The Toronto-Dominion Bank Statistics

Total Valuation

TD has a market cap or net worth of $104.63 billion.

Market Cap	104.63B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 27, 2025, before market open.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

TD has 1.75 billion shares outstanding. The number of shares has decreased by -3.31% in one year.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	-3.31%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.71B

Valuation Ratios

The trailing PE ratio is 18.34 and the forward PE ratio is 10.84.

PE Ratio	18.34
Forward PE	10.84
PS Ratio	2.84
Forward PS	1.77
PB Ratio	1.27
P/TBV Ratio	1.63
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 7.61%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$388,691
Profits Per Employee	$60,254
Employee Count	94,867
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TD has paid $1.90 billion in taxes.

Income Tax	1.90B
Effective Tax Rate	23.82%

Stock Price Statistics

The stock price has decreased by -0.52% 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	-0.52%
50-Day Moving Average	57.81
200-Day Moving Average	57.36
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	1,722,683

Short Selling Information

The latest short interest is 11.72 million, so 0.67% of the outstanding shares have been sold short.

Short Interest	11.72M
Short Previous Month	10.14M
Short % of Shares Out	0.67%
Short % of Float	0.68%
Short Ratio (days to cover)	5.40

Income Statement

In the last 12 months, TD had revenue of $36.87 billion and earned $5.72 billion in profits. Earnings per share was $3.26.

Revenue	36.87B
Gross Profit	36.87B
Operating Income	8.31B
Pretax Income	10.16B
Net Income	5.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.26

Full Income Statement

Balance Sheet

The company has $445.71 billion in cash and $344.62 billion in debt, giving a net cash position of $101.09 billion or $57.71 per share.

Cash & Cash Equivalents	445.71B
Total Debt	344.62B
Net Cash	101.09B
Net Cash Per Share	$57.71
Equity (Book Value)	82.22B
Book Value Per Share	45.50
Working Capital	-697.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$55.98 billion and capital expenditures -$1.52 billion, giving a free cash flow of -$58.22 billion.

Operating Cash Flow	-55.98B
Capital Expenditures	-1.52B
Free Cash Flow	-58.22B
FCF Per Share	-$33.24

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	22.53%
Pretax Margin	21.67%
Profit Margin	16.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.95, which amounts to a dividend yield of 4.93%.

Dividend Per Share	$2.95
Dividend Yield	4.93%
Dividend Growth (YoY)	0.48%
Years of Dividend Growth	10
Payout Ratio	90.45%
Buyback Yield	3.31%
Shareholder Yield	8.25%
Earnings Yield	5.46%
FCF Yield	-55.65%

Dividend Details

Analyst Forecast

The average price target for TD is $83.50, which is 39.75% higher than the current price. The consensus rating is "Buy".

Price Target	$83.50
Price Target Difference	39.75%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	3.06%
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