The Toronto-Dominion Bank Statistics

Total Valuation

TD has a market cap or net worth of $105.11 billion.

Market Cap	105.11B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, February 27, 2025, before market open.

Earnings Date	Feb 27, 2025
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	1.71B

Valuation Ratios

The trailing PE ratio is 17.91 and the forward PE ratio is 11.08.

PE Ratio	17.91
Forward PE	11.08
PS Ratio	n/a
Forward PS	1.81
PB Ratio	n/a
P/TBV Ratio	1.64
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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	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 increased by +2.22% 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	+2.22%
50-Day Moving Average	55.13
200-Day Moving Average	57.08
Relative Strength Index (RSI)	79.73
Average Volume (20 Days)	2,574,068

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	45.50
Working Capital	-719.51B

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 -$12.01 billion.

Operating Cash Flow	-10.75B
Capital Expenditures	-1.56B
Free Cash Flow	-12.01B
FCF Per Share	-$6.86

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 $2.97, which amounts to a dividend yield of 4.90%.

Dividend Per Share	$2.97
Dividend Yield	4.90%
Dividend Growth (YoY)	2.62%
Years of Dividend Growth	10
Payout Ratio	87.71%
Buyback Yield	3.53%
Shareholder Yield	8.43%
Earnings Yield	5.68%
FCF Yield	-11.43%

Dividend Details

Analyst Forecast

The average price target for TD is $83.50, which is 37.61% higher than the current price. The consensus rating is "Buy".

Price Target	$83.50
Price Target Difference	37.61%
Analyst Consensus	Buy
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