TECD - Tech Data Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.25B
Enterprise Value 33.82B
Trailing P/E 27.84
Forward P/E 17.70
PEG Ratio (5 yr expected) 10.64
Price/Sales (ttm)0.09
Price/Book (mrq)1.11
Enterprise Value/Revenue 30.10
Enterprise Value/EBITDA 66.13

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2018
Most Recent Quarter (mrq)Jan 31, 2018


Profit Margin 0.32%
Operating Margin (ttm)1.37%

Management Effectiveness

Return on Assets (ttm)3.07%
Return on Equity (ttm)4.58%

Income Statement

Revenue (ttm)36.78B
Revenue Per Share (ttm)968.86
Quarterly Revenue Growth (yoy)49.30%
Gross Profit (ttm)2.12B
EBITDA 623.05M
Net Income Avi to Common (ttm)116.64M
Diluted EPS (ttm)3.05
Quarterly Earnings Growth (yoy)-98.40%

Balance Sheet

Total Cash (mrq)955.63M
Total Cash Per Share (mrq)25.04
Total Debt (mrq)1.64B
Total Debt/Equity (mrq)56.06
Current Ratio (mrq)1.26
Book Value Per Share (mrq)76.56

Cash Flow Statement

Operating Cash Flow (ttm)1.1B
Levered Free Cash Flow (ttm)-127.29M

Trading Information

Stock Price History

Beta 0.62
52-Week Change 3-17.33%
S&P500 52-Week Change 312.74%
52 Week High 3111.10
52 Week Low 375.31
50-Day Moving Average 384.23
200-Day Moving Average 390.80

Share Statistics

Avg Vol (3 month) 3468.81k
Avg Vol (10 day) 3442.38k
Shares Outstanding 538.32M
Float 37.58M
% Held by Insiders 18.85%
% Held by Institutions 196.83%
Shares Short 31.39M
Short Ratio 32.8
Short % of Float 34.28%
Shares Short (prior month) 31.53M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Apr 18, 1994