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TECH DATA CORP (TECD) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $144.59 Metrics
OS: 35.7 M 12 % ROE
Market cap: $5.16 B 23 % ROIC
Net debt: $617 M 0.8 x Debt/EBITDA
EV: $5.77 B

 
TTM Valuation
EBITDA $764 M 7.6 x EV/EBITDA
EBIT $607 M 9.5 x EV/EBIT
EPS $10.11 14.3 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJan-31-20Jan-31-19Jan-31-18Jan-31-17Jan-31-16Jan-31-15Jan-31-14Jan-31-13
Revenues36,998.437,239.033,597.824,193.726,379.827,670.626,821.925,358.3
            Revenue growth-0.6%10.8%38.9%-8.3%-4.7%3.2%5.8%-1.1%
Cost of goods sold34,700.834,983.131,482.222,891.825,093.126,276.725,459.624,055.3
Gross profit2,297.62,255.92,115.61,301.91,286.71,394.01,362.31,303.1
            Gross margin6.2%6.1%6.3%5.4%4.9%5.0%5.1%5.1%
Selling, general and administrative1,691.31,648.91,610.6984.2992.51,114.21,116.61,009.9
EBITA693.2698.2594.1337.8326.3313.4243.8301.5
            EBITA margin1.9%1.9%1.8%1.4%1.2%1.1%0.9%1.2%
Amortization of intangibles86.991.289.121.123.349.551.837.8
EBIT606.3607.0505.0316.7303.0263.9192.0263.7
            EBIT margin1.6%1.6%1.5%1.3%1.1%1.0%0.7%1.0%
Pre-tax income484.5373.3299.1256.8382.4239.2204.3229.5
Income taxes110.032.7182.461.7116.764.024.446.4
            Tax rate22.7%8.8%61.0%24.0%30.5%26.8%11.9%20.2%
Net income374.5340.6116.6195.1265.7175.2179.9176.3
            Net margin1.0%0.9%0.3%0.8%1.0%0.6%0.7%0.7%
 
Diluted EPS$10.27$8.89$3.05$5.51$7.36$4.57$4.71$4.50
Shares outstanding (diluted)36.538.338.235.436.138.438.239.2
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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