tech data

Tech Data Q2 FY20

Market Info

Reported 8/29/19 pre-Markettech data

8/29/19 price change: +15.70%

Ticker: NASDAQ: TECD

Shares Outstanding: 37.48M Market Cap: $3.067B

 

Income Statement

  • Q2 Revenue up 32% YoY from $8.886B to $9.092B
    • Americas sales up 76% YoY from $4.043B to $4.316B
    • Europe sales down (2.41%) YoY from $4.549B to $4.439B
    • APAC sales up 41% YoY from $293.6M to $335.9M
  • Gross Profit up 57% YoY from $527.03M to $561.65M
    • Gross Profit Margin up 24bp from 93% to 6.18%
  • Operating Income up 03% YoY from $110.365M to $124.747M
  • Net Income up 46% YoY from $75.87M to $79.25M
  • Fully diluted Q2 EPS up 64% YoY from $1.97 to $2.16

Balance Sheet

  • Cash $738.265M
  • Debt $1.297B

 

Tech Data
Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18
Valuation Ratios
Price / Earnings 9.92 11.22 10.76 12.13 21.77 24.57
Price / Book Value 1.19 1.34 1.2 0.94 1.12 1.02
Dividend Yield (%) NA NA NA NA NA NA
Enterprise Value / EBITDA 5.54 6.21 5.41 4.8 5.88 6.36
Enterprise Value / Sales 0.12 0.13 0.11 0.09 0.1 0.11

Source: Factset