Canada · Delayed Price · Currency is CAD The Toronto-Dominion Bank Statistics
Total Valuation
TSX:TD has a market cap or net worth of CAD 275.85 billion.
| Market Cap | 275.85B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
TSX:TD has 1.64 billion shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 56.68% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 18.02 and the forward PE ratio is 15.36. TSX:TD's PEG ratio is 1.07.
| PE Ratio | 18.02 |
| Forward PE | 15.36 |
| PS Ratio | 4.54 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.07 |
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 | -58.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.83%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 579,230 |
| Profits Per Employee | 148,574 |
| Employee Count | 105,005 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:TD has paid 3.96 billion in taxes.
| Income Tax | 3.96B |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has increased by +59.40% 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 | +59.40% |
| 50-Day Moving Average | 168.73 |
| 200-Day Moving Average | 145.96 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 3,424,892 |
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 60.82 billion and earned 15.60 billion in profits. Earnings per share was 9.31.
| Revenue | 60.82B |
| Gross Profit | 60.82B |
| Operating Income | 21.38B |
| Pretax Income | 20.15B |
| Net Income | 15.60B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.31 |
Balance Sheet
The company has 633.45 billion in cash and 533.40 billion in debt, with a net cash position of 100.05 billion or 60.83 per share.
| Cash & Cash Equivalents | 633.45B |
| Total Debt | 533.40B |
| Net Cash | 100.05B |
| Net Cash Per Share | 60.83 |
| Equity (Book Value) | 127.02B |
| Book Value Per Share | 75.62 |
| Working Capital | -827.10B |
Cash Flow
In the last 12 months, operating cash flow was -6.63 billion and capital expenditures -2.52 billion, giving a free cash flow of -9.16 billion.
| Operating Cash Flow | -6.63B |
| Capital Expenditures | -2.52B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.31B |
| Free Cash Flow | -9.16B |
| FCF Per Share | -5.57 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.14% |
| Pretax Margin | 33.12% |
| Profit Margin | 26.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.48, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 4.48 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 48.13% |
| Buyback Yield | 3.68% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 5.66% |
| FCF Yield | -3.32% |
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 180.07, which is 7.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 180.07 |
| Price Target Difference | 7.34% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.93% |
| EPS Growth Forecast (3Y) | 14.38% |
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 |