The Toronto-Dominion Bank Statistics
Total Valuation
TD has a market cap or net worth of $122.53 billion.
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 10.20 and the forward PE ratio is 11.83.
| PE Ratio | 10.20 |
| Forward PE | 11.83 |
| PS Ratio | 2.72 |
| Forward PS | 2.04 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.68 |
| 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 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 +30.99% in the last 52 weeks. The beta is 0.99, so TD's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +30.99% |
| 50-Day Moving Average | 64.43 |
| 200-Day Moving Average | 59.54 |
| Relative Strength Index (RSI) | 77.25 |
| Average Volume (20 Days) | 1,757,621 |
Short Selling Information
The latest short interest is 13.14 million, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 13.14M |
| Short Previous Month | 11.26M |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 8.01 |
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 StatementBalance 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 SheetCash 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 -$23.95 billion.
| Operating Cash Flow | -21.92B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | -23.95B |
| FCF Per Share | -$13.91 |
Full Cash Flow StatementMargins
| 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 $2.96, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | $2.96 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | -0.22% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 42.42% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 9.94% |
| FCF Yield | -19.55% |
Dividend DetailsAnalyst Forecast
The average price target for TD is $91.50, which is 28.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $91.50 |
| Price Target Difference | 28.78% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.69% |
| 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 |