TECD - Tech Data Corporation

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

Valuation Measures

Market Cap (intraday) 5
5.08B
Enterprise Value 3
5.56B
Trailing P/E
15.43
Forward P/E 1
10.91
PEG Ratio (5 yr expected) 1
0.82
Price/Sales (ttm)
0.14
Price/Book (mrq)
1.71
Enterprise Value/Revenue 3
0.15
Enterprise Value/EBITDA 6
7.60

Trading Information

Stock Price History

Beta (5Y Monthly) 1.14
52-Week Change 371.44%
S&P500 52-Week Change 320.83%
52 Week High 3145.25
52 Week Low 374.16
50-Day Moving Average 3131.05
200-Day Moving Average 3107.51

Share Statistics

Avg Vol (3 month) 3562.57k
Avg Vol (10 day) 31.12M
Shares Outstanding 535.45M
Float 35.09M
% Held by Insiders 10.90%
% Held by Institutions 1101.61%
Shares Short (Nov 15, 2019) 41.08M
Short Ratio (Nov 15, 2019) 41.98
Short % of Float (Nov 15, 2019) 43.37%
Short % of Shares Outstanding (Nov 15, 2019) 43.05%
Shares Short (prior month Oct 15, 2019) 41.38M

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) 21/2
Last Split Date 3Apr 18, 1994

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2019
Most Recent Quarter (mrq)Oct 31, 2019

Profitability

Profit Margin 0.92%
Operating Margin (ttm)1.65%

Management Effectiveness

Return on Assets (ttm)3.04%
Return on Equity (ttm)11.79%

Income Statement

Revenue (ttm)37.08B
Revenue Per Share (ttm)1,012.55
Quarterly Revenue Growth (yoy)-2.40%
Gross Profit (ttm)2.26B
EBITDA 731.95M
Net Income Avi to Common (ttm)342.22M
Diluted EPS (ttm)9.28
Quarterly Earnings Growth (yoy)-20.50%

Balance Sheet

Total Cash (mrq)964.15M
Total Cash Per Share (mrq)27.2
Total Debt (mrq)1.42B
Total Debt/Equity (mrq)47.75
Current Ratio (mrq)1.26
Book Value Per Share (mrq)83.74

Cash Flow Statement

Operating Cash Flow (ttm)643.42M
Levered Free Cash Flow (ttm)586.07M