The Toronto-Dominion Bank Statistics
Total Valuation
TD has a market cap or net worth of $103.00 billion.
Important Dates
The last earnings date was Thursday, February 27, 2025, before market open.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
TD has 1.75 billion shares outstanding. The number of shares has decreased by -3.31% in one year.
Current Share Class | 1.75B |
Shares Outstanding | 1.75B |
Shares Change (YoY) | -3.31% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 18.26 and the forward PE ratio is 10.87.
PE Ratio | 18.26 |
Forward PE | 10.87 |
PS Ratio | 2.79 |
Forward PS | 1.74 |
PB Ratio | 1.25 |
P/TBV Ratio | 1.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.61%.
Return on Equity (ROE) | 7.61% |
Return on Assets (ROA) | 0.44% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $388,691 |
Profits Per Employee | $60,254 |
Employee Count | 94,867 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TD has paid $1.90 billion in taxes.
Income Tax | 1.90B |
Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has decreased by -1.12% in the last 52 weeks. The beta is 0.82, so TD's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | -1.12% |
50-Day Moving Average | 57.80 |
200-Day Moving Average | 57.36 |
Relative Strength Index (RSI) | 54.94 |
Average Volume (20 Days) | 1,684,188 |
Short Selling Information
The latest short interest is 11.72 million, so 0.67% of the outstanding shares have been sold short.
Short Interest | 11.72M |
Short Previous Month | 10.14M |
Short % of Shares Out | 0.67% |
Short % of Float | 0.68% |
Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, TD had revenue of $36.87 billion and earned $5.72 billion in profits. Earnings per share was $3.26.
Revenue | 36.87B |
Gross Profit | 36.87B |
Operating Income | 8.31B |
Pretax Income | 10.16B |
Net Income | 5.72B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $3.26 |
Full Income Statement Balance Sheet
The company has $445.71 billion in cash and $344.62 billion in debt, giving a net cash position of $101.09 billion or $57.71 per share.
Cash & Cash Equivalents | 445.71B |
Total Debt | 344.62B |
Net Cash | 101.09B |
Net Cash Per Share | $57.71 |
Equity (Book Value) | 82.22B |
Book Value Per Share | 45.50 |
Working Capital | -697.63B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$55.98 billion and capital expenditures -$1.52 billion, giving a free cash flow of -$58.14 billion.
Operating Cash Flow | -55.98B |
Capital Expenditures | -1.52B |
Free Cash Flow | -58.14B |
FCF Per Share | -$33.19 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 22.53% |
Pretax Margin | 21.67% |
Profit Margin | 16.51% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.94, which amounts to a dividend yield of 4.95%.
Dividend Per Share | $2.94 |
Dividend Yield | 4.95% |
Dividend Growth (YoY) | 0.35% |
Years of Dividend Growth | 10 |
Payout Ratio | 90.34% |
Buyback Yield | 3.31% |
Shareholder Yield | 8.25% |
Earnings Yield | 5.55% |
FCF Yield | -56.45% |
Dividend Details Analyst Forecast
The average price target for TD is $83.50, which is 40.20% higher than the current price. The consensus rating is "Buy".
Price Target | $83.50 |
Price Target Difference | 40.20% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 3.06% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | 2 |