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The Toronto-Dominion Bank

The Toronto-Dominion Bank

TD
The Toronto-Dominion BankUS flagNew York Stock Exchange
123.31
USD
+1.84
- -
208.33BMarket Cap

Total Valuation

The Toronto-Dominion Bank carries a market capitalization of 208.33B, placing it among publicly traded companies globally. Its enterprise value stands at 481.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap208.33B
Enterprise Value481.92B

Share Statistics

The Toronto-Dominion Bank currently has 1.65B shares outstanding.

Shares Outstanding1.65B
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 17.23. The price-to-sales ratio is 3.87, and the price-to-book ratio stands at 2.15.

PE Ratio17.23
PS Ratio3.87
PB Ratio2.15
P/TBV Ratio2.67
P/FCF Ratio-41.84
P/OCF Ratio-29.81

Enterprise Valuation

On an enterprise value basis, The Toronto-Dominion Bank trades at an EV/EBITDA multiple of 218.36 and an EV/FCF ratio of 17.13.

EV / Sales7.56
EV / EBITDA218.36
EV / EBITN/A
EV / FCF17.13

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity381.20
Debt / EBITDA214.72
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)12.59
Return on Assets (ROA)0.72
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 3.63B in income taxes, reflecting an effective tax rate of 19.58.

Income Tax3.63B
Effective Tax Rate19.58

Stock Price Statistics

The Toronto-Dominion Bank's stock has gained approximately 64.72081% over the past 52 weeks. The 50-day moving average sits at 120.65, while the 200-day moving average is 104.20.

Beta (5Y)N/A
52-Week Price Change64.72081%
50-Day Moving Average120.65
200-Day Moving Average104.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Toronto-Dominion Bank generated 63.78B in revenue and converted that into 14.91B in net income, yielding earnings per share of 8.82.

Revenue63.78B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income18.54B
Net Income14.91B
EBITDA2.21B
EBITN/A
Earnings Per Share (EPS)8.82

Balance Sheet

The Toronto-Dominion Bank holds 245.45B in cash and equivalents against 473.90B in total debt, resulting in a net debt position of 351.38B.

Cash & Cash Equivalents245.45B
Total Debt473.90B
Net Debt351.38B
Equity (Book Value)112.69B
Book Value Per Share68.21
Working CapitalN/A

Cash Flow

The Toronto-Dominion Bank produced -8.28B in operating cash flow over the past twelve months. After subtracting -2.37B in capital expenditures, free cash flow totaled -10.65B - equivalent to -6.31 per share.

Operating Cash Flow-8.28B
Capital Expenditures-2.37B
Free Cash Flow-10.65B
FCF Per Share-6.31

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 Margin29.07
Profit Margin23.38
EBITDA Margin3.46

Dividends & Yields

The company's payout ratio of 50.07 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.60
Dividend YieldN/A
Payout Ratio50.07
Shareholder Yield7.23
FCF Yield-2.39

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 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.16