Tech Data Corp. (TECD) - Comprehensive Stock Analysis & Investment Research
Deep dive into Tech Data Corp.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.
Understanding Company Overview
What this section covers: Essential business information about Tech Data Corp., including sector classification, industry positioning, and organizational structure.
How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.
For Tech Data Corp.: Tech Data Corp. operates in the Distribution Services sector, establishing it as a mid-cap growth opportunity.
Tech Data Corp. (Stock Symbol: TECD) is a leading company in the Distribution Services sector , specifically operating within the Electronics Distributors industry.
The organization employs approximately 15000 professionals worldwide and operates under the strategic leadership of CEO Richard T. Hume.
The company has established itself as a growing mid-cap opportunity with strong fundamentals.
Understanding Financial Performance
What these metrics mean: Key financial indicators showing Tech Data Corp.'s revenue scale, profitability, market value, and shareholder returns.
How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.
For Tech Data Corp.: With $36767M in annual revenue and 1.0% net margin, the company demonstrates developing profitability.
Annual Revenue: $36767 million generating a 1.0% net profit margin .
Market Capitalization: $5216 million - Classified as a mid-cap growth stock with balanced risk-reward profile.
Return on Equity (ROE): 12.2% - Above-average shareholder return efficiency, indicating areas for operational improvement.
Understanding AI Stock Predictions
What these predictions mean: AI-powered forecasts for Tech Data Corp. stock using machine learning algorithms trained on historical market data and technical indicators.
How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.
For Tech Data Corp.: Unlock premium access to view detailed AI predictions and price targets.
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Understanding Market Position
What this analysis covers: Tech Data Corp.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.
How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.
For Tech Data Corp.: Strong free cash flow generation demonstrates solid operational efficiency.
Tech Data Corp. strategically competes in the highly dynamic Electronics Distributors marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .
The company demonstrates robust operational efficiency through strong free cash flow generation of $433 million annually, complemented by impressive 56.0% year-over-year cash flow growth.
The company maintains a healthy 6.3% gross margin, indicating strong pricing power and operational efficiency.