Canada
· Delayed Price · Currency is CAD The Toronto-Dominion Bank Statistics
Total Valuation
The Toronto-Dominion Bank has a market cap or net worth of 136.27 billion. The enterprise value is 207.95 billion.
| Market Cap | 136.27B |
| Enterprise Value | 207.95B |
Important Dates
The next estimated earnings date is Thursday, May 23, 2024.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | Apr 8, 2024 |
Share Statistics
The Toronto-Dominion Bank has 1.76 billion shares outstanding. The number of shares has decreased by -2.46% in one year.
| Shares Outstanding | 1.76B |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 58.90% |
| Float | 1.72B |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 9.95. The Toronto-Dominion Bank's PEG ratio is 1.09.
| PE Ratio | 12.00 |
| Forward PE | 9.95 |
| PS Ratio | 1.97 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.09 |
Enterprise Valuation
| EV / Earnings | 17.29 |
| EV / Sales | 3.01 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 8.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.46 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 8.93 |
| Debt / FCF | n/a |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 0.63% |
| Return on Capital (ROIC) | 5.51% |
| Revenue Per Employee | 728,420 |
| Profits Per Employee | 126,746 |
| Employee Count | 94,867 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The Toronto-Dominion Bank has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has decreased by -6.57% in the last 52 weeks. The beta is 0.83, so The Toronto-Dominion Bank's price volatility has been lower than the market average.
| Beta (1Y) | 0.83 |
| 52-Week Price Change | -6.57% |
| 50-Day Moving Average | 80.19 |
| 200-Day Moving Average | 81.73 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (30 Days) | 7,659,578 |
Short Selling Information
The latest short interest is 55.41 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 55.41M |
| Short Previous Month | 51.44M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 5.68 |
Income Statement
In the last 12 months, The Toronto-Dominion Bank had revenue of 69.10 billion and earned 12.02 billion in profits. Earnings per share was 6.33.
| Revenue | 69.10B |
| Gross Profit | 69.10B |
| Operating Income | 23.44B |
| Pretax Income | 14.16B |
| Net Income | 12.02B |
| EBITDA | 25.42B |
| EBIT | 23.44B |
| Earnings Per Share (EPS) | 6.33 |
Balance Sheet
The company has 155.45 billion in cash and 227.12 billion in debt, giving a net cash position of -71.67 billion or -40.65 per share.
| Cash & Cash Equivalents | 155.45B |
| Total Debt | 227.12B |
| Net Cash | -71.67B |
| Net Cash Per Share | -40.65 |
| Equity / Book Value | 112.44B |
| Book Value Per Share | 63.77 |
| Working Capital | -594.79B |
Cash Flow
In the last 12 months, operating cash flow was -66.88 billion and capital expenditures -1.91 billion, giving a free cash flow of -68.79 billion.
| Operating Cash Flow | -66.88B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | -68.79B |
| FCF Per Share | -38.68 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.92% and 17.40%.
| Gross Margin | 100.00% |
| Operating Margin | 33.92% |
| Pretax Margin | 20.49% |
| Profit Margin | 17.40% |
| EBITDA Margin | 36.79% |
| EBIT Margin | 33.92% |
| FCF Margin | -99.54% |
Dividends & Yields
This stock pays an annual dividend of 3.96, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 3.96 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 7.03% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 62.56% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 8.82% |
| FCF Yield | -50.48% |
Analyst Forecast
| Price Target | 87.70 |
| Price Target Difference | 14.04% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 3, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 3, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |