The Toronto-Dominion Bank Statistics
Total Valuation
TD has a market cap or net worth of $199.88 billion.
| Market Cap | 199.88B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 27, 2026, before market open.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
TD has 1.64 billion shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 56.60% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 18.59 and the forward PE ratio is 15.65.
| PE Ratio | 18.59 |
| Forward PE | 15.65 |
| PS Ratio | 4.61 |
| Forward PS | 3.22 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF 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 12.83%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | $457,013 |
| Profits Per Employee | $117,225 |
| Employee Count | 94,867 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TD has paid $2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has increased by +65.41% in the last 52 weeks. The beta is 0.87, so TD's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +65.41% |
| 50-Day Moving Average | 120.74 |
| 200-Day Moving Average | 104.41 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 1,680,822 |
Short Selling Information
The latest short interest is 10.46 million, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 10.46M |
| Short Previous Month | 10.03M |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, TD had revenue of $43.36 billion and earned $11.12 billion in profits. Earnings per share was $6.63.
| Revenue | 43.36B |
| Gross Profit | 43.36B |
| Operating Income | 15.24B |
| Pretax Income | 14.36B |
| Net Income | 11.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.63 |
Balance Sheet
The company has $451.54 billion in cash and $380.22 billion in debt, with a net cash position of $71.32 billion or $43.53 per share.
| Cash & Cash Equivalents | 451.54B |
| Total Debt | 380.22B |
| Net Cash | 71.32B |
| Net Cash Per Share | $43.53 |
| Equity (Book Value) | 90.54B |
| Book Value Per Share | 53.91 |
| Working Capital | -589.58B |
Cash Flow
In the last 12 months, operating cash flow was -$4.81 billion and capital expenditures -$1.83 billion, giving a free cash flow of -$6.64 billion.
| Operating Cash Flow | -4.81B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -950.45M |
| Free Cash Flow | -6.64B |
| FCF Per Share | -$4.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.14% |
| Pretax Margin | 33.12% |
| Profit Margin | 26.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 5.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.61% |
| Buyback Yield | 3.68% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 5.56% |
| FCF Yield | -3.32% |
Analyst Forecast
The average price target for TD is $123.61, which is 0.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $123.61 |
| Price Target Difference | 0.24% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.93% |
| EPS Growth Forecast (3Y) | 14.25% |
Fair 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 |