The Toronto-Dominion Bank Statistics
Total Valuation
TD has a market cap or net worth of $157.26 billion.
Important Dates
The next confirmed earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
TD has 1.69 billion shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 54.22% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 14.26.
| PE Ratio | 11.35 |
| Forward PE | 14.26 |
| PS Ratio | 3.48 |
| Forward PS | 2.59 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.15 |
| 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 | $150,235 |
| 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 +62.86% in the last 52 weeks. The beta is 0.89, so TD's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +62.86% |
| 50-Day Moving Average | 89.06 |
| 200-Day Moving Average | 76.50 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 2,306,656 |
Short Selling Information
The latest short interest is 7.24 million, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 7.24M |
| Short Previous Month | 8.50M |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, TD had revenue of $45.15 billion and earned $14.25 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 | 14.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.25 |
Full Income StatementBalance Sheet
The company has $472.22 billion in cash and $379.35 billion in debt, with a net cash position of $92.87 billion or $54.97 per share.
| Cash & Cash Equivalents | 472.22B |
| Total Debt | 379.35B |
| Net Cash | 92.87B |
| Net Cash Per Share | $54.97 |
| Equity (Book Value) | 91.22B |
| Book Value Per Share | 52.66 |
| Working Capital | -722.68B |
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 -$56.17 billion.
| Operating Cash Flow | -53.90B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | -56.17B |
| FCF Per Share | -$33.25 |
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 $3.03, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $3.03 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 2.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.79% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 9.06% |
| FCF Yield | -35.72% |
Dividend DetailsAnalyst Forecast
The average price target for TD is $120.00, which is 28.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.00 |
| Price Target Difference | 28.12% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 |
