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 138.78 billion.

Market Cap	138.78B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 22, 2024.

Earnings Date	Aug 22, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

The Toronto-Dominion Bank has 1.75 billion shares outstanding. The number of shares has decreased by -1.21% in one year.

Shares Outstanding	1.75B
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-2.79%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	56.87%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 13.30 and the forward PE ratio is 9.79. The Toronto-Dominion Bank's PEG ratio is 1.81.

PE Ratio	13.30
Forward PE	9.79
PS Ratio	2.77
PB Ratio	1.30
P/FCF Ratio	n/a
PEG Ratio	1.81

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	-8.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.89%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	0.58%
Return on Capital (ROIC)	n/a
Revenue Per Employee	500,705
Profits Per Employee	104,508
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 -7.70% in the last 52 weeks. The beta is 0.81, so The Toronto-Dominion Bank's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-7.70%
50-Day Moving Average	76.27
200-Day Moving Average	79.93
Relative Strength Index (RSI)	68.14
Average Volume (20 Days)	9,945,611

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 51.50 billion and earned 10.75 billion in profits. Earnings per share was 5.97.

Revenue	51.50B
Gross Profit	51.50B
Operating Income	16.48B
Pretax Income	14.02B
Net Income	10.75B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.97

Balance Sheet

The company has 545.54 billion in cash and 475.85 billion in debt, giving a net cash position of 69.69 billion or 39.88 per share.

Cash & Cash Equivalents	545.54B
Total Debt	475.85B
Net Cash	69.69B
Net Cash Per Share	39.88
Equity (Book Value)	111.98B
Book Value Per Share	60.90
Working Capital	-1,001.35B

Cash Flow

In the last 12 months, operating cash flow was -51.66 billion and capital expenditures -1.96 billion, giving a free cash flow of -53.62 billion.

Operating Cash Flow	-51.66B
Capital Expenditures	-1.96B
Free Cash Flow	-53.62B
FCF Per Share	-30.69

Margins

Gross Margin	n/a
Operating Margin	32.00%
Pretax Margin	27.22%
Profit Margin	21.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-104.12%

Dividends & Yields

This stock pays an annual dividend of 4.08, which amounts to a dividend yield of 5.14%.

Dividend Per Share	4.08
Dividend Yield	5.14%
Dividend Growth (YoY)	6.63%
Years of Dividend Growth	11
Payout Ratio	73.54%
Buyback Yield	1.21%
Shareholder Yield	6.34%
Earnings Yield	7.52%
FCF Yield	-38.64%

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