The Toronto-Dominion Bank
Other OTCTotal Valuation
The Toronto-Dominion Bank carries a market capitalization of 31.09B, placing it among publicly traded companies globally. Its enterprise value stands at 186.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.09B |
| Enterprise Value | 186.79B |
Share Statistics
The Toronto-Dominion Bank currently has 1.71B shares outstanding.
| Shares Outstanding | 1.71B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, The Toronto-Dominion Bank trades at an EV/EBITDA multiple of 87.37 and an EV/FCF ratio of 8.61.
| EV / Sales | 3.11 |
| EV / EBITDA | 87.37 |
| EV / EBIT | N/A |
| EV / FCF | 8.61 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 335.95 |
| Debt / EBITDA | 197.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 20.50 |
| Return on Assets (ROA) | 1.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Toronto-Dominion Bank has paid 3.12B in income taxes, reflecting an effective tax rate of 13.27.
| Income Tax | 3.12B |
| Effective Tax Rate | 13.27 |
Stock Price Statistics
The Toronto-Dominion Bank's stock has gained approximately 0.85779037% over the past 52 weeks. The 50-day moving average sits at 17.80, while the 200-day moving average is 17.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.85779037% |
| 50-Day Moving Average | 17.80 |
| 200-Day Moving Average | 17.49 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 60.13B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 23.53B |
| Net Income | 20.89B |
| EBITDA | 2.14B |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
The Toronto-Dominion Bank holds 245.26B in cash and equivalents against 421.26B in total debt, resulting in a net debt position of 293.64B.
| Cash & Cash Equivalents | 245.26B |
| Total Debt | 421.26B |
| Net Debt | 293.64B |
| Equity (Book Value) | 103.72B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
The Toronto-Dominion Bank produced 19.46B in operating cash flow over the past twelve months.
| Operating Cash Flow | 19.46B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | 17.24B |
| FCF Per Share | N/A |
Margins
The Toronto-Dominion Bank operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 39.14 |
| Profit Margin | 34.75 |
| EBITDA Margin | 3.56 |
Dividends & Yields
The company's payout ratio of 34.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 34.29 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
The Toronto-Dominion Bank posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |