The Toronto-Dominion Bank Statistics
Total Valuation
TD has a market cap or net worth of $104.41 billion. The enterprise value is $319.48 billion.
| Market Cap | 104.41B |
| Enterprise Value | 319.48B |
Important Dates
The next confirmed earnings date is Thursday, May 23, 2024, before market open.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | Apr 8, 2024 |
Share Statistics
TD has 1.77 billion shares outstanding. The number of shares has increased by 0.79% in one year.
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 58.76% |
| Float | 1.72B |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 7.53. TD's PEG ratio is 1.09.
| PE Ratio | 14.37 |
| Forward PE | 7.53 |
| PS Ratio | 2.83 |
| Forward PS | 1.99 |
| PB Ratio | 1.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.09 |
Enterprise Valuation
| EV / Earnings | 42.83 |
| EV / Sales | 8.67 |
| EV / EBITDA | 27.52 |
| EV / EBIT | 31.29 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.56 |
| Debt / EBITDA | 25.15 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 1.98% |
| Revenue Per Employee | $388,496 |
| Profits Per Employee | $78,627 |
| Employee Count | 94,867 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TD has paid $2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has decreased by -3.60% in the last 52 weeks. The beta is 0.83, so TD's price volatility has been lower than the market average.
| Beta (1Y) | 0.83 |
| 52-Week Price Change | -3.60% |
| 50-Day Moving Average | 59.31 |
| 200-Day Moving Average | 60.67 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (30 Days) | 2,947,675 |
Short Selling Information
The latest short interest is 25.97 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 25.97M |
| Short Previous Month | 10.43M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, TD had revenue of $36.86 billion and earned $7.46 billion in profits. Earnings per share was $4.10.
| Revenue | 36.86B |
| Gross Profit | 36.96B |
| Operating Income | 9.58B |
| Pretax Income | 10.21B |
| Net Income | 7.46B |
| EBITDA | 11.61B |
| EBIT | 10.21B |
| Earnings Per Share (EPS) | $4.10 |
Balance Sheet
The company has $76.91 billion in cash and $291.98 billion in debt, giving a net cash position of -$215.07 billion or -$121.37 per share.
| Cash & Cash Equivalents | 76.91B |
| Total Debt | 291.98B |
| Net Cash | -215.07B |
| Net Cash Per Share | -$121.37 |
| Equity / Book Value | 82.06B |
| Book Value Per Share | 46.31 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$47.80 billion and capital expenditures -$1.35 billion, giving a free cash flow of -$49.15 billion.
| Operating Cash Flow | -47.80B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | -49.15B |
| FCF Per Share | -$26.90 |
Margins
Gross margin is 100.28%, with operating and profit margins of 25.99% and 20.24%.
| Gross Margin | 100.28% |
| Operating Margin | 25.99% |
| Pretax Margin | 27.71% |
| Profit Margin | 20.24% |
| EBITDA Margin | 31.50% |
| EBIT Margin | 27.71% |
| FCF Margin | -133.36% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 6.54% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 73.50% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 7.14% |
| FCF Yield | -47.07% |
Analyst Forecast
The average price target for TD is $87.20, which is 48.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $87.20 |
| Price Target Difference | 48.00% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.65% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |