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
Website
CEO
Richard T. Hume
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Advanced Technology Trading Co. Ltd. • Ascendant Technology Holdings UK Limited • Ascendant Technology Limited • AVT Technology Solutions Holdings LLC • AVT Technology Solutions LLC • Azlan European Finance Limited • Azlan GmbH • Azlan Group Limited • Azlan Limited • Azlan Logistics Limited ...
IRS number
591578329
TECD stock data
Latest filings (excl ownership)
15-15D
Suspension of duty to report
10 Jul 20
15-12G
Securities registration termination
10 Jul 20
S-8 POS
Registration of securities for employees (post-effective amendment)
30 Jun 20
S-8 POS
Registration of securities for employees (post-effective amendment)
30 Jun 20
S-8 POS
Registration of securities for employees (post-effective amendment)
30 Jun 20
S-8 POS
Registration of securities for employees (post-effective amendment)
30 Jun 20
S-8 POS
Registration of securities for employees (post-effective amendment)
30 Jun 20
S-8 POS
Registration of securities for employees (post-effective amendment)
30 Jun 20
S-8 POS
Registration of securities for employees (post-effective amendment)
30 Jun 20
POSASR
Automatic shelf registration (post-effective amendment)
30 Jun 20
Latest ownership filings
Financial summary
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 828.94 mm | 828.94 mm | 828.94 mm | 828.94 mm | 828.94 mm | 828.94 mm |
Cash burn (monthly) | 45.07 mm | (no burn) | (no burn) | (no burn) | 2.58 mm | (no burn) |
Cash used (since last report) | 2.15 bn | n/a | n/a | n/a | 123.17 mm | n/a |
Cash remaining | -1.33 bn | n/a | n/a | n/a | 705.77 mm | n/a |
Runway (months of cash) | -29.4 | n/a | n/a | n/a | 273.9 | n/a |
Institutional ownership, Q1 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
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Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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