Home News Latest Fundamentals: Tech Data Corporation (NASDAQ: TECD)

Latest Fundamentals: Tech Data Corporation (NASDAQ: TECD)


Tech Data Corporation trades as part of the computer hardware industry and technology sector. The company CEO is Richard T. Hume. Tech Data Corp is a wholesale distributor of technology products. It operates through the segment of distributing technology products, logistics management and other value-added services.

Previous Intraday Trading Performance:

The TECD stock showed a previous change of 1.83% with an open at 97.54 and a close of 98.89. It reached an intraday high of 99.74 and a low of 97.37.

Business Wire:  Tech Data Announces Dates for its First Quarter Earnings Release, Annual Meeting of Shareholders and Investor Conference


The stock has a market cap of $3.6b with 36.9m shares outstanding, of which the float is 36.0m shares. Trading volume reached 191,478 shares compared to its average volume of 250,571 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Tech Data Corporation shares returned -4.58% and in the past 30 trading days it returned -5.17%. Over three months, it changed -3.13%. In one year it has changed 21.37% and within that year its 52-week high was 111.08 and its 52-week low was 66.93. TECD stock is 47.75% above its 52 Week Low.

Our calculations show a 200 day moving average of 88.16 and a 50 day moving average of 103.87. Currently TECD stock is trading 12.17% above its 200 day moving average.

Business Wire:  Tech Data Announces Dates for its First Quarter Earnings Release, Annual Meeting of Shareholders and Investor Conference


The last annual fiscal EPS for the company was reported at 8.89 that ended on 31st of January 2019, which according to the previous close, that is a PE of 11.12. Based on 4 analyst estimates, the consensus EPS for the next quarter is 1.48. The TTM EPS is 9.08, which comes to a TTM PE of 10.89. Historically, the PE high was 35.60 and the PE low was 8.40. If the stock reached its PE low, that would represent a price of 76.28, which is a decrease of -22.87%.

Base on our calculations, the intrinsic value per share is 117.10, which means it is possibly undervalued and has a margin of safety of 15.55%

Indicators to Watch:

Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 0.99

Business Wire:  Teledyne Technologies Reports First Quarter Results

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 12.10%, return on assets is 2.74%, profit margin is 1.06%, price-to-sales is 0.12 and price-to-book is 1.22.

Company Scores:

All scores are out of six:
 3  :Valuation Score
 4  :Past Performance Score
 4  :Financial Strength Score
 0  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.