Toronto-Dominion Bank

Toronto-Dominion Bank

174.11
CAD
-0.70
(-0.40%)
9.66EPS
18.10P/E
276.79BMarket Cap
Dec 03Next Earn

Total Valuation

CAD

As of July 31, 2026, Toronto-Dominion Bank carries a market capitalization of 276.79B, placing it among publicly traded companies globally. Its enterprise value stands at 498.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap276.79B
Enterprise Value498.51B

Important Dates

Toronto-Dominion Bank's next confirmed earnings release is scheduled for December 3, 2026.

Earnings Date12/3/2026

Share Statistics

As of July 31, 2026, Toronto-Dominion Bank has 1.64B shares outstanding.

Shares Outstanding1.64B

Valuation Ratios

As of July 31, 2026, Toronto-Dominion Bank trades at a trailing price-to-earnings ratio of 18.10. The price-to-sales ratio is 4.34, and the price-to-book ratio stands at 2.43.

PE Ratio18.10
PS Ratio4.34
PB Ratio2.43
P/TBV Ratio3.03
P/FCF Ratio56.29
P/OCF Ratio37.38

Enterprise Valuation

These figures are as of July 31, 2026. The EV/Sales ratio of 7.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Toronto-Dominion Bank trades at an EV/FCF ratio of 99.11, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 498.51B versus a market cap of 276.79B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.66
EV / FCF99.11

Financial Position

These figures are as of July 31, 2026.

Debt / Equity357.59

Financial Efficiency

CAD

Over the twelve months ended July 31, 2026, Toronto-Dominion Bank posted a return on equity (ROE) of 13.64, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.87, useful for judging operating efficiency across full business cycles. The company generates approximately 860,387.94 in revenue per employee across its workforce of 75,631.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)13.64
Return on Assets (ROA)0.78
Return on Capital Employed (ROCE)2.87
Revenue Per Employee860,387.94
Employee Count75,631.00

Taxes

CAD

Over the twelve months ended July 31, 2026, Toronto-Dominion Bank recorded 3.96B in income tax expense. That works out to an effective tax rate of 19.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 20.15B, leaving 16.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.96B
Effective Tax Rate19.64

Stock Price Statistics

CAD

As of the close on October 22, 2026, Toronto-Dominion Bank's stock has gained approximately 54.50% over the past 52 weeks. The 50-day moving average sits at 168.15, while the 200-day moving average is 149.76.

52-Week Price Change54.50%
50-Day Moving Average168.15
200-Day Moving Average149.76

Income Statement

CAD

Over the twelve months ended July 31, 2026, Toronto-Dominion Bank generated 65.07B in revenue and converted that into 16.19B in net income, yielding earnings per share of 9.66.

Revenue65.07B
Pretax Income20.15B
Net Income16.19B
Earnings Per Share (EPS)9.66

Balance Sheet

CAD

As of July 31, 2026, Toronto-Dominion Bank holds 245.35B in cash and equivalents against 454.19B in total debt, resulting in a net debt position of 338.21B.

Cash & Cash Equivalents245.35B
Total Debt454.19B
Net Debt338.21B
Equity (Book Value)114.14B
Book Value Per Share69.66

Cash Flow

CAD

Toronto-Dominion Bank produced 7.55B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -2.52B in capital expenditures, free cash flow totaled 5.03B - equivalent to 3.01 per share.

Operating Cash Flow7.55B
Capital Expenditures-2.52B
Free Cash Flow5.03B
FCF Per Share3.01

Margins

These figures cover the twelve months ended July 31, 2026.

Pretax Margin30.96
Profit Margin24.88

Dividends & Yields

CAD

Over the twelve months ended July 31, 2026, Toronto-Dominion Bank paid dividends of 4.67 per share. The dividend payout ratio of 46.25 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Toronto-Dominion Bank shareholders.

Dividend Per Share4.67
Payout Ratio46.25
Shareholder Yield5.88
FCF Yield1.78

Stock Splits

Toronto-Dominion Bank's most recent stock split took place on February 3, 2014 with a 1:2 split ratio.

Last Split Date2/3/2014
Split Ratio1:2