh (+380.54%)
Barrow, Hanley, Mewhinney & Strauss 26,918 sh (unchged)
Scott Black Sold Out
Joel Greenblatt 32,590 sh (-40.47%)
Jeremy Grantham 10,100 sh (-69.15%)
» More
Q3 2018

TECD Guru Trades in Q3 2018

Chuck Royce 938 sh (New)
HOTCHKIS & WILEY 69,888 sh (+70.27%)
Joel Greenblatt 36,428 sh (+11.78%)
Jim Simons Sold Out
Pioneer Investments Sold Out
Barrow, Hanley, Mewhinney & Strauss 24,225 sh (-10.00%)
Jeremy Grantham 9,400 sh (-6.93%)
» More
» Details

Insider Trades

Latest Guru Trades with TECD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Computer Hardware » Computer Distribution    NAICS: 423430    SIC: 5045
Compare:OSL:ATEA, STC:MWG, NAS:SCSC, HKSE:00856, BKK:COM7, NAS:CNXN, SZSE:300561, ASX:DDR, BKK:SYNEX, TSE:7618, HKSE:00618, TSE:6638, ROCO:6150, HKSE:00529, ROCO:3324, TSE:9889, XKRX:033320, XKRX:060300, ISX:MTDL, CYS:LOG » details
Traded in other countries:TDT.Germany,
Headquarter Location:USA
Tech Data Corp is a wholesale distributor of technology products. It operates through the segment of distributing technology products, logistics management and other value-added services.

Tech Data Corp is a wholesale distributor of technology products. It acts as an intermediary in the technology supply chain by bringing products from technology vendors to market, and providing customers with logistics capabilities. The firm's customers include value-added resellers, direct marketers, retailers, and corporate resellers. Nearly half of its product mix is broadline products including notebooks, desktops, and printers; the rest includes data center, software, mobility, and consumer electronics products. More than half of the firm's revenue is generated in the Americas, and the rest from Europe.

Ratios

vs
industry
vs
history
PE Ratio 14.42
TECD's PE Ratio is ranked lower than
66% of the 1649 Companies
in the Global Computer Distribution industry.

( Industry Median: 19.39 vs. TECD: 14.42 )
Ranked among companies with meaningful PE Ratio only.
TECD' s PE Ratio Range Over the Past 10 Years
Min: 7.28  Med: 12.05 Max: 35.18
Current: 14.42
7.28
35.18
Forward PE Ratio 7.32
TECD's Forward PE Ratio is ranked higher than
96% of the 209 Companies
in the Global Computer Distribution industry.

( Industry Median: 15.90 vs. TECD: 7.32 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 14.42
TECD's PE Ratio without NRI is ranked lower than
65% of the 1647 Companies
in the Global Computer Distribution industry.

( Industry Median: 19.58 vs. TECD: 14.42 )
Ranked among companies with meaningful PE Ratio without NRI only.
TECD' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.28  Med: 12.05 Max: 35.18
Current: 14.42
7.28
35.18
Price-to-Owner-Earnings 4.59
TECD's Price-to-Owner-Earnings is ranked higher than
66% of the 1053 Companies
in the Global Computer Distribution industry.

( Industry Median: 24.44 vs. TECD: 4.59 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TECD' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.67  Med: 7.19 Max: 350.49
Current: 4.59
2.67
350.49
PB Ratio 1.14
TECD's PB Ratio is ranked higher than
70% of the 2171 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.67 vs. TECD: 1.14 )
Ranked among companies with meaningful PB Ratio only.
TECD' s PB Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.05 Max: 1.59
Current: 1.14
0.46
1.59
PS Ratio 0.08
TECD's PS Ratio is ranked higher than
98% of the 2179 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.11 vs. TECD: 0.08 )
Ranked among companies with meaningful PS Ratio only.
TECD' s PS Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.09 Max: 0.14
Current: 0.08
0.03
0.14
Price-to-Free-Cash-Flow 4.33
TECD's Price-to-Free-Cash-Flow is ranked lower than
65% of the 874 Companies
in the Global Computer Distribution industry.

( Industry Median: 24.05 vs. TECD: 4.33 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TECD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.41  Med: 7.18 Max: 235.75
Current: 4.33
2.41
235.75
Price-to-Operating-Cash-Flow 4.02
TECD's Price-to-Operating-Cash-Flow is ranked higher than
69% of the 1248 Companies
in the Global Computer Distribution industry.

( Industry Median: 16.39 vs. TECD: 4.02 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TECD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.33  Med: 6.28 Max: 71.3
Current: 4.02
2.33
71.3
EV-to-EBIT 8.26
TECD's EV-to-EBIT is ranked higher than
63% of the 1694 Companies
in the Global Computer Distribution industry.

( Industry Median: 15.04 vs. TECD: 8.26 )
Ranked among companies with meaningful EV-to-EBIT only.
TECD' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.2  Med: 6.7 Max: 16.8
Current: 8.26
3.2
16.8
EV-to-EBITDA 6.20
TECD's EV-to-EBITDA is ranked higher than
68% of the 1802 Companies
in the Global Computer Distribution industry.

( Industry Median: 11.60 vs. TECD: 6.20 )
Ranked among companies with meaningful EV-to-EBITDA only.
TECD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.6  Med: 5.7 Max: 13.7
Current: 6.2
2.6
13.7
EV-to-Revenue 0.10
TECD's EV-to-Revenue is ranked higher than
98% of the 2165 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.11 vs. TECD: 0.10 )
Ranked among companies with meaningful EV-to-Revenue only.
TECD' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.1 Max: 0.2
Current: 0.1
0.1
0.2
PEG Ratio 1.20
TECD's PEG Ratio is ranked lower than
63% of the 855 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.58 vs. TECD: 1.20 )
Ranked among companies with meaningful PEG Ratio only.
TECD' s PEG Ratio Range Over the Past 10 Years
Min: 0.21  Med: 1.54 Max: 7.6
Current: 1.2
0.21
7.6
Shiller PE Ratio 15.95
TECD's Shiller PE Ratio is ranked higher than
68% of the 527 Companies
in the Global Computer Distribution industry.

( Industry Median: 26.21 vs. TECD: 15.95 )
Ranked among companies with meaningful Shiller PE Ratio only.
TECD' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.75  Med: 21.17 Max: 36.06
Current: 15.95
11.75
36.06
Current Ratio 1.24
TECD's Current Ratio is ranked lower than
78% of the 2194 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.94 vs. TECD: 1.24 )
Ranked among companies with meaningful Current Ratio only.
TECD' s Current Ratio Range Over the Past 10 Years
Min: 1.24  Med: 1.49 Max: 2.09
Current: 1.24
1.24
2.09
Quick Ratio 0.85
TECD's Quick Ratio is ranked lower than
80% of the 2193 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.43 vs. TECD: 0.85 )
Ranked among companies with meaningful Quick Ratio only.
TECD' s Quick Ratio Range Over the Past 10 Years
Min: 0.61  Med: 0.93 Max: 1.3
Current: 0.85
0.61
1.3
Days Inventory 29.13
TECD's Days Inventory is ranked higher than
89% of the 2155 Companies
in the Global Computer Distribution industry.

( Industry Median: 74.09 vs. TECD: 29.13 )
Ranked among companies with meaningful Days Inventory only.
TECD' s Days Inventory Range Over the Past 10 Years
Min: 26.91  Med: 30.82 Max: 33.73
Current: 29.13
26.91
33.73
Days Sales Outstanding 54.73
TECD's Days Sales Outstanding is ranked higher than
78% of the 2172 Companies
in the Global Computer Distribution industry.

( Industry Median: 75.50 vs. TECD: 54.73 )
Ranked among companies with meaningful Days Sales Outstanding only.
TECD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.56  Med: 42.63 Max: 57.4
Current: 54.73
35.56
57.4
Days Payable 68.37
TECD's Days Payable is ranked lower than
55% of the 2147 Companies
in the Global Computer Distribution industry.

( Industry Median: 63.93 vs. TECD: 68.37 )
Ranked among companies with meaningful Days Payable only.
TECD' s Days Payable Range Over the Past 10 Years
Min: 37.12  Med: 50.65 Max: 73.16
Current: 68.37
37.12
73.16

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.70
TECD's 3-Year Average Share Buyback Ratio is ranked higher than
65% of the 1479 Companies
in the Global Computer Distribution industry.

( Industry Median: -2.90 vs. TECD: -0.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TECD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -14.2  Med: -2.1 Max: 9.8
Current: -0.7
-14.2
9.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.47
TECD's Price-to-Tangible-Book is ranked lower than
76% of the 2118 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.89 vs. TECD: 3.47 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TECD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.52  Med: 1.46 Max: 7.02
Current: 3.47
0.52
7.02
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.13
TECD's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
75% of the 146 Companies
in the Global Computer Distribution industry.

( Industry Median: 1.32 vs. TECD: 1.13 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
TECD' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.28  Med: 0.9 Max: 2.59
Current: 1.13
0.28
2.59
Earnings Yield (Greenblatt) % 12.11
TECD's Earnings Yield (Greenblatt) % is ranked higher than
72% of the 2228 Companies
in the Global Computer Distribution industry.

( Industry Median: 4.80 vs. TECD: 12.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TECD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.9  Med: 14.9 Max: 31.7
Current: 12.11
5.9
31.7
Forward Rate of Return (Yacktman) % 25.92
TECD's Forward Rate of Return (Yacktman) % is ranked higher than
95% of the 1273 Companies
in the Global Computer Distribution industry.

( Industry Median: 8.87 vs. TECD: 25.92 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TECD' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 2.8  Med: 20.1 Max: 34
Current: 25.92
2.8
34

More Statistics

Revenue (TTM) (Mil) $39,985.02
EPS (TTM) $ 5.82
Beta0.95
Volatility41.41%
52-Week Range $66.93 - 108.62
Shares Outstanding (Mil)37.32

Analyst Estimate

Jan19 Jan20
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 9.97 11.73
EPS without NRI ($) 9.97 11.73
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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