Edition:
United States

Tech Data Corp (TECD.OQ)

TECD.OQ on NASDAQ Stock Exchange Global Select Market

91.71USD
22 Nov 2017
Change (% chg)

$1.16 (+1.28%)
Prev Close
$90.55
Open
$90.96
Day's High
$92.17
Day's Low
$89.80
Volume
188,883
Avg. Vol
185,923
52-wk High
$110.98
52-wk Low
$81.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jul 8,882.69 1.236
Apr 7,664.06 0.818
FY 2017 Jan '17 7,427.51 2.218
Oct 6,490.27 1.030
Jul 6,353.74 1.311
Apr 5,963.36 0.944
FY 2016 Jan '16 7,483.62 2.722
Oct 6,428.54 1.184
Jul 6,580.39 2.087
Apr 5,887.23 1.385
FY 2015 Jan '15 7,339.49 2.107
Oct 6,761.18 1.085
Jul 6,841.81 1.025
Apr 6,728.15 0.351
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jan-17 6 7,496.85 7,545.00 7,401.00 --
Quarter Ending Apr-18 5 8,503.45 8,558.75 8,412.00 --
Year Ending Jan-17 6 26,304.10 26,352.00 26,208.00 --
Year Ending Jan-18 8 36,221.30 36,660.60 35,890.00 26,540.50
Year Ending Jan-19 8 37,556.50 38,269.80 37,106.20 26,523.70
Earnings (per share)
Quarter Ending Jan-17 7 2.17 2.20 2.12 --
Quarter Ending Apr-18 6 1.97 2.21 1.73 --
Year Ending Jan-17 7 6.07 6.10 6.03 --
Year Ending Jan-18 9 8.92 9.20 8.49 6.28
Year Ending Jan-19 9 10.34 10.82 9.45 7.24
LT Growth Rate (%) 1 21.20 21.20 21.20 1.27
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.30 16.37 19.86
P/E High - Last 5 Yrs. 15.54 126.58 33.49
P/E Low - Last 5 Yrs. 8.48 24.07 12.90
Beta 0.76 0.65 1.26
Price to Sales (TTM) 0.11 0.75 2,934.62
Price to Book (MRQ) 1.28 1.86 2.49
Price to Tangible Book (MRQ) 4.80 2.28 3.03
Price to Cash Flow (TTM) 12.05 12.08 153,832.07
% Owned Institutions -- 0.77 0.20

Dividends

  Company industry sector
Dividend Yield -- 1.91 2.04
Dividend Yield - 5 Year Avg -- 1.95 2.13
Dividend 5 Year Growth Rate -- 13.10 8.01
Payout Ratio(TTM) 0.00 27.25 20.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 39.80 3.37 16.30
Sales (TTM) vs TTM 1 Yr. Ago 16.15 -0.26 19.98
Sales - 5 Yr. Growth Rate 0.45 0.32 3.98
EPS (MRQ) vs Qtr. 1 Yr. Ago -5.73 8.32 -778.30
EPS (TTM) vs TTM 1 Yr. Ago -13.92 -- --
EPS - 5 Yr. Growth Rate 5.06 8.91 1.73
Capital Spending - 5 Yr. Growth Rate -2.46 5.93 1.04

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.94 0.91 1.16
Current Ratio (MRQ) 1.34 1.77 1.44
LT Debt to Equity (MRQ) 65.98 43.21 34.79
Total Debt to Equity (MRQ) 83.01 66.40 69.78
Interest Coverage (TTM) 12.46 25.11 7.86

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 5.45 33.61 23.45
Gross Margin - 5 Yr. Avg. 5.02 29.52 22.54
EBITD Margin (TTM) 1.64 -- --
EBITD - 5 Yr. Avg 1.30 4.84 40.57
Operating Margin (TTM) 1.13 3.79 14.98
Operating Margin - 5 Yr. Avg. 1.10 2.83 46.18
Pre-Tax Margin (TTM) 0.85 5.00 17.10
Pre-Tax Margin - 5 Yr. Avg. 0.99 3.73 48.66
Net Profit Margin (TTM) 0.63 3.23 14.61
Net Profit Margin - 5 Yr. Avg. 0.75 2.18 45.31
Effective Tax Rate (TTM) 25.58 31.45 20.92
Effective Tax Rate - 5 Yr. Avg. 23.87 41.01 22.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,206,793 75,587,123 800,821,990
Net Income/Employee (TTM) 20,362 2,379,451 89,854,014
Receivable Turnover (TTM) 7.93 29.36 14.73
Inventory Turnover (TTM) 11.88 7.42 11.13
Asset Turnover (TTM) 3.47 1.82 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.20 5.11 -10.64
Return on Assets - 5 Yr. Avg. 2.99 3.69 7.78
Return on Investment (TTM) 5.35 7.82 -63.95
Return on Investment - 5 Yr. Avg. 8.05 6.90 12.64
Return on Equity (TTM) 7.99 12.05 -62.46
Return on Equity - 5 Yr. Avg. 9.88 9.72 16.62
  1 Year 3 Year 5 Year
Sales % -0.55 -0.73 0.45
EPS (TTM) % -25.20 5.37 5.06
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Tech Data Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.95 0.38 72 62
13 Week -11.13 -16.37 31 61
26 Week -1.43 -8.74 46 73
52 Week 6.15 -9.96 51 57
YTD 8.30 -6.64 50 50
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 393
Total Shares Held: 38,966,717
3 Mo. Net Change: -620,873
# New Positions: 46
# Closed Positions: 44
# Increased Positions: 167
# Reduced Positions: 169
# Net Buyers: -2
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