TD Synnex Corp cash flow to debt ratio of 33.22% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

TD Synnex Corp's free cash flow has increased 33.26% from $1.04B last year to $1.39B, signaling increasing performance

TD Synnex Corp's debt to equity ratio is 0.53, which means that the company's assets are healthy financed, signaling financial stability.

TD Synnex Corp's debt has increased relative to shareholder equity from 0.49 last year to 0.53 today, signaling weakened financials

TD Synnex Corp has a net debt to EBITDA ratio of 1.19x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

TD Synnex Corp's interest coverage ratio of 5.02 indicates that earnings with good margin can cover interest payments on company debt

TD Synnex Corp's profit margin has increased (38.15%) in the last year from 1.18% to 1.63%, signaling increasing performance

TD Synnex Corp's short-term assets of $25.29B exceed its short-term liabilities of $20.96B

TD Synnex Corp's return on assets of 2.95% is lower than the 5.00% threshold, indicating inefficient asset utilization

TD Synnex Corp's return on equity of 13.12%, is lower than 15.00%, indicating bad performance

TD Synnex Corp's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

TD Synnex Corp had positive net income in 5 out of 5 years, indicating stable and consistent earnings

TD Synnex Corp has positive free cash flow, indicating the company generates cash after capital expenditures

TD Synnex Corp has a free cash flow yield of 6.85%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

TD Synnex Corp's yearly earnings has increased 20.11% since last year from $689.09M to $827.66M, signaling increasing performance

TD Synnex Corp's yearly revenue has increased 6.94% since last year from $58.45B to $62.51B, signaling increasing performance

ROIC 9.37% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

TD Synnex Corp's 3-year revenue CAGR of 0.09% is positive, indicating growing revenue over the past 3 years

TD Synnex Corp had revenue growth in 4 out of 5 years, indicating consistent revenue performance

TD Synnex Corp had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

TD Synnex Corp is overvalued relative to its fair value price of 148.52 based on Discounted Cash Flow model

TD Synnex Corp has an earnings yield of 5.61%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

TD Synnex Corp is overvalued relative to its fair value price of 131.74 based on EBITDA multiple model

TD Synnex Corp has an EV/EBITDA ratio of 12.29x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

TD Synnex Corp is undervalued relative to its fair value price of 361.51 based on Earnings Fair Value model

TD Synnex Corp's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

TD Synnex Corp has a price-to-book ratio of 2.26x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TD Synnex Corp has a price-to-sales ratio of 0.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue