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

SNX NYSE Wholesale-Computers & Peripheral Equipment & Software DE CIK: 0001177394
Updated This Month • Analysis: Aug 1, 2026 • SEC Data: 2026-05-31
Combined AI Grade
C
83% Confidence
AGREEMENT
C
78% Conf
B
88% Conf

📊 SNX Key Takeaways

Revenue: $36.7B
Net Margin: 1.8%
Free Cash Flow: $-1.3B
Current Ratio: 1.20x
Debt/Equity: 0.40x
EPS: $8.19
AI Grade: C with 78% confidence
Td Synnex Corp. (SNX) receives a C fundamental grade with 83% confidence from our AI analysis based on SEC 10-K filings. With revenue of $36.7B, net profit margin of 1.8%, and return on equity (ROE) of 7.4%, 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

Despite 6.9% revenue growth and positive net income of $661M, TD SYNNEX exhibits critically concerning fundamentals with negative operating cash flow of -$1.2B, indicating severe working capital deterioration. Razor-thin net margins of 1.8% provide no buffer for error, and the 0.64x quick ratio signals emerging liquidity stress in a high-leverage business structure.

ChatGPT

Revenue growth of 6.9% is encouraging, but nearly flat net income and thin margins indicate limited operating leverage and modest growth quality. The balance sheet and strong interest coverage provide stability, while deeply negative operating and free cash flow warrant caution until working-capital conversion improves.

Td Synnex Corp. Key Strengths (SNX)

Claude
  • + Revenue growth of 6.9% YoY demonstrates market share gains in wholesale distribution
  • + Strong interest coverage of 13.4x confirms ability to service $3.6B debt load
  • + Moderate leverage with 0.40x debt-to-equity ratio is structurally sustainable
ChatGPT
  • + Revenue increased 6.9% year over year
  • + Diluted EPS grew 25.2% despite only modest net-income growth
  • + Moderate leverage and 13.4x interest coverage support financial resilience

SNX Stock Risks: Td Synnex Corp. Investment Risks

Claude
  • ! Negative operating cash flow of -$1.2B despite profitability indicates major working capital problems and poor earnings quality
  • ! Quick ratio of 0.64x signals insufficient liquid assets relative to short-term obligations and potential refinancing risk
  • ! Net profit margins of 1.8% leave zero tolerance for revenue disruptions or cost pressures in this cyclical wholesale sector
ChatGPT
  • ! Free cash flow was negative $1.26 billion with a negative 3.4% margin
  • ! Very thin 1.8% net margin leaves little cushion against pricing or cost pressure
  • ! Quick ratio of 0.64x indicates reliance on inventory turnover and working-capital financing

Key Metrics to Watch

Claude
  • * Operating cash flow trajectory - must return to positive to validate sustainability
  • * Working capital metrics (days inventory, receivables aging, payables)
  • * Cash position and liquidity ratios - current $1.1B cash is critically low
  • * Gross margin stability amid competitive distribution pressures
ChatGPT
  • * Operating cash flow and working-capital conversion
  • * Operating margin and net-income growth

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

Revenue
$36.7B
Net Income
$661.0M
EPS (Diluted)
$8.19
Free Cash Flow
$-1.3B
Total Assets
$38.5B
Cash Position
$1.1B

💡 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 7.1%
Operating Margin 2.7%
Net Margin 1.8%
ROE 7.4%
ROA 1.7%
FCF Margin -3.4%

SNX vs Technology Sector: How Td Synnex Corp. Compares

How Td Synnex Corp. compares to Technology sector averages

Net Margin
SNX 1.8%
vs
Sector Avg 18.0%
SNX Sector
ROE
SNX 7.4%
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
7.4%
Sector avg: 22%
Net Profit Margin
1.8%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.40x
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
1.20x
Quick Ratio
0.64x
Debt/Equity
0.40x
Debt/Assets
76.8%
Interest Coverage
13.40x
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
-3.4%
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
Q2 2026 $14.9B $184.9M $2.21
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

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
-$1.2B
Cash generated from operations
Stock Buybacks
$192.1M
Shares repurchased (TTM)
Capital Expenditures
$100.0M
Investment in assets
Dividends Paid
$77.3M
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
Aug 6, 2026 4 xslF345X06/wk-form4_1786046794.xml View →
Aug 3, 2026 8-K snx-20260728.htm View →
Jul 31, 2026 4 xslF345X06/wk-form4_1785528548.xml View →
Jul 17, 2026 4 xslF345X06/wk-form4_1784319526.xml View →
Jul 16, 2026 4 xslF345X06/wk-form4_1784232603.xml View →

Frequently Asked Questions about SNX

What is the AI rating for SNX?

Td Synnex Corp. (SNX) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 83% combined 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 in wholesale distribution. Strong interest coverage of 13.4x confirms ability to service $3.6B debt load. ChatGPT: Revenue increased 6.9% year over year. Diluted EPS grew 25.2% despite only modest net-income growth.

What are the risks of investing in SNX?

Claude: Negative operating cash flow of -$1.2B despite profitability indicates major working capital problems and poor earnings quality. Quick ratio of 0.64x signals insufficient liquid assets relative to short-term obligations and potential refinancing risk. ChatGPT: Free cash flow was negative $1.26 billion with a negative 3.4% margin. Very thin 1.8% net margin leaves little cushion against pricing or cost pressure.

What is SNX's revenue and growth?

Td Synnex Corp. reported revenue of $36.7B.

Does SNX pay dividends?

Td Synnex Corp. pays dividends, with $77.3M 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 $8.19.

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 grade reflects both perspectives for balanced insights.

What is SNX's fundamental grade?

Based on our AI fundamental analysis in August 2026, Td Synnex Corp. has a C grade with 83% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is SNX stock overvalued or undervalued?

Valuation metrics for SNX: ROE of 7.4% (sector avg: 22%), net margin of 1.8% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

What is SNX's AI grade for 2026?

Our dual AI analysis gives Td Synnex Corp. a combined C grade 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 $-1.2B, with capital expenditures of $100.0M. FCF margin is -3.4%.

How does SNX compare to other Technology stocks?

Vs Technology sector averages: Net margin 1.8% (avg: 18%), ROE 7.4% (avg: 22%), current ratio 1.20 (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: Aug 1, 2026 | Data as of: 2026-05-31 | Powered by Claude AI