TD Synnex Corp
TD Synnex Corp operates in various business sectors.
TD Synnex Corp (SUX) - Net Assets
Latest net assets as of May 2024: €7.96 Billion EUR
Based on the latest financial reports, TD Synnex Corp (SUX) has net assets worth €7.96 Billion EUR as of May 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€27.72 Billion) and total liabilities (€19.76 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.96 Billion |
| % of Total Assets | 28.71% |
| Annual Growth Rate | 18.98% |
| 5-Year Change | 116.0% |
| 10-Year Change | N/A |
| Growth Volatility | 30.45 |
TD Synnex Corp - Net Assets Trend (2018–2023)
This chart illustrates how TD Synnex Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TD Synnex Corp (2018–2023)
The table below shows the annual net assets of TD Synnex Corp from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-11-30 | €8.18 Billion | +1.96% |
| 2022-11-30 | €8.03 Billion | +1.51% |
| 2021-11-30 | €7.91 Billion | +82.21% |
| 2020-11-30 | €4.34 Billion | +14.53% |
| 2019-11-30 | €3.79 Billion | +10.38% |
| 2018-11-30 | €3.43 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to TD Synnex Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 0.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (November 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.20 Billion | 26.94% |
| Other Components | €5.98 Billion | 73.06% |
| Total Equity | €8.18 Billion | 100.00% |
TD Synnex Corp Competitors by Market Cap
The table below lists competitors of TD Synnex Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
COCA-COLA BOTTLING
BE:CC5
|
$1.24 Million |
|
COMPAGNIA D. C. S.P.A.
F:6R3
|
$1.24 Million |
|
TRU Precious Metals Corp
OTCQB:TRUIF
|
$1.24 Million |
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
$1.24 Million |
|
Spark I Acquisition Corp. Warrant
NASDAQ:SPKLW
|
$1.23 Million |
|
ELIA SYSTEM OP. - Dusseldorf Stock Exchang
DU:E4S
|
$1.23 Million |
|
Far Northern Resources Ltd
AU:FNR
|
$1.23 Million |
|
ARCTIC MINERALS AB SK 2
F:9QY
|
$1.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TD Synnex Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 8,025,506,000 to 8,183,182,000, a change of 157,676,000 (2.0%).
- Net income of 626,911,000 contributed positively to equity growth.
- Dividend payments of 130,374,000 reduced retained earnings.
- Share repurchases of 639,585,000 reduced equity.
- New share issuances of 8,846,000 increased equity.
- Other factors increased equity by 291,878,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €626.91 Million | +7.66% |
| Dividends Paid | €130.37 Million | -1.59% |
| Share Repurchases | €639.59 Million | -7.82% |
| Share Issuances | €8.85 Million | +0.11% |
| Other Changes | €291.88 Million | +3.57% |
| Total Change | €- | 1.96% |
Book Value vs Market Value Analysis
This analysis compares TD Synnex Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.43x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.95x to 1.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-11-30 | €67.70 | €132.00 | x |
| 2019-11-30 | €74.64 | €132.00 | x |
| 2020-11-30 | €84.85 | €132.00 | x |
| 2021-11-30 | €82.72 | €132.00 | x |
| 2022-11-30 | €84.79 | €132.00 | x |
| 2023-11-30 | €92.29 | €132.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TD Synnex Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.66%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.09%
- • Asset Turnover: 1.96x
- • Equity Multiplier: 3.59x
- Recent ROE (7.66%) is below the historical average (9.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 8.76% | 1.50% | 1.75x | 3.35x | €-42.61 Million |
| 2019 | 13.22% | 2.11% | 2.03x | 3.09x | €121.87 Million |
| 2020 | 12.20% | 2.65% | 1.48x | 3.10x | €95.27 Million |
| 2021 | 5.00% | 1.25% | 1.14x | 3.50x | €-395.53 Million |
| 2022 | 8.12% | 1.04% | 2.10x | 3.70x | €-151.24 Million |
| 2023 | 7.66% | 1.09% | 1.96x | 3.59x | €-191.41 Million |
Industry Comparison
This section compares TD Synnex Corp's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.