The Toronto-Dominion Bank (TD)

The Toronto-Dominion Bank Statistics

Total Valuation

TD has a market cap or net worth of $96.33 billion.

Market Cap	96.33B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 29, 2024, before market open.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Oct 10, 2024

Share Statistics

TD has 1.75 billion shares outstanding. The number of shares has decreased by -2.81% in one year.

Shares Outstanding	1.75B
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.70B

Valuation Ratios

The trailing PE ratio is 17.54 and the forward PE ratio is 9.79.

PE Ratio	17.54
Forward PE	9.79
PS Ratio	n/a
Forward PS	1.65
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

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 7.33%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	0.43%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$399,175
Profits Per Employee	$58,698
Employee Count	94,867
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TD has paid $2.04 billion in taxes.

Income Tax	2.04B
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has decreased by -7.39% 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	-7.39%
50-Day Moving Average	60.05
200-Day Moving Average	58.45
Relative Strength Index (RSI)	24.86
Average Volume (20 Days)	4,201,942

Short Selling Information

The latest short interest is 32.11 million, so 1.84% of the outstanding shares have been sold short.

Short Interest	32.11M
Short Previous Month	18.50M
Short % of Shares Out	1.84%
Short % of Float	1.89%
Short Ratio (days to cover)	14.31

Income Statement

In the last 12 months, TD had revenue of $37.87 billion and earned $5.57 billion in profits. Earnings per share was $3.14.

Revenue	37.87B
Gross Profit	37.87B
Operating Income	9.88B
Pretax Income	10.16B
Net Income	5.57B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.14

Balance Sheet

The company has $399.93 billion in cash and $331.38 billion in debt, giving a net cash position of $68.55 billion or $39.22 per share.

Cash & Cash Equivalents	399.93B
Total Debt	331.38B
Net Cash	68.55B
Net Cash Per Share	$39.22
Equity (Book Value)	80.77B
Book Value Per Share	44.05
Working Capital	-719.93B

Cash Flow

In the last 12 months, operating cash flow was -$54.29 billion and capital expenditures -$1.46 billion, giving a free cash flow of -$55.41 billion.

Operating Cash Flow	-54.29B
Capital Expenditures	-1.46B
Free Cash Flow	-55.41B
FCF Per Share	-$31.70

Margins

Gross Margin	n/a
Operating Margin	26.09%
Pretax Margin	21.11%
Profit Margin	15.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-132.68%

Dividends & Yields

This stock pays an annual dividend of $2.97, which amounts to a dividend yield of 5.39%.

Dividend Per Share	$2.97
Dividend Yield	5.39%
Dividend Growth (YoY)	5.69%
Years of Dividend Growth	8
Payout Ratio	94.56%
Buyback Yield	2.81%
Shareholder Yield	8.23%
Earnings Yield	5.78%
FCF Yield	-57.52%

Analyst Forecast

The average price target for TD is $84.00, which is 52.64% higher than the current price. The consensus rating is "Hold".

Price Target	$84.00
Price Target Difference	52.64%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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