The Toronto-Dominion Bank (TSX:TD)

The Toronto-Dominion Bank Statistics

Total Valuation

TSX:TD has a market cap or net worth of CAD 220.20 billion.

Market Cap	220.20B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

TSX:TD has 1.68 billion shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	1.68B
Shares Outstanding	1.68B
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	54.17%
Float	1.63B

Valuation Ratios

The trailing PE ratio is 11.35 and the forward PE ratio is 14.46. TSX:TD's PEG ratio is 1.29.

PE Ratio	11.35
Forward PE	14.46
PS Ratio	3.48
PB Ratio	1.72
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.29

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-6.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.90%.

Return on Equity (ROE)	16.90%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	632,710
Profits Per Employee	199,730
Employee Count	100,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:TD has paid 3.41 billion in taxes.

Income Tax	3.41B
Effective Tax Rate	14.24%

Stock Price Statistics

The stock price has increased by +68.34% in the last 52 weeks. The beta is 0.89, so TSX:TD's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+68.34%
50-Day Moving Average	121.16
200-Day Moving Average	104.23
Relative Strength Index (RSI)	72.10
Average Volume (20 Days)	8,662,311

Short Selling Information

The latest short interest is 49.26 million, so 2.82% of the outstanding shares have been sold short.

Short Interest	49.26M
Short Previous Month	48.75M
Short % of Shares Out	2.82%
Short % of Float	2.88%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:TD had revenue of CAD 63.27 billion and earned 19.97 billion in profits. Earnings per share was 11.56.

Revenue	63.27B
Gross Profit	63.27B
Operating Income	25.11B
Pretax Income	23.95B
Net Income	19.97B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.56

Balance Sheet

The company has 661.76 billion in cash and 531.62 billion in debt, with a net cash position of 130.14 billion or 77.53 per share.

Cash & Cash Equivalents	661.76B
Total Debt	531.62B
Net Cash	130.14B
Net Cash Per Share	77.53
Equity (Book Value)	127.83B
Book Value Per Share	73.79
Working Capital	-1,012.75B

Cash Flow

In the last 12 months, operating cash flow was -75.54 billion and capital expenditures -2.15 billion, giving a free cash flow of -77.69 billion.

Operating Cash Flow	-75.54B
Capital Expenditures	-2.15B
Free Cash Flow	-77.69B
FCF Per Share	-46.28

Margins

Gross Margin	n/a
Operating Margin	39.68%
Pretax Margin	37.85%
Profit Margin	32.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.32, which amounts to a dividend yield of 3.29%.

Dividend Per Share	4.32
Dividend Yield	3.29%
Dividend Growth (YoY)	2.92%
Years of Dividend Growth	15
Payout Ratio	37.31%
Buyback Yield	1.82%
Shareholder Yield	5.11%
Earnings Yield	9.07%
FCF Yield	-35.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 3, 2014. It was a forward split with a ratio of 2.

Last Split Date	Feb 3, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2