The Toronto-Dominion Bank (TSX:TD)

The Toronto-Dominion Bank Statistics

Total Valuation

TSX:TD has a market cap or net worth of CAD 200.07 billion.

Market Cap	200.07B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Oct 10, 2025

Share Statistics

TSX:TD has 1.71 billion shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class	1.71B
Shares Outstanding	1.71B
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	53.45%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 9.99 and the forward PE ratio is 13.47. TSX:TD's PEG ratio is 1.39.

PE Ratio	9.99
Forward PE	13.47
PS Ratio	3.15
PB Ratio	1.60
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.39

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	-24.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.63%.

Return on Equity (ROE)	17.63%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	624,531
Profits Per Employee	200,104
Employee Count	101,759
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:TD has paid 3.12 billion in taxes.

Income Tax	3.12B
Effective Tax Rate	13.00%

Stock Price Statistics

The stock price has increased by +47.80% in the last 52 weeks. The beta is 0.90, so TSX:TD's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+47.80%
50-Day Moving Average	112.63
200-Day Moving Average	98.20
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	5,173,095

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 63.44 billion and earned 20.33 billion in profits. Earnings per share was 11.68.

Revenue	63.44B
Gross Profit	63.44B
Operating Income	25.06B
Pretax Income	24.02B
Net Income	20.33B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.68

Balance Sheet

The company has 621.41 billion in cash and 496.81 billion in debt, giving a net cash position of 124.60 billion or 72.68 per share.

Cash & Cash Equivalents	621.41B
Total Debt	496.81B
Net Cash	124.60B
Net Cash Per Share	72.68
Equity (Book Value)	125.39B
Book Value Per Share	71.48
Working Capital	-1,017.90B

Cash Flow

In the last 12 months, operating cash flow was -17.99 billion and capital expenditures -2.22 billion, giving a free cash flow of -20.21 billion.

Operating Cash Flow	-17.99B
Capital Expenditures	-2.22B
Free Cash Flow	-20.21B
FCF Per Share	-11.79

Margins

Gross Margin	n/a
Operating Margin	39.50%
Pretax Margin	37.86%
Profit Margin	32.93%
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 3.60%.

Dividend Per Share	4.20
Dividend Yield	3.60%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	14
Payout Ratio	36.07%
Buyback Yield	1.95%
Shareholder Yield	5.55%
Earnings Yield	10.16%
FCF Yield	-10.10%

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