The Toronto-Dominion Bank
Other OTCTotal Valuation
The Toronto-Dominion Bank carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 221.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 221.72B |
Share Statistics
The Toronto-Dominion Bank currently has 1.64B shares outstanding.
| Shares Outstanding | 1.64B |
| 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 97.67 and an EV/FCF ratio of 22.00.
| EV / Sales | 3.41 |
| EV / EBITDA | 97.67 |
| EV / EBIT | N/A |
| EV / FCF | 22.00 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 357.59 |
| Debt / EBITDA | 200.08 |
| Interest Coverage | N/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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 3.96B |
| Effective Tax Rate | 19.64 |
Stock Price Statistics
The Toronto-Dominion Bank's stock has declined approximately -6.54206% over the past 52 weeks. The 50-day moving average sits at 15.00, while the 200-day moving average is 14.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.54206% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 14.80 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 65.07B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 20.15B |
| Net Income | 16.19B |
| EBITDA | 2.27B |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
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 Equivalents | 245.35B |
| Total Debt | 454.19B |
| Net Debt | 338.21B |
| Equity (Book Value) | 114.14B |
| Book Value Per Share | 69.66 |
| Working Capital | N/A |
Cash Flow
The Toronto-Dominion Bank produced 7.55B in operating cash flow over the past twelve months.
| Operating Cash Flow | 7.55B |
| Capital Expenditures | -2.52B |
| Free Cash Flow | 5.03B |
| 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 | 30.96 |
| Profit Margin | 24.88 |
| EBITDA Margin | 3.49 |
Dividends & Yields
The company's payout ratio of 46.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 46.25 |
| 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 |