TECH DATA CORP
Industrials · Wholesale-Computers & Peripheral Equipment & Software · FL · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $37.00B | $37.24B | $33.60B | $24.19B | $26.38B | $27.67B |
| Operating income | $582.3M | $493.8M | $410.1M | $291.9M | $401.4M | $267.6M |
| Net income | $374.5M | $340.6M | $116.6M | $195.1M | $96.1M | $80.7M |
| Total assets | $13.27B | $12.99B | $12.92B | $7.93B | $6.36B | $6.14B |
| Total liabilities | $10.15B | $10.05B | $10.00B | $5.76B | $4.35B | $4.18B |
| Equity | $3.12B | $2.94B | $2.92B | $2.17B | $2.01B | $1.96B |
| EPS (diluted) | $10.27 | $8.89 | $3.05 | $5.51 | $7.36 | $4.57 |
| Shares out. | 35.5M | 36.9M | 38.2M | 38.0M | 35.1M | 36.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- 1.6%
- Net margin
- 1.0%
- Return on equity
- 12.0%
- Return on assets
- 2.8%
- Return on capital (ROCE)
- 12.2%
- Liabilities / assets
- 76.5%
- Debt / equity
- 3.25×
- Book value / share
- $87.87
- Revenue growth (YoY)
- −0.6%
- Net income growth (YoY)
- 10.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Accruals / assets
- −1.6%clean
- Beneish M-Score
- -2.48normal
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 2 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 1, 2014
- NT 10-Qmissed a reporting deadline ↗Dec 10, 2013
- NT 10-Qmissed a reporting deadline ↗Sep 9, 2013
- NT 10-Qmissed a reporting deadline ↗Jun 10, 2013
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2013
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Director / officer change · Amended charter or bylaws · Regulation FD disclosureJun 30, 2020
- Regulation FD disclosureJun 29, 2020
- Regulation FD disclosureJun 17, 2020
- Regulation FD disclosureJun 3, 2020
- Results of operationsMay 28, 2020
- Regulation FD disclosureMay 20, 2020
- Regulation FD disclosureMay 6, 2020
- Regulation FD disclosureApr 22, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-15DFORM 15-15DJul 10, 2020
- 15-12GFORM 15-12GJul 10, 2020
- SC 13G/AJul 10, 2020
- 4PRIMARY DOCUMENTJul 2, 2020
- 4PRIMARY DOCUMENTJul 2, 2020
- 4PRIMARY DOCUMENTJul 2, 2020
- 4PRIMARY DOCUMENTJul 2, 2020
- 4PRIMARY DOCUMENTJul 2, 2020
- 4PRIMARY DOCUMENTJul 2, 2020
- 4PRIMARY DOCUMENTJul 2, 2020
- 4PRIMARY DOCUMENTJul 2, 2020
- 4PRIMARY DOCUMENTJul 2, 2020
- 4PRIMARY DOCUMENTJul 2, 2020
- 4PRIMARY DOCUMENTJul 2, 2020
- 4PRIMARY DOCUMENTJul 2, 2020
Event-driven situations (1)
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