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SNX (TD Synnex) Net Cash per Share : $-242.79 (As of Feb. 2025)


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What is TD Synnex Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). TD Synnex's Net Cash per Share for the quarter that ended in Feb. 2025 was $-242.79.

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

SNX's Price-to-Net-Cash is not ranked *
in the Hardware industry.
Industry Median: 7.74
* Ranked among companies with meaningful Price-to-Net-Cash only.

TD Synnex Net Cash per Share Historical Data

The historical data trend for TD Synnex's Net Cash 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 Net Cash per Share Chart

TD Synnex Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -150.93 -196.36 -223.84 -227.77 -252.97

TD Synnex Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -212.97 -219.52 -239.58 -252.97 -242.79

Competitive Comparison of TD Synnex's Net Cash per Share

For the Electronics & Computer Distribution subindustry, TD Synnex's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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's Price-to-Net-Cash Distribution in the Hardware Industry

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

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


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TD Synnex Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

TD Synnex's Net Cash per Share for the fiscal year that ended in Nov. 2024 is calculated as

Net Cash per Share (A: Nov. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1059.378-22239.045-0)/83.723
=-252.97

TD Synnex's Net Cash per Share for the quarter that ended in Feb. 2025 is calculated as

Net Cash per Share (Q: Feb. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(541.863-20745.671-0)/83.216
=-242.79

* 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.


TD Synnex  (NYSE:SNX) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


TD Synnex Net Cash per Share Related Terms

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TD Synnex Business Description

Traded in Other Exchanges
Address
44201 Nobel Drive, Fremont, CA, USA, 94538
TD Synnex Corp is a distributor and solutions aggregator for the IT ecosystem. The company aggregates and distributes IT hardware, software, and systems including personal computing devices and peripherals, mobile phones and accessories, printers, server and data center infrastructure, hybrid cloud, security, networking, communications and storage solutions, and system components. Its geographical segments include the Americas, Europe, and APJ.
Executives
Marshall Witt officer: Chief Financial Officer 44201 NOBEL DRIVE, FREMONT CA 94538
Merline Saintil director 10 SOUTH FIRST AVENUE, WALLA WALLA WA 99362
Dennis Polk director, officer: Chief Operating Officer 44201 NOBEL DRIVE, FREMONT CA 94538
Richard T Hume director, officer: Chief Executive Officer 5350 TECH DATA DRIVE, CLEARWATER FL 33760
Patrick Zammit officer: President, EU & APAC KOUTERVELDSTRAAT 20, DIEGEM C9 B-1831
Ann F Vezina director 219 GOLF CLUB DRIVE, NICHOLASVILLE KY 40356
Simon Leung officer: SVP, GC & Corporate Secretary 3797 SPINNAKER COURT, FREMONT CA 94538
David R Vetter officer: Chief Legal Officer
Michael Urban officer: President, Worldwide Distrib. 44201 NOBEL DRIVE, FREMONT CA 94538
Fred A Breidenbach director
Apollo Management Holdings Gp, Llc 10 percent owner 9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Peer Developments Ltd 10 percent owner 4TH FLOOR, NO. 75, SEC. 3,, MING-SHENG E. ROAD,, TAIPEI F5 00000
Silver Star Developments Ltd 10 percent owner NO 200 WEN HWA 2ND RD, KUEI SHAN HSIANG, TAOYUAN F5 00000
Matthew Miau director 44201 NOBEL DRIVE, FREMONT CA 94538
Claude J Pumilia director 6363 S FIDDLER'S GREEN CIRCLE, SUITE 1400, GREENWOOD VILLAGE CO 80111