The Toronto-Dominion Bank (TSX: TD)

The Toronto-Dominion Bank Statistics

Total Valuation

The Toronto-Dominion Bank has a market cap or net worth of CAD 136.32 billion.

Market Cap	136.32B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	Oct 10, 2024

Share Statistics

The Toronto-Dominion Bank has 1.75 billion shares outstanding. The number of shares has decreased by -2.81% in one year.

Current Share Class	n/a
Shares Outstanding	1.75B
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	61.36%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 17.99 and the forward PE ratio is 9.87. The Toronto-Dominion Bank's PEG ratio is 2.96.

PE Ratio	17.99
Forward PE	9.87
PS Ratio	2.64
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.96

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	-5.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.33%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	0.43%
Return on Capital (ROIC)	n/a
Revenue Per Employee	511,880
Profits Per Employee	75,272
Employee Count	103,257
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, The Toronto-Dominion Bank has paid 2.72 billion in taxes.

Income Tax	2.72B
Effective Tax Rate	19.48%

Stock Price Statistics

The stock price has decreased by -8.02% in the last 52 weeks. The beta is 0.82, so The Toronto-Dominion Bank's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-8.02%
50-Day Moving Average	81.53
200-Day Moving Average	79.53
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	5,850,771

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, The Toronto-Dominion Bank had revenue of CAD 52.31 billion and earned 7.69 billion in profits. Earnings per share was 4.33.

Revenue	52.31B
Gross Profit	52.31B
Operating Income	13.65B
Pretax Income	11.04B
Net Income	7.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.33

Balance Sheet

The company has 552.44 billion in cash and 457.75 billion in debt, giving a net cash position of 94.69 billion or 54.16 per share.

Cash & Cash Equivalents	552.44B
Total Debt	457.75B
Net Cash	94.69B
Net Cash Per Share	54.16
Equity (Book Value)	111.58B
Book Value Per Share	60.85
Working Capital	-994.46B

Cash Flow

In the last 12 months, operating cash flow was -74.99 billion and capital expenditures -2.02 billion, giving a free cash flow of -77.01 billion.

Operating Cash Flow	-74.99B
Capital Expenditures	-2.02B
Free Cash Flow	-77.01B
FCF Per Share	-44.05

Margins

Gross Margin	n/a
Operating Margin	26.09%
Pretax Margin	21.11%
Profit Margin	15.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-147.22%

Dividends & Yields

This stock pays an annual dividend of 4.08, which amounts to a dividend yield of 5.17%.

Dividend Per Share	4.08
Dividend Yield	5.17%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	11
Payout Ratio	86.47%
Buyback Yield	2.81%
Shareholder Yield	7.99%
Earnings Yield	5.56%
FCF Yield	-56.49%

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	5