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TECD Tech Data

Tech Data Corp. engages in the distribution of information technology products, services, and solutions. Its services include logistics and warehousing, supply chain, technical, marketing, and product life cycle management. It operates through the following geographical segments: Americas, Europe, and Asia Pacific. The firm's products include systems, consumer electronics, components and accessories, printers and scanners, software, and office supplies. The company was founded by Edward C. Raymond in 1974 and is headquartered in Clearwater, FL.

Company profile

Ticker
TECD
Exchange
CEO
Richard T. Hume
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
591578329

TECD stock data

(
)

Calendar

3 Jun 20
29 Jul 21
31 Jan 22
Quarter (USD)
Apr 20 Oct 19 Jul 19 Apr 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 20 Jan 19 Jan 18 Jan 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Tech Data earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 828.94M 828.94M 828.94M 828.94M 828.94M 828.94M
Cash burn (monthly) 45.07M (positive/no burn) (positive/no burn) (positive/no burn) 2.58M (positive/no burn)
Cash used (since last report) 675.64M n/a n/a n/a 38.62M n/a
Cash remaining 153.31M n/a n/a n/a 790.32M n/a
Runway (months of cash) 3.4 n/a n/a n/a 306.8 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Jun 20 Dahut Karen M Common Stock Sale back to company Dispose D No No 0 4,825 0 0
30 Jun 20 Dutkowsky Robert M Common Stock Sale back to company Dispose D Yes No 0 14,000 0 0
30 Jun 20 Dutkowsky Robert M Common Stock Sale back to company Dispose D Yes No 0 37,000 0 0
30 Jun 20 Dutkowsky Robert M Common Stock Sale back to company Dispose D Yes No 0 37,000 0 0
30 Jun 20 Dutkowsky Robert M Common Stock Sale back to company Dispose D Yes No 0 14,000 0 0
30 Jun 20 Dutkowsky Robert M Common Stock Sale back to company Dispose D Yes No 0 6,960 0 0
30 Jun 20 Dutkowsky Robert M Common Stock Sale back to company Dispose D No No 0 105,623 0 0
30 Jun 20 Dannewitz Charles V Common Stock Sale back to company Dispose D No No 0 18,562 0 0
30 Jun 20 Adair Charles E Common Stock Sale back to company Dispose D No No 0 11,159 0 0
30 Jun 20 Heller Bridgette P Common Stock Sale back to company Dispose D No No 0 6,933 0 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 1 EXIT
Opened positions 0 1 EXIT
Closed positions 1 2 -50.0%
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 2.08M EXIT
Total shares 0 14.47K EXIT
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
IFP Advisors 0 $0
Largest transactions
Shares Bought/sold Change
Cornercap Investment Counsel 0 -14.47K EXIT
IFP Advisors 0 0

Financial report summary

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Competition
ScansourceTesscoSynnex
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Bad
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