TECH DATA CORP

None CIK: 790703 Wholesale Trade Wholesale Trade - Durable Goods

CLEARWATER, FL

Financials

Price History

Market Data

Market Cap	-
P/E Ratio	-
P/B Ratio	-
EPS	10.14
Dividend Yield	-
D/E Ratio	2.98
Current Ratio	1.27
Currency	USD

Key Financial Metrics

36.77B

Revenue

367.17M

Net Income

10.14

EPS (Diluted)

615.45M

Free Cash Flow

Profitability

Gross Margin 6.3%

Operating Margin 1.6%

Net Profit Margin 1.0%

EBITDA 840.67M

Returns & Efficiency

Return on Assets (ROA) 3.0%

Return on Equity (ROE) 11.8%

Dividend Yield -

EPS 10.14

Financial Health

Total Assets 12.38B

Total Debt 1.45B

Debt to Equity 2.98x

Current Ratio 1.27

Insider Trading Last 12 months

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Company Info

Industry	Wholesale Trade - Durable Goods
HQ	CLEARWATER, FL
Fiscal Year	2019

Peers

SYNNEX CORP

SNX

19.25B

P/E: --

TD SYNNEX CORP

SNX

19.25B

P/E: --

INGRAM MICRO HOLDING CORP

INGM

6.31B

P/E: --

EPLUS INC

PLUS

2.36B

P/E: 17.9

SCANSOURCE INC

SCSC

986.16M

P/E: --

SCANSOURCE, INC.

SCSC

986.16M

P/E: --

WAYSIDE TECHNOLOGY GROUP, INC.

CLMB

375.48M

P/E: 16.9

CLIMB GLOBAL SOLUTIONS, INC.

CLMB

375.48M

P/E: 16.9

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Financial Statistics

Valuation

Market Cap-

P/E Ratio (TTM)-

Price to Book-

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin6.3%

Operating Margin1.6%

Net Margin1.0%

ROE11.8%

ROA3.0%

Leverage & Liquidity

Debt to Equity2.98

Current Ratio1.27

Total Debt$1.45B

Total Assets$12.38B

Stockholders' Equity$3.11B

Income Statement (FY 2019)

Revenue$36.77B

Gross Profit$2.32B

Operating Income$570.82M

Net Income$367.17M

EPS (Diluted)$10.14

Cash Flow (FY 2019)

Free Cash Flow$615.45M

Cash & Equivalents$828.94M

Revenue Growth-0.6%

SEC Filings by Category

Financial Reports

Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	5350 TECH DATA DR CLEARWATER, FL 33760
Phone	7275397429
Incorporated	FL, US
EIN	591578329
Fiscal Year End	0131
Shares Outstanding	35.69M
Stockholders' Equity	$3.11B
Cash & Equivalents	$828.94M

Recent Filings View All

15-15D Suspension of Reporting

Certification of termination of reporting under 15(d)

Filed: 2020-07-10

15-12G Deregistration (12g)

Certification of termination of registration under 12(g)

Filed: 2020-07-10

SC 13G/A Amended 13G

Amendment to Schedule 13G

Filed: 2020-07-10

4 Insider Transaction Report