The Toronto-Dominion Bank Statistics
Total Valuation
TD has a market cap or net worth of $145.49 billion.
Important Dates
The last earnings date was Thursday, December 4, 2025, before market open.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
TD has 1.69 billion shares outstanding. The number of shares has decreased by -5.16% in one year.
| Current Share Class | 1.69B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | -5.16% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 54.24% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 13.52.
| PE Ratio | 10.70 |
| Forward PE | 13.52 |
| PS Ratio | 3.22 |
| Forward PS | 2.40 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 16.90%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $475,920 |
| Profits Per Employee | $154,485 |
| Employee Count | 94,867 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TD has paid $2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 14.24% |
Stock Price Statistics
The stock price has increased by +55.65% in the last 52 weeks. The beta is 0.90, so TD's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +55.65% |
| 50-Day Moving Average | 81.42 |
| 200-Day Moving Average | 71.45 |
| Relative Strength Index (RSI) | 76.84 |
| Average Volume (20 Days) | 2,038,791 |
Short Selling Information
The latest short interest is 5.38 million, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 5.38M |
| Short Previous Month | 14.79M |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, TD had revenue of $45.15 billion and earned $14.66 billion in profits. Earnings per share was $8.25.
| Revenue | 45.15B |
| Gross Profit | 45.15B |
| Operating Income | 17.92B |
| Pretax Income | 17.09B |
| Net Income | 14.66B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.25 |
Full Income StatementBalance Sheet
The company has $476.04 billion in cash and $250.73 billion in debt, giving a net cash position of $225.32 billion or $133.36 per share.
| Cash & Cash Equivalents | 476.04B |
| Total Debt | 250.73B |
| Net Cash | 225.32B |
| Net Cash Per Share | $133.36 |
| Equity (Book Value) | 91.22B |
| Book Value Per Share | 53.74 |
| Working Capital | -543.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$53.90 billion and capital expenditures -$1.53 billion, giving a free cash flow of -$56.05 billion.
| Operating Cash Flow | -53.90B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | -56.05B |
| FCF Per Share | -$33.18 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.68% |
| Pretax Margin | 37.85% |
| Profit Margin | 32.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.99, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | $2.99 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | -0.70% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 36.19% |
| Buyback Yield | 5.16% |
| Shareholder Yield | 8.56% |
| Earnings Yield | 10.07% |
| FCF Yield | -38.52% |
Dividend DetailsAnalyst Forecast
The average price target for TD is $105.00, which is 18.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.00 |
| Price Target Difference | 18.95% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
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 |
