The Toronto-Dominion Bank Statistics

Total Valuation

TD has a market cap or net worth of $118.03 billion.

Market Cap	118.03B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 22, 2025, before market open.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

TD has 1.72 billion shares outstanding. The number of shares has decreased by -2.73% in one year.

Current Share Class	1.72B
Shares Outstanding	1.72B
Shares Change (YoY)	-2.73%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.68B

Valuation Ratios

The trailing PE ratio is 9.69 and the forward PE ratio is 11.89.

PE Ratio	9.69
Forward PE	11.89
PS Ratio	2.62
Forward PS	1.97
PB Ratio	1.29
P/TBV Ratio	1.62
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 14.60%.

Return on Equity (ROE)	14.60%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$474,608
Profits Per Employee	$128,371
Employee Count	94,867
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TD has paid $2.18 billion in taxes.

Income Tax	2.18B
Effective Tax Rate	14.77%

Stock Price Statistics

The stock price has increased by +20.62% in the last 52 weeks. The beta is 0.98, so TD's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+20.62%
50-Day Moving Average	61.66
200-Day Moving Average	58.74
Relative Strength Index (RSI)	79.59
Average Volume (20 Days)	1,703,533

Short Selling Information

The latest short interest is 54.64 million, so 3.17% of the outstanding shares have been sold short.

Short Interest	54.64M
Short Previous Month	37.92M
Short % of Shares Out	3.17%
Short % of Float	3.25%
Short Ratio (days to cover)	4.56

Income Statement

In the last 12 months, TD had revenue of $45.02 billion and earned $12.18 billion in profits. Earnings per share was $6.97.

Revenue	45.02B
Gross Profit	45.02B
Operating Income	15.19B
Pretax Income	10.16B
Net Income	12.18B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.97

Full Income Statement

Balance Sheet

The company has $464.25 billion in cash and $358.27 billion in debt, giving a net cash position of $105.99 billion or $61.53 per share.

Cash & Cash Equivalents	464.25B
Total Debt	358.27B
Net Cash	105.99B
Net Cash Per Share	$61.53
Equity (Book Value)	91.25B
Book Value Per Share	51.43
Working Capital	-708.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.92 billion and capital expenditures -$1.60 billion, giving a free cash flow of -$23.54 billion.

Operating Cash Flow	-21.92B
Capital Expenditures	-1.60B
Free Cash Flow	-23.54B
FCF Per Share	-$13.66

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	33.74%
Pretax Margin	32.77%
Profit Margin	27.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.93, which amounts to a dividend yield of 4.29%.

Dividend Per Share	$2.93
Dividend Yield	4.29%
Dividend Growth (YoY)	-1.15%
Years of Dividend Growth	10
Payout Ratio	42.02%
Buyback Yield	2.73%
Shareholder Yield	7.03%
Earnings Yield	10.32%
FCF Yield	-19.94%

Dividend Details

Analyst Forecast

The average price target for TD is $91.50, which is 34.13% higher than the current price. The consensus rating is "Buy".

Price Target	$91.50
Price Target Difference	34.13%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	4.47%
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