The Toronto-Dominion Bank Statistics
Total Valuation
TD has a market cap or net worth of $139.18 billion.
Important Dates
The last earnings date was Thursday, August 28, 2025, before market open.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TD has 1.71 billion shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 55.92% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 9.48 and the forward PE ratio is 13.36.
| PE Ratio | 9.48 |
| Forward PE | 13.36 |
| PS Ratio | 3.04 |
| Forward PS | 2.38 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 17.63%.
| Return on Equity (ROE) | 17.63% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $483,186 |
| Profits Per Employee | $154,816 |
| Employee Count | 94,867 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TD has paid $2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | 13.00% |
Stock Price Statistics
The stock price has increased by +28.65% in the last 52 weeks. The beta is 1.00, so TD's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +28.65% |
| 50-Day Moving Average | 75.67 |
| 200-Day Moving Average | 65.82 |
| Relative Strength Index (RSI) | 71.08 |
| Average Volume (20 Days) | 1,957,889 |
Short Selling Information
The latest short interest is 9.49 million, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 9.49M |
| Short Previous Month | 12.33M |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, TD had revenue of $45.84 billion and earned $14.69 billion in profits. Earnings per share was $8.44.
| Revenue | 45.84B |
| Gross Profit | 45.84B |
| Operating Income | 18.11B |
| Pretax Income | 17.35B |
| Net Income | 14.69B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.44 |
Full Income StatementBalance Sheet
The company has $449.01 billion in cash and $358.98 billion in debt, giving a net cash position of $90.03 billion or $52.52 per share.
| Cash & Cash Equivalents | 449.01B |
| Total Debt | 358.98B |
| Net Cash | 90.03B |
| Net Cash Per Share | $52.52 |
| Equity (Book Value) | 90.61B |
| Book Value Per Share | 51.65 |
| Working Capital | -735.50B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.00 billion and capital expenditures -$1.60 billion, giving a free cash flow of -$14.47 billion.
| Operating Cash Flow | -13.00B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | -14.47B |
| FCF Per Share | -$8.44 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.50% |
| Pretax Margin | 37.86% |
| Profit Margin | 32.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.98, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $2.98 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 0.77% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 35.33% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 10.55% |
| FCF Yield | -10.40% |
Dividend DetailsAnalyst Forecast
The average price target for TD is $105.00, which is 29.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.00 |
| Price Target Difference | 29.26% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.87% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |
