Home News Buy or Sell: Tech Data Corporation (NASDAQ: TECD)

Buy or Sell: Tech Data Corporation (NASDAQ: TECD)


Tech Data Corporation is in 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 4.49% with an open at 92.61 and a close of 95.69. It reached an intraday high of 95.88 and a low of 92.61.

SeekingAlpha:  Tech Data Corporation’s (TECD) CEO Rich Hume on Q1 2020 Results – Earnings Call Transcript


The stock has a market cap of $3.5b with 36.9m shares outstanding, of which the float is 36.0m shares. Trading volume reached 483,630 shares compared to its average volume of 279,699 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Tech Data Corporation shares returned 4.42% and in the past 30 trading days it returned -10.88%. Over three months, it changed -6.53%. In one year it has changed 8.99% and within that year its 52-week high was 111.08 and its 52-week low was 66.93. TECD stock is 42.97% above its 52 Week Low.

Our calculations show a 200 day moving average of 88.98 and a 50 day moving average of 102.33. Currently TECD stock is trading 7.54% above its 200 day moving average.

SeekingAlpha:  Tech Data Corporation 2020 Q1 – Results – Earnings Call Slides


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 10.76. 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 10.54. 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 76.26, which is a decrease of -20.30%.

Below was the last reported quarterly diluted earnings per share:

Apr19 (Reported on 05/30/2019): 1.49
Jan19 (Reported on 03/07/2019): 3.09
Oct18 (Reported on 11/29/2018): 2.96
Jul18 (Reported on 08/30/2018): 1.97
Apr18 (Reported on 05/31/2018): 0.87

Base on our calculations, the intrinsic value per share is 81.50, which means it may be overvalued by -17.41%.

Indicators to Watch:

The current calculated beta is 1.06.

SeekingAlpha:  Tech Data EPS beats by $0.07, misses on revenue

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 12.99%, return on assets is 3.16%, profit margin is 0.98%, price-to-sales is 0.09 and price-to-book is 1.16.

Company Scores:

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