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The Toronto-Dominion Bank

The Toronto-Dominion Bank

TD
The Toronto-Dominion BankUS flagNew York Stock Exchange
120.63
USD
+0.24
- -
203.80BMarket Cap

Total Valuation

The Toronto-Dominion Bank carries a market capitalization of 203.80B, placing it among publicly traded companies globally. Its enterprise value stands at 497.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap203.80B
Enterprise Value497.39B

Share Statistics

The Toronto-Dominion Bank currently has 1.64B shares outstanding.

Shares Outstanding1.64B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Toronto-Dominion Bank trades at a trailing price-to-earnings ratio of 17.93. The price-to-sales ratio is 4.30, and the price-to-book ratio stands at 2.42.

PE Ratio17.93
PS Ratio4.30
PB Ratio2.42
P/TBV Ratio3.02
P/FCF Ratio27.84
P/OCF Ratio37.03

Enterprise Valuation

On an enterprise value basis, The Toronto-Dominion Bank trades at an EV/EBITDA multiple of 219.12 and an EV/FCF ratio of 49.36.

EV / Sales7.64
EV / EBITDA219.12
EV / EBITN/A
EV / FCF49.36

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity357.59
Debt / EBITDA200.08
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)13.64
Return on Assets (ROA)0.78
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, The Toronto-Dominion Bank has paid 3.96B in income taxes, reflecting an effective tax rate of 19.64.

Income Tax3.96B
Effective Tax Rate19.64

Stock Price Statistics

The Toronto-Dominion Bank's stock has gained approximately 51.03293% over the past 52 weeks. The 50-day moving average sits at 119.87, while the 200-day moving average is 109.07.

Beta (5Y)N/A
52-Week Price Change51.03293%
50-Day Moving Average119.87
200-Day Moving Average109.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Toronto-Dominion Bank generated 65.07B in revenue and converted that into 16.19B in net income, yielding earnings per share of 9.71.

Revenue65.07B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income20.15B
Net Income16.19B
EBITDA2.27B
EBITN/A
Earnings Per Share (EPS)9.71

Balance Sheet

The 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
Working CapitalN/A

Cash Flow

The Toronto-Dominion Bank produced 7.55B in operating cash flow over the past twelve months. After subtracting -2.52B in capital expenditures, free cash flow totaled 5.03B - equivalent to 3.03 per share.

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

Margins

The Toronto-Dominion Bank operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin30.96
Profit Margin24.88
EBITDA Margin3.49

Dividends & Yields

The company's payout ratio of 46.25 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.69
Dividend YieldN/A
Payout Ratio46.25
Shareholder Yield5.90
FCF Yield3.59

Stock Splits

The 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

Scores

The Toronto-Dominion Bank posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.17