The Toronto-Dominion Bank Statistics

Total Valuation

TSX:TD has a market cap or net worth of CAD 163.50 billion.

Market Cap	163.50B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 22, 2025.

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

Share Statistics

TSX:TD has 1.72 billion shares outstanding. The number of shares has decreased by -2.73% in one year.

Current Share Class	1.72B
Shares Outstanding	1.72B
Shares Change (YoY)	-2.73%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	56.21%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 9.86 and the forward PE ratio is 11.59. TSX:TD's PEG ratio is 1.37.

PE Ratio	9.86
Forward PE	11.59
PS Ratio	2.63
PB Ratio	1.30
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.37

Financial Ratio History

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	-15.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.60%.

Return on Equity (ROE)	14.60%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	616,971
Profits Per Employee	166,877
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 +25.26% 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	+25.26%
50-Day Moving Average	86.86
200-Day Moving Average	82.47
Relative Strength Index (RSI)	78.73
Average Volume (20 Days)	5,063,666

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 62.22 billion and earned 16.83 billion in profits. Earnings per share was 9.63.

Revenue	62.22B
Gross Profit	62.22B
Operating Income	20.99B
Pretax Income	20.39B
Net Income	16.83B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.63

Full Income Statement

Balance Sheet

The company has 641.51 billion in cash and 495.06 billion in debt, giving a net cash position of 146.46 billion or 85.03 per share.

Cash & Cash Equivalents	641.51B
Total Debt	495.06B
Net Cash	146.46B
Net Cash Per Share	85.03
Equity (Book Value)	126.09B
Book Value Per Share	71.06
Working Capital	-979.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.29 billion and capital expenditures -2.21 billion, giving a free cash flow of -32.50 billion.

Operating Cash Flow	-30.29B
Capital Expenditures	-2.21B
Free Cash Flow	-32.50B
FCF Per Share	-18.87

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	33.74%
Pretax Margin	32.77%
Profit Margin	27.93%
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 4.42%.

Dividend Per Share	4.20
Dividend Yield	4.42%
Dividend Growth (YoY)	3.73%
Years of Dividend Growth	12
Payout Ratio	42.41%
Buyback Yield	2.73%
Shareholder Yield	7.19%
Earnings Yield	10.29%
FCF Yield	-19.88%

Dividend Details

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