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Zacks Company Profile for TD SYNNEX Corporation (SNX : NYSE)

• Company Description    TD SYNNEX Corporation operates as a distributor and solutions aggregator for the information technology ecosystem. The company offers personal computing devices and peripherals, mobile phones and accessories, printers, supplies, and endpoint technology software and data center technologies. TD SYNNEX Corporation, formerly known as SYNNEX Corporation, is based in Fremont, California. Number of Employees: 23,000

• Price / Volume Information    Yesterday's Closing Price: $140.21 Daily Weekly Monthly 20 Day Moving Average: 1,031,086 shares Shares Outstanding: 82.47 (millions) Market Capitalization: $11,562.71 (millions) Beta: 1.30 52 Week High: $145.10 52 Week Low: $92.23 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 13.52% 8.48% 12 Week 37.51% 17.45% Year To Date 19.55% 11.98%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 44201 NOBEL DRIVE - FREMONT,CA 94538 USA ph: 510-668-3400 fax: 510-668-3777 ir@tdsynnex.com http://www.tdsynnex.com/us

• General Corporate Information    Officers Patrick Zammit - Chief Executive Officer Ann F. Vezina - Chairman Marshall W. Witt - Chief Financial Officer John Henry - Chief Accounting Officer Kathleen M. Crusco - Director Peer Information TD SYNNEX Corporation (REFR) TD SYNNEX Corporation (BELFA) TD SYNNEX Corporation (DIPC) TD SYNNEX Corporation (V.SSC) TD SYNNEX Corporation (BNSOF) TD SYNNEX Corporation (CUB.) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: ELEC PRODS-MISC Sector: Computer and Technology CUSIP: 87162W100 SIC: 5045 Fiscal Year Fiscal Year End: November Last Reported Quarter: 05/01/25 Next Expected EPS Date: 09/25/25 Share - Related Items Shares Outstanding: 82.47 Most Recent Split Date: (:1) Beta: 1.30 Market Capitalization: $11,562.71 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 1.26% Current Fiscal Quarter EPS Consensus Estimate: $2.85 Indicated Annual Dividend: $1.76 Current Fiscal Year EPS Consensus Estimate: $11.37 Payout Ratio: 0.16 Number of Estimates in the Fiscal Year Consensus: 6.00 Change In Payout Ratio: 0.05 Estmated Long-Term EPS Growth Rate: 10.67% Last Dividend Paid: 04/11/2025 - $0.44 Next EPS Report Date: 09/25/25

• Fundamental Ratios P/E Current FY Estimate: 12.33 Trailing 12 Months: 12.62 PEG Ratio: 1.16 Price Ratios Price/Book: 1.39 Price/Cash Flow: 8.74 Price / Sales: 0.19 EPS Growth vs. Year Ago Period: 10.34% vs. Previous Quarter: 10.34% Sales Growth vs. Year Ago Period: 7.16% vs. Previous Quarter: 2.85% ROE 05/31/25 - 11.58 02/28/25 - 11.54 11/30/24 - 11.91 ROA 05/31/25 - 3.18 02/28/25 - 3.20 11/30/24 - 3.34 Current Ratio 05/31/25 - 1.26 02/28/25 - 1.27 11/30/24 - 1.24 Quick Ratio 05/31/25 - 0.75 02/28/25 - 0.74 11/30/24 - 0.76 Operating Margin 05/31/25 - 1.57 02/28/25 - 1.57 11/30/24 - 1.64 Net Margin 05/31/25 - 1.21 02/28/25 - 1.16 11/30/24 - 1.18 Pre-Tax Margin 05/31/25 - 1.52 02/28/25 - 1.45 11/30/24 - 1.48 Book Value 05/31/25 - 101.16 02/28/25 - 95.93 11/30/24 - 94.44 Inventory Turnover 05/31/25 - 6.79 02/28/25 - 7.01 11/30/24 - 7.23 Debt-to-Equity 05/31/25 - 0.45 02/28/25 - 0.46 11/30/24 - 0.46 Debt-to-Capital 05/31/25 - 30.86 02/28/25 - 31.70 11/30/24 - 31.74

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