The Toronto-Dominion Bank (TSX:TD)

The Toronto-Dominion Bank Statistics

Total Valuation

TSX:TD has a market cap or net worth of CAD 153.72 billion.

Market Cap	153.72B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

TSX:TD has 1.75 billion shares outstanding. The number of shares has decreased by -3.32% in one year.

Current Share Class	n/a
Shares Outstanding	1.75B
Shares Change (YoY)	-3.32%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	52.96%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 18.62 and the forward PE ratio is 11.23. TSX:TD's PEG ratio is 1.46.

PE Ratio	18.62
Forward PE	11.23
PS Ratio	2.88
PB Ratio	1.29
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.46

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	-5.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.61%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	531,427
Profits Per Employee	82,381
Employee Count	101,759
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:TD has paid 2.72 billion in taxes.

Income Tax	2.72B
Effective Tax Rate	19.48%

Stock Price Statistics

The stock price has increased by +13.94% in the last 52 weeks. The beta is 0.98, so TSX:TD's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+13.94%
50-Day Moving Average	85.11
200-Day Moving Average	81.67
Relative Strength Index (RSI)	60.21
Average Volume (20 Days)	7,659,300

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 53.37 billion and earned 8.27 billion in profits. Earnings per share was 4.71.

Revenue	53.37B
Gross Profit	53.37B
Operating Income	12.03B
Pretax Income	11.57B
Net Income	8.27B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.71

Balance Sheet

The company has 645.08 billion in cash and 498.78 billion in debt, giving a net cash position of 146.31 billion or 83.53 per share.

Cash & Cash Equivalents	645.08B
Total Debt	498.78B
Net Cash	146.31B
Net Cash Per Share	83.53
Equity (Book Value)	119.00B
Book Value Per Share	65.85
Working Capital	-1,009.68B

Cash Flow

In the last 12 months, operating cash flow was -81.03 billion and capital expenditures -2.20 billion, giving a free cash flow of -83.23 billion.

Operating Cash Flow	-81.03B
Capital Expenditures	-2.20B
Free Cash Flow	-83.23B
FCF Per Share	-47.52

Margins

Gross Margin	n/a
Operating Margin	22.53%
Pretax Margin	21.67%
Profit Margin	16.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 4.79%.

Dividend Per Share	4.20
Dividend Yield	4.79%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	12
Payout Ratio	81.81%
Buyback Yield	3.32%
Shareholder Yield	8.10%
Earnings Yield	5.38%
FCF Yield	-54.14%

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