| Company Name: | Tech Data Corporation | | Ticker Symbol: | TECD | | | WWW Address: | www.techdata.com | | CEO: | Robert M. Dutkowsky | | No. of Employees: | 8,000 | | Common Issue Type: | CS | | Business Description: | The Company is a distributor of information technology (IT) products, logistics management and other value-added services worldwide.
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| | | Industry Information: | WHOLESALE - Computers Wholesale [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 43.01 |  -0.52 | 42.09 | 43.48 | 43.62 | 44.79 | 43.04 | 677479 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,163.4 | 50.3 | 1.47 | 2.40 | 0.00 | 15.3 | 0.0 | 44.79 - 15.08 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 43.53 | $ | | PE Ratio - LTM | 15.3 | |
| Market Capitalisation | 2,188.5 | mil |
| Latest Shares Outstanding | 50.3 | mil |
| Earnings pS (EPS) | 2.40 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 3,010,061 | $ |
| Effective Tax Rate | 35.1 | % |
| Float | 48.6 | mil |
| Float as % of Shares Outstanding | 96.8 | % |
| Foreign Sales | 13,471 | mil |
| Domestic Sales | 10,609 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 5.3 | % |
| EBITDA Margin | 1.3 | % |
| Pre-Tax Profit Margin | 0.8 | % |
| Assets Turnover | 4.4 | % |
| Return on Assets (ROA) | 2.7 | % |
| Return on Equity (ROE) | 7.3 | % |
| Return on Capital Invested (ROCI) | 6.2 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 2.7 | |
| Interest Cover | 7.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.21 | |
| LT Debt/Total Capital | 16.0 | % |
| Working Capital pS | 39.14 | $ |
| Cash pS | 12.63 | $ |
| Book-Value pS | 36.04 | $ |
| Tangible Book-Value pS | 36.04 | $ |
| Cash Flow pS | 3.59 | $ |
| Free Cash Flow pS | 5.06 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.21 | |
| Price/Tangible Book Ratio | 1.21 | |
| Price/Cash Flow | 12.1 | |
| Price/Free Cash Flow | 8.6 | |
| P/E as % of Industry Group | 38.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.7 | 100 | 5,642 | 12,502 |
| 4 Weeks | 44.79 | 38.12 | 38.43 | 13.3 | 106 | 5,507 | 88,118 |
| 13 Weeks | 44.79 | 37.38 | 39.00 | 11.6 | 104 | 6,671 | 400,254 |
| 26 Weeks | 44.79 | 30.16 | 32.01 | 36.0 | 113 | 6,945 | 861,223 |
| 52 Weeks | 44.79 | 15.08 | 17.44 | 149.6 | 202 | 7,112 | 1,763,878 |
| YTD | 44.79 | 16.20 | - | 144.0 | 199 | 7,186 | 1,624,032 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 42.63 | 42.42 | 41.59 | 36.32 | 32.09 | 1.47 | 1.49 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.14 | 79.5 | 3.21 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -5.67 | NA | 42.94 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 3.14 | NA | 87.19 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -16.8 | -15.9 | 2.8 |
| Earnings % | 4.2 | 47.8 | 14.2 |
| EPS % | 51.1 | 55.6 | 22.4 |
| EPS $ | 0.45 | 0.25 | 0.44 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 37.66 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.18 |
| Receivables Turnover | 9.6 |
| Average Collection Period | 38 |
| Working Capital/Equity | 110.0 |
| Working Capital pS | 37.82 |
| Cash-Flow pS | 3.50 |
| Free Cash-Flow pS | 3.38 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.83 |
| Financial Leverage Ratio (Assets/Equity) | 2.9 |
| Debt Ratio | 65.8 |
| Total Debt/Equity (Gearing Ratio) | 0.24 |
| LT Debt/Equity | 0.21 |
| LT Debt/Capital Invested | 20.4 |
| LT Debt/Total Liabilities | 10.9 |
| Interest Cover | 7.1 |
| Interest/Capital Invested | 1.44 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.27 |
| Tobin's Q Ratio | 0.44 |
| Current P/E Ratio - LTM | 15.30 |
| Enterprise Value (EV)/EBITDA | 16.92 |
| Enterprise Value (EV)/Free Cash Flow | 152.32 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.21 |
| Price/Book Ratio - LTM | 1.21 |
| Price/Cash Flow Ratio | 12.1 |
| Price/Free Cash Flow Ratio - LTM | 8.6 |
| Price/Sales Ratio | 0.10 |
| P/E Ratio (1 month ago) - LTM | 14.2 |
| P/E Ratio (26 weeks ago) - LTM | 13.3 |
| P/E Ratio (52 weeks ago) - LTM | 6.9 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 38.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.7 |
| PER SHARE FIGURES |
| LT Debt pS | 7.21 |
| Current Liabilities pS | 57.57 |
| Tangible Book Value pS - LTM | 36.04 |
| Book Value pS - LTM | 36.04 |
| Capital Invested pS | 41.38 |
| Cash pS - LTM | 12.63 |
| Cash Flow pS - LTM | 3.59 |
| Free Cash Flow pS - LTM | 5.06 |
| Earnings pS (EPS) | 2.40 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.70 |
| Free Cash Flow Margin 5YEAR AVG | 0.65 |
| Net Profit Margin | 0.5 |
| Net Profit Margin - 5YEAR AVRG. | 0.3 |
| Equity Productivity | 14.00 |
| Return on Equity (ROE) | 7.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 3.6 |
| Capital Invested Productivity | 11.58 |
| Return on Capital Invested (ROCI) | 5.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.2 |
| Assets Productivity | 4.70 |
| Return on Assets (ROA) | 2.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.4 |
| Gross Profit Margin | 5.3 |
| Gross Profit Margin - 5YEAR AVRG. | 5.3 |
| EBITDA Margin - LTM | 1.3 |
| EBIT Margin - LTM | 1.0 |
| Pre-Tax Profit Margin | 0.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.6 |
| Effective Tax Rate | 35.1 |
| Effective Tax Rate - 5YEAR AVRG. | 11.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 62 |
| Revenue per Employee | 3,010,061 |
| Net Income per Employee | 15,453 |
| Average Collection Period | 35 |
| Receivables Turnover | 9.6 |
| Day's Inventory Turnover Ratio | 27 |
| Inventory Turnover | 13.5 |
| Inventory/Sales | 7.2 |
| Accounts Payble/Sales | 9.66 |
| Assets/Revenue | 0.21 |
| Net Working Capital Turnover | 12.73 |
| Fixed Assets Turnover | 95.57 |
| Total Assets Turnover | 4.7 |
| Revenue per $ Cash | 45.60 |
| Revenue per $ Plant | 233.93 |
| Revenue per $ Common Equity | 14.00 |
| Revenue per $ Capital Invested | 11.58 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 4.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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