Loading: 100%
TECH DATA CORP logo
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)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17708090100110
datesClosing price (adj.)
13.10.201793.38
11.10.201794.28
04.10.201791.87
27.09.201789.49
20.09.201786.75
13.09.201784.96
06.09.201783.16
30.08.2017109.53
23.08.2017103.20
16.08.2017105.40
09.08.2017103.64
02.08.2017103.03
26.07.2017105.73
19.07.2017105.76
12.07.2017106.18
05.07.2017101.71
27.06.2017100.59
20.06.201798.81
13.06.2017100.57
06.06.2017102.05
30.05.201795.05
23.05.201792.67
16.05.201795.60
09.05.201794.32
02.05.201795.58
25.04.201797.31
18.04.201789.74
11.04.201792.26
04.04.201789.92
28.03.201790.95
21.03.201791.87
14.03.201794.32
07.03.201793.80
28.02.201787.00
21.02.201787.56
14.02.201786.37
07.02.201784.72
31.01.201785.56
24.01.201785.74
17.01.201783.67
10.01.201786.35
03.01.201785.12
27.12.201687.24
19.12.201688.92
12.12.201687.71
05.12.201685.85
28.11.201685.83
21.11.201684.05
14.11.201679.44
07.11.201677.77
31.10.201677.02
24.10.201680.30
17.10.201680.04
no share price data source found
Share price data requested
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
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% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '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% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '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% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '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,
Some of the data shown on this page is provided for free by IEX
Sumo