The Toronto-Dominion Bank (TD)
NYSE: TD · Real-Time Price · USD
55.69
-0.25 (-0.45%)
Nov 21, 2024, 9:30 AM EST - Market open

The Toronto-Dominion Bank Statistics

Total Valuation

TD has a market cap or net worth of $97.65 billion.

Market Cap 97.65B
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.

Current Share Class 1.75B
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 17.72 and the forward PE ratio is 9.85.

PE Ratio 17.72
Forward PE 9.85
PS Ratio n/a
Forward PS 1.67
PB Ratio n/a
P/TBV Ratio 1.59
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 7.33%.

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 -9.51% 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 -9.51%
50-Day Moving Average 59.13
200-Day Moving Average 58.19
Relative Strength Index (RSI) 41.45
Average Volume (20 Days) 1,936,906

Short Selling Information

The latest short interest is 49.95 million, so 2.86% of the outstanding shares have been sold short.

Short Interest 49.95M
Short Previous Month 32.11M
Short % of Shares Out 2.86%
Short % of Float 2.93%
Short Ratio (days to cover) 5.31

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
Full Income Statement

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 $39.21 per share.

Cash & Cash Equivalents 399.93B
Total Debt 331.38B
Net Cash 68.55B
Net Cash Per Share $39.21
Equity (Book Value) 80.77B
Book Value Per Share 44.05
Working Capital -719.93B
Full Balance Sheet

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 -$55.13 billion.

Operating Cash Flow -54.29B
Capital Expenditures -1.46B
Free Cash Flow -55.13B
FCF Per Share -$31.54
Full Cash Flow Statement

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 $2.98, which amounts to a dividend yield of 5.35%.

Dividend Per Share $2.98
Dividend Yield 5.35%
Dividend Growth (YoY) 5.77%
Years of Dividend Growth 8
Payout Ratio 94.85%
Buyback Yield 2.81%
Shareholder Yield 8.13%
Earnings Yield 5.70%
FCF Yield -56.46%
Dividend Details

Analyst Forecast

The average price target for TD is $84.00, which is 50.84% higher than the current price. The consensus rating is "Hold".

Price Target $84.00
Price Target Difference 50.84%
Analyst Consensus Hold
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