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Tech Data Corp
(NASDAQ: TECD)
AdChoices
57.61
+0.83
+1.46%
After Hours :
57.62
+0.01
+0.01%

Open

57.23

Previous Close

56.78

Volume (Avg)

175.00k (295.72k)

Day's Range

56.66-57.75

52Wk Range

48.35-71.31

Market Cap.

2.17B

Dividend Rate ( Yield )

-

Beta

1.16

Shares Outstanding

38.25M

P/E Ratio (EPS)

10.86 (5.23)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Computer Distribution
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 26.82B

    • Net Income

    • 179.93M

    • Market Cap.

    • 2.17B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 0.72

    • PEG (Price/Earnings Growth) Ratio

    • 0.88

    • Beta

    • 1.16

    • Forward P/E

    • 10.98

    • Price/Sales

    • 0.08

    • Price/Book Value

    • 1.02

    • Price/Cash flow

    • 58.14

      • EBITDA

      • 303.89M

      • Return on Capital %

      • 3.11

      • Return on Equity %

      • 9.88

      • Return on Assets %

      • 3.11

      • Book Value/Share

      • 56.28

      • Shares Outstanding

      • 38.25M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 73.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 8.10

          • 6.59

          • Net Income

            YTD/YTD (last year)

          • 2.10

          • -9.21

          • Net Income

            Q/Q (last year)

          • 167.60

          • -13.30

          • Sales (Revenue)

            5-Year Annual Average

          • 2.18

          • 94.87

          • Net Income

            5-Year Annual Average

          • 7.80

          • 3.40

          • Dividends

            5-Year Annual Average

          • -

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 5.05

            • 6.06

            • Pre-Tax Margin

            • 0.84

            • 1.02

            • Net Profit Margin

            • 0.72

            • 0.73

            • Average Gross Margin

              5-Year Annual Average

            • 5.20

            • 5.95

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 1.00

            • 1.21

            • Average Net Profit Margin

              5-Year Annual Average

            • 0.80

            • 18.01B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.16

              • 0.25

              • Current Ratio

              • 1.48

              • 1.60

              • Quick Ratio

              • 0.89

              • 0.87

              • Interest Coverage

              • 9.54

              • 7.65

              • Leverage Ratio

              • 3.09

              • 2.84

              • Book Value/Share

              • 56.28

              • 23.10

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 10.62

                • 13.21

                • P/E Ratio 5-Year High

                • 13.64

                • 56.96

                • P/E Ratio 5-Year Low

                • 6.66

                • 20.35

                • Price/Sales Ratio

                • 0.08

                • 0.11

                • Price/Book Value

                • 0.99

                • 1.12

                • Price/Cash Flow Ratio

                • 58.14

                • -70.92

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 9.88

                    (9.60)

                  • 8.03

                    (9.20)

                  • Return on Assets %

                    (5-Year Average)

                  • 3.11

                    (3.10)

                  • 2.85

                    (3.19)

                  • Return on Capital %

                    (5-Year Average)

                  • 9.22

                    (7.10)

                  • 6.39

                    (7.48)

                  • Income/Employee

                  • 22.01k

                  • 16.04k

                  • Inventory Turnover

                  • 12.52

                  • 10.41

                  • Asset Turnover

                  • 4.33

                  • 3.91

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  227.51M
                  Operating Margin
                  0.85
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  58.14
                  Ownership

                  Institutional Ownership

                  -

                  Top 10 Institutions

                  49.55%

                  Mutual Fund Ownership

                  53.58%

                  Float

                  83.05%

                  5% / Insider Ownership

                  1.83%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Fidelity® Small Cap Discovery Fund

                  •  

                    2,973,825

                  • -8.68

                  • 7.77

                  • Fidelity Advisor® Small Cap Value Fund

                  •  

                    1,336,373

                  • -5.31

                  • 3.49

                  • DFA US Small Cap Value II Portfolio

                  •  

                    1,013,038

                  • 0.57

                  • 2.65

                  • Vanguard Small Cap Index

                  •  

                    664,153

                  • -0.33

                  • 1.74

                  • Fidelity® Series Small Cap Discovery Fd

                  •  

                    635,500

                  • -3.79

                  • 1.66

                  • Artisan Small Cap Value Fund

                  •  

                    627,631

                  • -21.52

                  • 1.64

                  • Vanguard Total Stock Mkt Idx

                  •  

                    623,959

                  • 0.17

                  • 1.63

                  • iShares Core S&P Mid-Cap (AU)

                  •  

                    524,626

                  • 0.13

                  • 1.32

                  • Delaware Small Cap Value Fund

                  •  

                    440,400

                  • 0.75

                  • 1.15

                  • First Trust Technology AlphaDEX® Fund

                  •  

                    360,706

                  • 0.00

                  • 0.91

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Fidelity Management and Research Company

                  •  

                    4,945,698

                  • -11.79%

                  • 12.93

                  • Dimensional Fund Advisors, Inc.

                  •  

                    2,639,125

                  • +8.17%

                  • 6.90

                  • Vanguard Group, Inc.

                  •  

                    2,488,709

                  • +4.78%

                  • 6.51

                  • LSV Asset Management

                  •  

                    1,607,843

                  • -3.30%

                  • 4.20

                  • ASHMORE WEALTH MANAGEMENT LLC

                  •  

                    1,300,000

                  • 0.00%

                  • 3.40

                  • Artisan Partners Limited Partnership

                  •  

                    1,258,392

                  • -13.00%

                  • 3.29

                  • Acadian Asset Management LLC

                  •  

                    1,234,180

                  • +220.70%

                  • 3.23

                  • State Street Corp

                  •  

                    1,186,519

                  • +2.35%

                  • 3.10

                  • Donald Smith & Co., Inc.

                  •  

                    1,179,041

                  • -24.70%

                  • 3.08

                  • BlackRock Fund Advisors

                  •  

                    1,114,623

                  • +7.97%

                  • 2.91

                  Company Profile

                  Sector

                  Technology

                  Industry

                  Computer Distribution

                  Type

                  Cyclical

                  Style

                  Small Value

                  Tech Data Corp was incorporated in 1974. The Company is a distributors of technology products. It serves as a link in the technology supply chain by bringing products from the technology vendors to market, as well as providing its cu...morestomers with advanced logistics capabilities and value-added services. Its customers include value-added resellers (“VARs”) direct marketers, retailers and corporate resellers who support the diverse technology needs of end users. It manages its business in two geographic segments: the Americas (including North America and South America) and Europe. Its customers include approximately 115,000 value-added resellers (“VARs”), direct marketers, retailers and corporate resellers who support the diverse technology needs of end users. It sells to customers in more than 100 cou...morentries throughout North America, South America, Europe, the Middle East and Africa. The Company competes against distributors in the Americas market, including broadline product distributors such as Ingram Micro Inc. ("Ingram Micro"), Synnex Corp., and to a lesser extent, more specialized distributors such as Arrow Electronics, Inc. (“Arrow”) and Avnet, Inc. (“Avnet”), along with some regional and local distributors. Local competitors such as ALSO/Actebis and Esprinet, as well as international distributors such as Ingram Micro, Westcon Group, Inc. (including its Comstor business unit), Arrow and Avnet.lessless

                  Key People

                  Robert M. Dutkowsky

                  CEO/Director

                  Steven A. Raymund

                  Chairman of the Board/Director

                  Charles V. Dannewitz

                  CFO, Geographical/Senior VP

                  Jeffery P. Howells

                  CFO/Director/Executive VP

                  Alain Amsellem

                  CFO, Geographical/Senior VP

                  • Tech Data Corp

                  • 5350 Tech Data Drive

                  • Clearwater, FL 33760

                  • USA.Map

                  • Phone: +1 727 539-7429

                  • Fax: -

                  • techdata.com

                  Incorporated

                  1974

                  Employees

                  9,100

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