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 144.14 billion.

Market Cap	144.14B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

The Toronto-Dominion Bank has 1.75 billion shares outstanding. The number of shares has decreased by -3.53% in one year.

Current Share Class	n/a
Shares Outstanding	1.75B
Shares Change (YoY)	-3.53%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	56.34%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 17.45 and the forward PE ratio is 10.51. The Toronto-Dominion Bank's PEG ratio is 2.45.

PE Ratio	17.45
Forward PE	10.51
PS Ratio	2.72
PB Ratio	1.30
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.45

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	-28.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.78%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	0.44%
Return on Capital (ROIC)	n/a
Revenue Per Employee	523,236
Profits Per Employee	81,723
Employee Count	101,759
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 increased by +1.59% 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	+1.59%
50-Day Moving Average	77.73
200-Day Moving Average	78.83
Relative Strength Index (RSI)	73.02
Average Volume (20 Days)	11,901,826

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 53.24 billion and earned 8.32 billion in profits. Earnings per share was 4.72.

Revenue	53.24B
Gross Profit	53.24B
Operating Income	12.37B
Pretax Income	11.53B
Net Income	8.32B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.72

Balance Sheet

The company has 635.31 billion in cash and 492.44 billion in debt, giving a net cash position of 142.87 billion or 81.64 per share.

Cash & Cash Equivalents	635.31B
Total Debt	492.44B
Net Cash	142.87B
Net Cash Per Share	81.64
Equity (Book Value)	115.16B
Book Value Per Share	63.41
Working Capital	-1,002.64B

Cash Flow

In the last 12 months, operating cash flow was -14.99 billion and capital expenditures -2.18 billion, giving a free cash flow of -17.16 billion.

Operating Cash Flow	-14.99B
Capital Expenditures	-2.18B
Free Cash Flow	-17.16B
FCF Per Share	-9.81

Margins

Gross Margin	n/a
Operating Margin	23.24%
Pretax Margin	21.66%
Profit Margin	16.61%
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 5.10%.

Dividend Per Share	4.20
Dividend Yield	5.10%
Dividend Growth (YoY)	5.38%
Years of Dividend Growth	12
Payout Ratio	80.98%
Buyback Yield	3.53%
Shareholder Yield	8.63%
Earnings Yield	5.73%
FCF Yield	-11.91%

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