Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

TD SYNNEX Corporation (SNX) had Return on Tangible Equity of 47.37% for the most recently reported fiscal quarter, ending 2025-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2025-02-28

Income Statement Financials
Revenue	$14.53B
Net Income	$167.54M
Cost of Goods Sold	$13.53B
Gross Profit	$998.01M
Operating Expenses	$14.23B
Operating Income	$304.46M
Non-Operating Income/Expense	$-89.58M
Pre-Tax Income	$214.88M
Normalized Pre-Tax Income	$214.88M
Income after Taxes	$167.54M
Income from Continuous Operations	$167.54M
Consolidated Net Income/Loss	$167.54M
Normalized Income after Taxes	$167.54M
EBIT	$304.46M
EBITDA	$404.17M
Weighted-Average Shares Outstanding (Basic)	83.61M
Weighted-Average Shares Outstanding (Diluted)	83.97M
Earnings per Share (EPS) (Basic)	$1.98
Earnings per Share (EPS) (Diluted)	$1.98
Balance Sheet Financials
Current Assets	$19.96B
Property, Plant, and Equipment	$468.39M
Long-Term Assets	$8.84B
Total Assets	$28.80B
Current Liabilities	$15.73B
Long-Term Debt	$3.74B
Long-Term Liabilities	$5.01B
Total Liabilities	$20.75B
Common Equity	$8.05B
Tangible Shareholders Equity	$353.69M
Shareholders Equity	$8.05B
Common Shares Outstanding	83.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-748.00M
Cash Flow from Investing Activities	$-44.53M
Cash Flow from Financial Activities	$288.60M
Beginning Cash	$1.06B
End Cash	$541.86M
Increase/Decrease in Cash	$-517.51M
Stock-Based Compensation	$21.86M
Common Stock Dividends Paid	$-37.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.54
Gross Margin	6.87%
Operating Margin	2.10%
EBIT Margin	2.10%
EBITDA Margin	--
Pre-Tax Profit Margin	1.48%
Profit Margin	1.15%
Free Cash Flow	$-789.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	1.62
Receiveable Turnover	1.40
Days Sales in Receivables	64.37
Return on Equity	2.08%
Return on Tangible Equity	47.37%
Return on Assets	0.58%
Return on Investments	1.42%
Book Value Per Share	$96.74
Free Cash Flow per Share	$-9.40
Operating Cash Flow per Share	$-8.91

Data from Zacks Investment Research, Inc.