The Toronto-Dominion Bank Statistics
Total Valuation
TD has a market cap or net worth of $204.53 billion.
| Market Cap | 204.53B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, December 3, 2026, before market open.
| Earnings Date | Dec 3, 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 | 1.63B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 57.11% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 18.80 and the forward PE ratio is 16.28.
| PE Ratio | 18.80 |
| Forward PE | 16.28 |
| PS Ratio | 4.72 |
| Forward PS | 4.56 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.83 |
| 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 | 4.20 |
| 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) | 3.17% |
| Revenue Per Employee | $412,889 |
| Profits Per Employee | $105,907 |
| Employee Count | 105,005 |
| 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 +52.25% 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 | +52.25% |
| 50-Day Moving Average | 120.62 |
| 200-Day Moving Average | 110.73 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 1,545,662 |
Short Selling Information
The latest short interest is 16.45 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 16.45M |
| Short Previous Month | 8.60M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 7.95 |
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 $6.65.
| 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) | $6.65 |
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 -$4.74 billion and capital expenditures -$1.80 billion, giving a free cash flow of -$6.54 billion.
| Operating Cash Flow | -4.74B |
| Capital Expenditures | -1.80B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -936.27M |
| Free Cash Flow | -6.54B |
| FCF Per Share | -$3.99 |
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 $3.14, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $3.14 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 5.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.68% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 5.32% |
| FCF Yield | -3.20% |
Analyst Forecast
The average price target for TD is $119.65, which is -4.31% lower than the current price. The consensus rating is "Buy".
| Price Target | $119.65 |
| Price Target Difference | -4.31% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.93% |
| EPS Growth Forecast (3Y) | 14.38% |
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 |