The Toronto-Dominion Bank Statistics
Total Valuation
TSX:TD has a market cap or net worth of CAD 253.31 billion.
| Market Cap | 253.31B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
TSX:TD has 1.65 billion shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 58.05% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 15.24. TSX:TD's PEG ratio is 1.17.
| PE Ratio | 18.11 |
| Forward PE | 15.24 |
| PS Ratio | 4.28 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 81.08 |
| P/OCF Ratio | 46.13 |
| PEG Ratio | 1.17 |
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 | 167.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.91%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 564,463 |
| Profits Per Employee | 136,661 |
| Employee Count | 104,841 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:TD has paid 3.63 billion in taxes.
| Income Tax | 3.63B |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has increased by +65.30% in the last 52 weeks. The beta is 0.87, so TSX:TD's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +65.30% |
| 50-Day Moving Average | 143.36 |
| 200-Day Moving Average | 125.70 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 4,065,796 |
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 59.18 billion and earned 14.33 billion in profits. Earnings per share was 8.47.
| Revenue | 59.18B |
| Gross Profit | 59.18B |
| Operating Income | 20.08B |
| Pretax Income | 18.54B |
| Net Income | 14.33B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.47 |
Balance Sheet
The company has 637.16 billion in cash and 522.70 billion in debt, with a net cash position of 114.46 billion or 69.28 per share.
| Cash & Cash Equivalents | 637.16B |
| Total Debt | 522.70B |
| Net Cash | 114.46B |
| Net Cash Per Share | 69.28 |
| Equity (Book Value) | 124.32B |
| Book Value Per Share | 73.35 |
| Working Capital | -803.60B |
Cash Flow
In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -2.37 billion, giving a free cash flow of 3.12 billion.
| Operating Cash Flow | 5.49B |
| Capital Expenditures | -2.37B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.80B |
| Free Cash Flow | 3.12B |
| FCF Per Share | 1.89 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.93% |
| Pretax Margin | 31.33% |
| Profit Margin | 25.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 4.32, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 4.32 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 3.84% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 52.02% |
| Buyback Yield | 3.15% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 5.66% |
| FCF Yield | 1.23% |
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 |
Analyst Forecast
The average price target for TSX:TD is 155.14, which is -0.96% lower than the current price. The consensus rating is "Buy".
| Price Target | 155.14 |
| Price Target Difference | -0.96% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |