The Toronto-Dominion Bank Statistics
Total Valuation
TD has a market cap or net worth of $91.35 billion.
Important Dates
The last earnings date was Thursday, December 5, 2024, before market open.
Earnings Date | Dec 5, 2024 |
Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
TD has 1.75 billion shares outstanding. The number of shares has decreased by -3.53% in one year.
Current Share Class | 1.75B |
Shares Outstanding | 1.75B |
Shares Change (YoY) | -3.53% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 15.31 and the forward PE ratio is 9.53.
PE Ratio | 15.31 |
Forward PE | 9.53 |
PS Ratio | n/a |
Forward PS | 1.63 |
PB Ratio | n/a |
P/TBV Ratio | 1.42 |
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 7.78%.
Return on Equity (ROE) | 7.78% |
Return on Assets (ROA) | 0.44% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $402,762 |
Profits Per Employee | $62,906 |
Employee Count | 94,867 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TD has paid $1.93 billion in taxes.
Income Tax | 1.93B |
Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has decreased by -17.65% 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 | -17.65% |
50-Day Moving Average | 55.37 |
200-Day Moving Average | 57.62 |
Relative Strength Index (RSI) | 34.99 |
Average Volume (20 Days) | 2,407,130 |
Short Selling Information
The latest short interest is 16.86 million, so 0.96% of the outstanding shares have been sold short.
Short Interest | 16.86M |
Short Previous Month | 49.95M |
Short % of Shares Out | 0.96% |
Short % of Float | 0.99% |
Short Ratio (days to cover) | 5.31 |
Income Statement
In the last 12 months, TD had revenue of $38.21 billion and earned $5.97 billion in profits. Earnings per share was $3.39.
Revenue | 38.21B |
Gross Profit | 38.21B |
Operating Income | 8.88B |
Pretax Income | 10.16B |
Net Income | 5.97B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $3.39 |
Full Income Statement Balance Sheet
The company has $455.91 billion in cash and $353.38 billion in debt, giving a net cash position of $102.53 billion or $58.59 per share.
Cash & Cash Equivalents | 455.91B |
Total Debt | 353.38B |
Net Cash | 102.53B |
Net Cash Per Share | $58.59 |
Equity (Book Value) | 82.64B |
Book Value Per Share | 45.63 |
Working Capital | -717.42B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$10.75 billion and capital expenditures -$1.56 billion, giving a free cash flow of -$11.94 billion.
Operating Cash Flow | -10.75B |
Capital Expenditures | -1.56B |
Free Cash Flow | -11.94B |
FCF Per Share | -$6.82 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 23.24% |
Pretax Margin | 21.66% |
Profit Margin | 16.61% |
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 5.73%.
Dividend Per Share | $2.99 |
Dividend Yield | 5.73% |
Dividend Growth (YoY) | 3.32% |
Years of Dividend Growth | 9 |
Payout Ratio | 82.40% |
Buyback Yield | 3.53% |
Shareholder Yield | 9.26% |
Earnings Yield | 6.53% |
FCF Yield | -13.07% |
Dividend Details Analyst Forecast
The average price target for TD is $80.50, which is 54.07% higher than the current price. The consensus rating is "Hold".
Price Target | $80.50 |
Price Target Difference | 54.07% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
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 |