TD Synnex (FRA:SUX) Operating Cash Flow per Share

: €18.99 (TTM As of Feb. 2024)

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TD Synnex's operating cash flow per share for the three months ended in Feb. 2024 was €4.04. TD Synnex's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2024 was €18.99.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TD Synnex was 69.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -24.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for TD Synnex's Operating Cash Flow per Share or its related term are showing as below:

FRA:SUX' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -50 Med: 29.4 Max: 105.3
Current: -24.9

During the past 13 years, TD Synnex's highest 3-Year average Operating Cash Flow per Share Growth Rate was 105.30% per year. The lowest was -50.00% per year. And the median was 29.40% per year.

FRA:SUX's 3-Year OCF Growth Rate is ranked worse than
81.82% of 1744 companies
in the Hardware industry
Industry Median: 6.85 vs FRA:SUX: -24.90

TD Synnex Operating Cash Flow per Share Historical Data

The historical data trend for TD Synnex's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TD Synnex Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Operating Cash Flow per Share

9.77

30.29

11.31

-0.51

14.01

TD Synnex Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Operating Cash Flow per Share																-1.02	6.95	5.84	2.15	4.04

Competitive Comparison

For the Electronics & Computer Distribution subindustry, TD Synnex's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TD Synnex Price-to-Operating-Cash-Flow Distribution

For the Hardware industry and Technology sector, TD Synnex's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TD Synnex's Price-to-Operating-Cash-Flow falls into.

TD Synnex Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

TD Synnex's Operating Cash Flow per Share for the fiscal year that ended in Nov. 2023 is calculated as

Operating Cash Flow per Share (A: Nov. 2023 )	=	Cash Flow from Operations (A: Nov. 2023 )	/	Shares Outstanding (Diluted Average) (A: Nov. 2023 )
	=	1300.413	/	92.853
	=	14.01

TD Synnex's Operating Cash Flow per Share for the quarter that ended in Nov. 2023 is calculated as

Operating Cash Flow per Share (Q: Feb. 2024 )	=	Cash Flow from Operations (Q: Feb. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Feb. 2024 )
	=	356.625	/	88.203
	=	4.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €18.99

TD Synnex Operating Cash Flow per Share Related Terms

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TD Synnex (FRA:SUX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TD Synnex Corp (FRA:SUX) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

SNX:USA

Address

44201 Nobel Drive, Fremont, CA, USA, 94538

Website

https://www.tdsynnex.com

TD Synnex Corp is a global distributor and solutions aggregator for the IT ecosystem. Its edge-to-cloud portfolio is anchored in some of the technology segments including cloud, cybersecurity, big data/analytics, IoT, mobility, and everything as a service.

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