The Toronto-Dominion Bank Statistics
Total Valuation
TD has a market cap or net worth of $169.95 billion.
Important Dates
The next estimated earnings date is Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TD has 1.67 billion shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 53.77% |
| Float | 1.63B |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 14.77.
| PE Ratio | 11.29 |
| Forward PE | 14.77 |
| PS Ratio | 3.49 |
| Forward PS | n/a |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 9.84 |
| 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 | 25.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.82%.
| Return on Equity (ROE) | 17.82% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | $512,751 |
| Profits Per Employee | $164,814 |
| Employee Count | 94,867 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TD has paid $2.83 billion in taxes.
| Income Tax | 2.83B |
| Effective Tax Rate | 14.98% |
Stock Price Statistics
The stock price has increased by +76.66% in the last 52 weeks. The beta is 0.84, so TD's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +76.66% |
| 50-Day Moving Average | 96.04 |
| 200-Day Moving Average | 85.22 |
| Relative Strength Index (RSI) | 72.77 |
| Average Volume (20 Days) | 3,005,271 |
Short Selling Information
The latest short interest is 6.37 million, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 6.37M |
| Short Previous Month | 3.32M |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, TD had revenue of $48.64 billion and earned $15.64 billion in profits. Earnings per share was $9.13.
| Revenue | 48.64B |
| Gross Profit | 48.64B |
| Operating Income | 20.08B |
| Pretax Income | 18.89B |
| Net Income | 15.64B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.13 |
Full Income StatementBalance Sheet
The company has $482.34 billion in cash and $389.62 billion in debt, with a net cash position of $92.72 billion or $55.48 per share.
| Cash & Cash Equivalents | 482.34B |
| Total Debt | 389.62B |
| Net Cash | 92.72B |
| Net Cash Per Share | $55.48 |
| Equity (Book Value) | 92.59B |
| Book Value Per Share | 54.01 |
| Working Capital | -747.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.27 billion and capital expenditures -$1.61 billion, giving a free cash flow of $15.44 billion.
| Operating Cash Flow | 17.27B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.36B |
| Free Cash Flow | 15.44B |
| FCF Per Share | $9.24 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.29% |
| Pretax Margin | 38.84% |
| Profit Margin | 33.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.75% |
Dividends & Yields
This stock pays an annual dividend of $3.07, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $3.07 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 3.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.66% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 9.20% |
| FCF Yield | 9.09% |
Dividend DetailsAnalyst Forecast
The average price target for TD is $120.00, which is 16.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.00 |
| Price Target Difference | 16.36% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -1.83% |
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 | 4 |
