The Toronto-Dominion Bank (TD)
NYSE: TD · Real-Time Price · USD
52.25
+0.69 (1.34%)
At close: Dec 20, 2024, 4:00 PM
52.24
-0.01 (-0.02%)
After-hours: Dec 20, 2024, 7:29 PM EST

The Toronto-Dominion Bank Statistics

Total Valuation

TD has a market cap or net worth of $91.35 billion.

Market Cap 91.35B
Enterprise Value n/a

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