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Td Synnex Corp. (SNX) Stock Fundamental Analysis & AI Rating 2026

SNX NYSE Wholesale-Computers & Peripheral Equipment & Software DE CIK: 0001177394
Recently Updated • Analysis: Apr 16, 2026 • SEC Data: 2026-02-28
SELL
78% Conf
Pending
Analysis scheduled

📊 SNX Key Takeaways

Revenue: $17.2B
Net Margin: 1.9%
Free Cash Flow: $-929.0M
Current Ratio: 1.22x
Debt/Equity: 0.41x
EPS: $4.04
AI Rating: SELL with 78% confidence
Td Synnex Corp. (SNX) receives a SELL rating with 78% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $17.2B, net profit margin of 1.9%, and return on equity (ROE) of 3.7%, Td Synnex Corp. demonstrates mixed fundamentals in the Technology sector. Below is our complete SNX stock analysis for 2026.

Is Td Synnex Corp. (SNX) a Good Investment?

Claude

TD SYNNEX operates in an extremely competitive wholesale distribution sector with razor-thin margins (7.3% gross, 1.9% net) and poor capital efficiency (ROE 3.7%, ROA 0.9%). Most concerning is the company's negative operating cash flow of -$896M despite accounting profitability, indicating severe working capital deterioration and unsustainable cash burn that poses material financial risk.

Why Buy Td Synnex Corp. Stock? SNX Key Strengths

Claude
  • + Revenue growth of 6.9% YoY demonstrates market share gains and top-line momentum
  • + EPS growth of 25.2% YoY shows improving per-share economics
  • + Moderate leverage at 0.41x debt/equity ratio with adequate 6.5x interest coverage

SNX Stock Risks: Td Synnex Corp. Investment Risks

Claude
  • ! Critical: Negative operating cash flow of -$896M indicates severe working capital issues and unsustainable cash burn despite positive net income
  • ! Poor capital efficiency with ROE of 3.7% and ROA of 0.9%, combined with extremely thin margins leaving minimal operational buffer
  • ! Liquidity concerns with quick ratio of 0.71x and current ratio of 1.22x, plus 75% asset financing from debt creating refinancing vulnerability

Key Metrics to Watch

Claude
  • * Operating cash flow trend - critical to determine if negative OCF is temporary or structural business model issue
  • * Working capital management - inventory and receivables efficiency that explains cash flow deficit
  • * Debt refinancing capacity and liquidity runway given negative cash generation

Td Synnex Corp. (SNX) Financial Metrics & Key Ratios

Revenue
$17.2B
Net Income
$326.9M
EPS (Diluted)
$4.04
Free Cash Flow
$-929.0M
Total Assets
$35.1B
Cash Position
$1.6B

💡 AI Analyst Insight

Td Synnex Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

SNX Profit Margin, ROE & Profitability Analysis

Gross Margin 7.3%
Operating Margin 2.9%
Net Margin 1.9%
ROE 3.7%
ROA 0.9%
FCF Margin -5.4%

SNX vs Technology Sector: How Td Synnex Corp. Compares

How Td Synnex Corp. compares to Technology sector averages

Net Margin
SNX 1.9%
vs
Sector Avg 18.0%
SNX Sector
ROE
SNX 3.7%
vs
Sector Avg 22.0%
SNX Sector
Current Ratio
SNX 1.2x
vs
Sector Avg 2.5x
SNX Sector
Debt/Equity
SNX 0.4x
vs
Sector Avg 0.5x
SNX Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Td Synnex Corp. Stock Overvalued? SNX Valuation Analysis 2026

Based on fundamental analysis, Td Synnex Corp. shows some fundamental concerns relative to the Technology sector in 2026.

Return on Equity
3.7%
Sector avg: 22%
Net Profit Margin
1.9%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.41x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Td Synnex Corp. Balance Sheet: SNX Debt, Cash & Liquidity

Current Ratio
1.22x
Quick Ratio
0.71x
Debt/Equity
0.41x
Debt/Assets
75.0%
Interest Coverage
6.50x
Long-term Debt
$3.6B

SNX Revenue & Earnings Growth: 5-Year Financial Trend

SNX 5-year financial data: Year 2021: Revenue $31.6B, Net Income $500.7M, EPS $9.74. Year 2022: Revenue $62.3B, Net Income $529.2M, EPS $10.21. Year 2023: Revenue $62.3B, Net Income $395.1M, EPS $6.24. Year 2024: Revenue $62.3B, Net Income $651.3M, EPS $6.77. Year 2025: Revenue $62.5B, Net Income $626.9M, EPS $6.70.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Td Synnex Corp.'s revenue has grown significantly by 98% over the 5-year period, indicating strong business expansion. The most recent EPS of $6.70 reflects profitable operations.

SNX Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-5.4%
Free cash flow / Revenue

SNX Quarterly Earnings & Performance

Quarterly financial performance data for Td Synnex Corp. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $14.5B $167.5M $1.98
Q3 2025 $14.7B $178.6M $2.08
Q2 2025 $13.9B $143.6M $1.66
Q1 2025 $14.0B $167.5M $1.93
Q3 2024 $14.0B $139.3M $1.49
Q2 2024 $13.9B $133.1M $1.41
Q1 2024 $14.0B $167.0M $1.75
Q3 2023 $14.0B $139.3M $1.49

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Td Synnex Corp. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$895.9M
Cash generated from operations
Stock Buybacks
$79.7M
Shares repurchased (TTM)
Capital Expenditures
$33.1M
Investment in assets
Dividends Paid
$38.7M
Returned to shareholders

SNX SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Td Synnex Corp. (CIK: 0001177394)

📋 Recent SEC Filings

Date Form Document Action
Apr 9, 2026 4 xslF345X06/wk-form4_1775770070.xml View →
Apr 6, 2026 4 xslF345X06/wk-form4_1775507239.xml View →
Apr 3, 2026 4 xslF345X06/wk-form4_1775247951.xml View →
Apr 2, 2026 10-Q snx-20260228.htm View →
Mar 31, 2026 8-K snx-20260331.htm View →

Frequently Asked Questions about SNX

What is the AI rating for SNX?

Td Synnex Corp. (SNX) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SNX's key strengths?

Claude: Revenue growth of 6.9% YoY demonstrates market share gains and top-line momentum. EPS growth of 25.2% YoY shows improving per-share economics.

What are the risks of investing in SNX?

Claude: Critical: Negative operating cash flow of -$896M indicates severe working capital issues and unsustainable cash burn despite positive net income. Poor capital efficiency with ROE of 3.7% and ROA of 0.9%, combined with extremely thin margins leaving minimal operational buffer.

What is SNX's revenue and growth?

Td Synnex Corp. reported revenue of $17.2B.

Does SNX pay dividends?

Td Synnex Corp. pays dividends, with $38.7M distributed to shareholders in the trailing twelve months.

Where can I find SNX SEC filings?

Official SEC filings for Td Synnex Corp. (CIK: 0001177394) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SNX's EPS?

Td Synnex Corp. has a diluted EPS of $4.04.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is SNX a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Td Synnex Corp. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SNX stock overvalued or undervalued?

Valuation metrics for SNX: ROE of 3.7% (sector avg: 22%), net margin of 1.9% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy SNX stock in 2026?

Our dual AI analysis gives Td Synnex Corp. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SNX's free cash flow?

Td Synnex Corp.'s operating cash flow is $-895.9M, with capital expenditures of $33.1M. FCF margin is -5.4%.

How does SNX compare to other Technology stocks?

Vs Technology sector averages: Net margin 1.9% (avg: 18%), ROE 3.7% (avg: 22%), current ratio 1.22 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 16, 2026 | Data as of: 2026-02-28 | Powered by Claude AI