TECH DATA CORP

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TECH DATA CORP listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	14,000 (as per FY 2017)no data available
Sector	Computer Hardware, TechnologyComputer Hardware, Technologyno data available

Ticker	TECDno data available
Financial year endsFY ends	End of Januaryno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	93.38
11.10.2017	94.28
04.10.2017	91.87
27.09.2017	89.49
20.09.2017	86.75
13.09.2017	84.96
06.09.2017	83.16
30.08.2017	109.53
23.08.2017	103.20
16.08.2017	105.40
09.08.2017	103.64
02.08.2017	103.03
26.07.2017	105.73
19.07.2017	105.76
12.07.2017	106.18
05.07.2017	101.71
27.06.2017	100.59
20.06.2017	98.81
13.06.2017	100.57
06.06.2017	102.05
30.05.2017	95.05
23.05.2017	92.67
16.05.2017	95.60
09.05.2017	94.32
02.05.2017	95.58
25.04.2017	97.31
18.04.2017	89.74
11.04.2017	92.26
04.04.2017	89.92
28.03.2017	90.95
21.03.2017	91.87
14.03.2017	94.32
07.03.2017	93.80
28.02.2017	87.00
21.02.2017	87.56
14.02.2017	86.37
07.02.2017	84.72
31.01.2017	85.56
24.01.2017	85.74
17.01.2017	83.67
10.01.2017	86.35
03.01.2017	85.12
27.12.2016	87.24
19.12.2016	88.92
12.12.2016	87.71
05.12.2016	85.85
28.11.2016	85.83
21.11.2016	84.05
14.11.2016	79.44
07.11.2016	77.77
31.10.2016	77.02
24.10.2016	80.30
17.10.2016	80.04

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	93.38n/a
Market Capitalisation in million USD	3,276n/a
Enterprise Value in million USD	2,941n/a
Common Shares Outstanding as per Jan 31, 2016	35,082,183n/a
Preferred Shares Outstanding as per Jan 31, 2016	n/a
Average Basic Shares Outstanding TTM	35,194,000n/a
Average Diluted Shares Outstanding TTM	35,428,000n/a
Index Membership	, US 1000, US 3000 n/a

Business Summary

Tech Data Corp is a wholesale distributor of technology products. It operates through the segment of distributing technology products, logistics management and other value-added services.

no data available

Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)

Profit & Loss

Revenues	26,229n/a
Gross Profit	1,285n/a
Operating Income	299n/a
EBITDA	0n/a
Net Profit	218n/a

Balance Sheet

Cash and Cash Equivalents	697n/a
Receivables	2,706n/a
Total Current Assets	5,665n/a
PP&E	72n/a
Total Assets	6,203n/a
Accounts Payable	3,241n/a
Current Debt	13n/a
Total Current Liabilities	3,669n/a
Long-Term Debt	349n/a
Total Liabilities	4,095n/a
Total Equity	2,108n/a

Cash Flow

Depreciation & Amortisation	0n/a
Change in Working Capital	0n/a
Operating Cash Flow	0n/a
Net Change in PP&E and Intangibles	0n/a
Investing Cash Flow	0n/a
Dividends Paid	0n/a
Financing Cash Flow	0n/a
Total Change in Cash	0n/a
Free Cash Flow	0n/a

Profitability Ratios

Gross Margin	4.9%n/a
Operating Margin	1.1%n/a
Net Profit Margin	0.8%n/a
Return on Equity	10.3%n/a
Return on Assets	3.5%n/a

Per Share Figures

Basic EPS	n/a
Diluted EPS	n/a
Sales per Share	n/a
Book Value per Share	n/a
FCF per Share	n/a
Dividends per Share	n/a

Price Multiples

Price to Earnings Ratio	n/a
Price to Sales Ratio	n/a
Price to Book Value	n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	n/a
EV/Sales	0.11n/a
Book to Market Value	0.64n/a

Other Ratios

Current Ratio	154.4%n/a
Liabilities to Equity Ratio	194.3%n/a
Debt to Assets Ratio	5.8%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Revenue	24,080	22,100	23,620	25,647	25,358	26,822	27,671	26,380
Sales & Services Revenue	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0
Cost of revenue	-22,898	-20,948	-22,342	-24,270	-24,055	-25,460	-26,277	-25,093
Cost of Goods & Services	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0
Gross Profit	1,182	1,152	1,278	1,377	1,303	1,362	1,394	1,287
Other Operating Income	0	0	0	0	0	0	0	0
Operating Expenses	-971	-893	-957	-1,045	-1,010	-1,170	-1,130	-983
Selling, General & Administrative	-971	-893	-957	-1,045	-1,010	-1,170	-1,130	-983
Selling & Marketing	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0
Research & Development	0	0	0	0	0	0	0	0
Depreciation & Amortization	0	0	0	0	0	0	0	0
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0
Other Operating Expense	0	0	0	0	0	0	0	0
Operating Income (Loss)	211	259	321	333	293	192	264	304
Non-Operating Income (Loss)	-33	-24	-26	-32	-34	-23	-28	-19
Interest Expense, net	-41	-28	-30	-31	-30	-27	-27	-14
Interest Expense	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	8	3	4	-1	-4	3	-2	-5
Pretax Income (Loss), Adjusted	178	235	296	301	259	169	235	285
Abnormal Gains (Losses)	0	0	0	-28	-29	36	4	98
Acquired In-Process R&D	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0
Pretax Income (Loss)	178	235	296	272	229	204	239	382
Income Tax (Expense) Benefit, net	-62	-54	-83	-71	-46	-24	-64	-117
Current Income Tax	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0	0	0
Income (Loss) from Continuing Operations	115	181	213	201	183	180	175	266
Net Extraordinary Gains (Losses)	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	115	181	213	201	183	180	175	266
Minority Interest	2	-1	-5	-10	-7	0	0	0
Net Income	117	180	208	191	176	180	175	266
Preferred Dividends	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	117	180	208	191	176	180	175	266

Remarks	restated on Mar 23, 2011 n/a calculated values,	restated on Mar 21, 2012 n/a calculated values,	restated on Feb 5, 2014 n/a calculated values,	restated on Apr 9, 2014 n/a calculated values,	restated on Mar 26, 2015 n/a calculated values,	restated on Mar 24, 2016 n/a calculated values,	restated on Mar 24, 2016 n/a calculated values,	restated on Mar 30, 2017 n/a calculated values,

Balance SheetBS data quality: 100% (?)

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	1,117	764	486	341	570	543	531
Cash & Cash Equivalents	n/a	1,117	764	486	341	570	543	531
Short Term Investments	n/a	0	0	0	0	0	0	0
Accounts & Notes Receivable	n/a	2,594	2,897	2,779	3,216	3,216	2,812	2,995
Accounts Receivable, Net	n/a	2,594	2,897	2,779	3,216	3,216	2,812	2,995
Notes Receivable, Net	n/a	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0
Inventories	n/a	1,705	2,205	1,932	2,255	2,451	1,960	2,117
Raw Materials	n/a	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0
Other Short Term Assets	n/a	156	181	197	334	232	264	178
Prepaid Expenses	n/a	156	181	197	334	232	162	178
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Assets Held-for-Sale	n/a	0	0	0	0	0	102	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	0
Income Taxes Receivable	n/a	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	0	0	0	0	0	0	0
Total Current Assets	n/a	5,572	6,047	5,395	6,145	6,469	5,578	5,822
Property, Plant & Equipment, Net	n/a	91	94	89	84	78	63	66
Property, Plant & Equipment	n/a	0	0	0	0	0	0	0
Accumulated Depreciation	n/a	0	0	0	0	0	0	0
Long Term Investments & Receivables	n/a	0	0	0	0	0	0	0
Long Term Investments	n/a	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0
Other Long Term Assets	n/a	168	271	313	601	623	495	470
Intangible Assets	n/a	0	0	0	0	0	177	159
Goodwill	n/a	0	0	0	0	0	199	204
Other Intangible Assets	n/a	0	0	0	0	0	0	0
Prepaid Expense	n/a	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0
Investments in Affiliates	n/a	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	168	271	313	601	623	120	107
Total Noncurrent Assets	n/a	259	365	402	686	701	559	536
Total Assets	n/a	5,830	6,412	5,796	6,831	7,170	6,137	6,358

Liabilities and owners' equity
Payables & Accruals	n/a	3,255 3255314000	3,710 3710391000	3,625 3625446000	4,277 4277418000	4,574 4574107000	3,658 3658376000	3,915 3914583000
Accounts Payable	n/a	2,800 2799949000	3,148 3147753000	3,092 3091611000	3,657 3657251000	3,959 3959410000	3,120 3119618000	3,428 3427580000
Accrued Taxes	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Interest & Dividends Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	n/a	455 455365000	563 562638000	534 533835000	620 620167000	615 614697000	539 538758000	487 487003000
Short Term Debt	n/a	66 65860000	434 434435000	48 48490000	168 167522000	43 43481000	13 13303000	18 18063000
Short Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	71 71447000	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	71 71447000	0 0
Total Current Liabilities	n/a	3,321 3321174000	4,145 4144826000	3,674 3673936000	4,445 4444940000	4,618 4617588000	3,743 3743126000	3,933 3932646000
Long Term Debt	n/a	338 338157000	60 60076000	57 57253000	354 354458000	354 354121000	352 351576000	349 348608000
Long Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	n/a	76 76255000	69 68754000	83 82950000	113 113193000	99 99346000	82 81880000	71 71279000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	76 76255000	69 68754000	83 82950000	113 113193000	99 99346000	82 81880000	71 71279000
Total Noncurrent Liabilities	n/a	414 414412000	129 128830000	140 140203000	468 467651000	453 453467000	433 433456000	420 419887000
Total Liabilities	n/a	3,736 3735586000	4,274 4273656000	3,814 3814139000	4,913 4912591000	5,071 5071055000	4,177 4176582000	4,353 4352533000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	769 769384000	769 768846000	773 773176000	681 680804000	676 675686000	680 680062000	682 682316000
Common Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Additional Paid in Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	-279 -279198000	-467 -466635000	-740 -739614000	-906 -905900000	-895 -894936000	-939 -939143000	-1,077 -1077434000
Retained Earnings	n/a	1,239 1239128000	1,453 1453371000	1,637 1637103000	1,813 1813358000	1,993 1993290000	2,168 2168462000	2,434 2434198000
Other Equity	n/a	360 359581000	359 358884000	283 283139000	330 330107000	325 324571000	51 50762000	-33 -33325000
Equity Before Minority Interest	n/a	2,089 2088895000	2,114 2114466000	1,954 1953804000	1,918 1918369000	2,099 2098611000	1,960 1960143000	2,006 2005755000
Minority Interest	n/a	6 5638000	24 23961000	28 28325000	0 0	0 0	0 0	0 0
Total Equity	n/a	2,095 2094533000	2,138 2138427000	1,982 1982129000	1,918 1918369000	2,099 2098611000	1,960 1960143000	2,006 2005755000
Total Liabilities & Equity	n/a	5,830 5830119000	6,412 6412083000	5,796 5796268000	6,831 6830960000	7,170 7169666000	6,137 6136725000	6,358 6358288000

Remarks	restated on n/a	restated on Mar 23, 2011 n/a	restated on Mar 21, 2012 n/a	restated on Feb 5, 2014 n/a	restated on Apr 9, 2014 n/a	restated on Mar 26, 2015 n/a	restated on Mar 24, 2016 n/a	restated on Mar 30, 2017 n/a

Cash Flow StatementCF data quality: 37% (?)

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in million USD	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Net Income/Starting Line	0	0	0	0	0	0	0	0
Net Income	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0
Depreciation & Amortization	0	0	0	0	0	0	0	0
Non-Cash Items	280	535	176	525	124	379	117	189
Stock-Based Compensation	0	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0	0
Change in Working Capital	0	0	0	0	0	0	0	0
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0
Cash from Operating Activities	280	535	176	525	124	379	117	189
Change in Fixed Assets & Intangibles	-33	-23	-31	-45	-38	-30	-21	-34
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0	0
Net Change in Long Term Investment	0	0	0	0	0	0	0	0
Decrease in Long Term Investment	0	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	-78	-8	-141	-25	-310	6	0	-8
Net Cash from Divestitures	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0	0
Other Investing Activities	0	0	5	0	0	0	0	0
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0
Cash from Investing Activities	-111	-32	-167	-69	-349	-24	-21	-42
Dividends Paid	0	0	0	0	0	0	0	0
Cash From (Repayment of) Debt	43	13	-47	-358	252	123	-6	-6
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	-100	0	-200	-315	-185	0	-53	-147
Increase in Capital Stock	0	0	0	0	0	0	0	0
Decrease in Capital Stock	0	0	0	0	0	0	0	0
Other Financing Activities	9	25	40	13	-155	-5	-4	-2
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0
Cash from Financing Activities	-48	38	-207	-660	-87	118	-64	-155
Net Cash Before Disc. Operations and FX	121	542	-198	-205	-312	473	32	-8
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0
Net Cash Before FX	121	542	-198	-205	-312	473	32	-8
Effect of Foreign Exchange Rates	-42	39	-3	-21	-1	2	-72	-16
Net Changes in Cash	79	581	-200	-226	-313	475	-40	-24

Remarks	restated on Mar 23, 2011 n/a calculated values,	restated on Mar 21, 2012 n/a calculated values,	restated on Feb 5, 2014 n/a calculated values,	restated on Apr 9, 2014 n/a calculated values,	restated on Mar 26, 2015 n/a calculated values,	restated on Mar 24, 2016 n/a calculated values,	restated on Mar 24, 2016 n/a calculated values,	restated on Nov 30, -1 n/a calculated values,

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