The Toronto-Dominion Bank Statistics
Total Valuation
TD has a market cap or net worth of $194.07 billion.
| Market Cap | 194.07B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TD has 1.65 billion shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 58.06% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 18.44 and the forward PE ratio is 16.82.
| PE Ratio | 18.44 |
| Forward PE | 16.82 |
| PS Ratio | 4.46 |
| Forward PS | 3.17 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 86.95 |
| P/OCF Ratio | 48.11 |
| 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 | 172.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.91%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | $458,281 |
| Profits Per Employee | $110,954 |
| Employee Count | 94,867 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TD has paid $2.67 billion in taxes.
| Income Tax | 2.67B |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has increased by +66.99% in the last 52 weeks. The beta is 0.88, so TD's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +66.99% |
| 50-Day Moving Average | 107.55 |
| 200-Day Moving Average | 92.62 |
| Relative Strength Index (RSI) | 71.73 |
| Average Volume (20 Days) | 2,002,120 |
Short Selling Information
The latest short interest is 4.13 million, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short Previous Month | 9.75M |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, TD had revenue of $43.48 billion and earned $10.53 billion in profits. Earnings per share was $6.22.
| Revenue | 43.48B |
| Gross Profit | 43.48B |
| Operating Income | 14.75B |
| Pretax Income | 13.62B |
| Net Income | 10.53B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.22 |
Balance Sheet
The company has $468.08 billion in cash and $384.00 billion in debt, with a net cash position of $84.09 billion or $50.90 per share.
| Cash & Cash Equivalents | 468.08B |
| Total Debt | 384.00B |
| Net Cash | 84.09B |
| Net Cash Per Share | $50.90 |
| Equity (Book Value) | 91.33B |
| Book Value Per Share | 53.88 |
| Working Capital | -590.35B |
Cash Flow
In the last 12 months, operating cash flow was $4.03 billion and capital expenditures -$1.74 billion, giving a free cash flow of $2.23 billion.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -1.74B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.28B |
| Free Cash Flow | 2.23B |
| FCF Per Share | $1.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.93% |
| Pretax Margin | 31.33% |
| Profit Margin | 25.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of $3.07, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | $3.07 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 3.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.43% |
| Buyback Yield | 3.15% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 5.42% |
| FCF Yield | 1.15% |
Analyst Forecast
The average price target for TD is $110.51, which is -5.81% lower than the current price. The consensus rating is "Buy".
| Price Target | $110.51 |
| Price Target Difference | -5.81% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.94% |
| EPS Growth Forecast (3Y) | 12.90% |
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 | 3 |