TD Synnex (MEX:SNX1) OCF Margin %: -1.36% (As of May. 2026)

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MEX:SNX1 TD Synnex Corp MEX:SNX1
85 GF Score
Price MXN2,727.15
GF Value MXN1,813.76
! 6 Warning Signs
View Full Analysis

What is TD Synnex OCF Margin %?

TD Synnex MEX:SNX1 85 OCF Margin % is -1.36% as of May. 2026. GuruFocus rates MEX:SNX1 with a GF Score™ of 85/100 and a GF Value™ of MXN1,813.76. The stock has 6 warning signs investors should review. Among 2,480 Hardware companies, TD Synnex ranks worse than 67.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TD Synnex's Cash Flow from Operations for the three months ended in May. 2026 was MXN-4,608 Mil. TD Synnex's Revenue for the three months ended in May. 2026 was MXN339,619 Mil. Therefore, TD Synnex's OCF Margin % for the quarter that ended in May. 2026 was -1.36%.

As of today, TD Synnex's current OCF Yield % is 2.71%.

The historical rank and industry rank for TD Synnex's OCF Margin % or its related term are showing as below:

MEX:SNX1' s OCF Margin % Range Over the Past 10 Years
Min: -0.08   Med: 2.38   Max: 9.18
Current: 0.92

During the past 13 years, the highest OCF Margin % of TD Synnex was 9.18%. The lowest was -0.08%. And the median was 2.38%.

MEX:SNX1's OCF Margin % is ranked worse than
67.58% of 2480 companies
in the Hardware industry
Industry Median: 5.285 vs MEX:SNX1: 0.92

TD Synnex OCF Margin % Related Terms

TD Synnex OCF Margin % Historical Data

* Premium members only.

The historical data trend for TD Synnex's OCF Margin % 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.

TD Synnex OCF Margin % Chart

TD Synnex Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.56 -0.08 2.45 2.08 2.45

TD Synnex Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
OCF Margin % 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 3.83 1.57 8.40 -5.22 -1.36

MEX:SNX1 vs ARW, AVT, NSIT: OCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, TD Synnex's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, TD Synnex's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TD Synnex's OCF Margin % falls into.


MEX:SNX1
85GF Score
TD Synnex Corp MEX:SNX1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TD Synnex OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

TD Synnex's OCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=28061.153/1145161.825
=2.45 %

TD Synnex's OCF Margin for the quarter that ended in May. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: May. 2026 )/Revenue (Q: May. 2026 )
=-4608.298/339619.091
=-1.36 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -1.36% mean?
TD Synnex (MEX:SNX1) has a OCF Margin % of -1.36% as of May. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TD Synnex and its competitors. According to the industry distribution chart, TD Synnex ranks #1676 out of 2480 companies in the Hardware industry, placing it in the top 67.6%.
Is TD Synnex's OCF Margin % too high?
TD Synnex's current OCF Margin % is -1.36%. Based on the distribution chart, TD Synnex ranks #1676 out of 2480 companies in the Hardware industry, which is below the industry midpoint. Overall, TD Synnex has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does TD Synnex's OCF Margin % compare to ARW and AVT?
According to the Hardware industry distribution chart, TD Synnex ranks #1676 out of 2480 companies for OCF Margin %. This places TD Synnex in the lower half of its industry. The industry median OCF Margin % is 5.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.29, based on 2,480 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TD Synnex and its competitors. For the Hardware industry, the median OCF Margin % is 5.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TD Synnex's current OCF Margin % is -1.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TD Synnex stock overvalued right now?
TD Synnex (MEX:SNX1) has a current OCF Margin % of -1.36%. The stock's GF Value™ is MXN1,813.76, compared to a current price of MXN2,727.15 — trading 50.4% above its estimated fair value. The current OCF Margin % is -1.36%. TD Synnex's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TD Synnex (MEX:SNX1), the current OCF Margin % is -1.36% as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TD Synnex (MEX:SNX1) Overvalued in 2026?

Based on GuruFocus' analysis, TD Synnex stock appears to be overvalued. The current stock price of MXN2,727.15 is trading 50.4% above its estimated GF Value™ of MXN1,813.76.

Key valuation signals for MEX:SNX1:

  • OCF Margin %: -1.36%
  • GF Value™: MXN1,813.76 vs. price of MXN2,727.15 (50.4% above fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the MEX:SNX1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TD Synnex Business Description

Other Exchanges SNX:USASUX:Germany
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.
85GF Score

Get the complete analysis for MEX:SNX1

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,727.15
Price
MXN1,813.76
GF Value