TD

New York Stock Exchange

The Toronto-Dominion Bank · Financial Services · Banks

Earnings call summary →

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Highlights

Market Cap

$179.56B

PE Ratio

12.2584

EV to Ebitda

19.7567

Earnings Yield

8.16%

Revenue (TTM)

$87.88B

Net Income (TTM)

$15.54B

Revenue (Annual YoY Growth)

-1.02%

Revenue (Quarterly YoY Growth)

-2.58%

Profit Margin

17.68%

Return on Equity

17.34%

Debt to Equity Ratio

2.1436

Dividend Yield

2.43%

All fundamentals

Core10 fields›

Market Cap$179.56B

Revenue TTM$87.88B

Shares Outstanding1.67B

Float1769044899

Float Short0.75%

Days To Cover4.340867506

Short Interest12298369.0

Institutional Ownership59.36%

Relative Strength80

GARP1796

Growth Estimates17 fields›

Revenue Growth (Annual)-1.02%

Revenue Growth (Quarterly YoY)-2.58%

Operating Revenue Growth (Annual)0.164165

Operating Revenue Growth (Quarterly YoY)0.215117

3-Year Revenue Growth21.51%

5-Year Revenue Growth16.41%

EPS Growth (Annual)137.79%

EPS Growth (Quarterly YoY)54.90%

3-Year EPS Growth Rate3.94%

5-Year EPS Growth Rate11.56%

LT EPS Growth Estimates12.79%

EBITDA Growth (Annual)3.10%

EBITDA Growth (Quarterly YoY)-4.03%

CFO Growth (Annual)-107.01%

CFO Growth (Quarterly YoY)652.51%

Dividend Growth (Annual)0.06%

Dividend Growth (Quarterly YoY)5.29%

Operations24 fields›

Revenue TTM$87.88B

Gross Margin TTM0.00%

Gross Margin (Quarterly)0.00%

Operating Margin TTM21.48%

Operating Margin (Quarterly)18.85%

Operating Expenses TTM$-18.88B

Profit Margin TTM17.68%

Profit Margin (Quarterly)14.19%

Net Income TTM$15.54B

EPS TTM8.7858

EPS (Quarterly)1.6866

EBIT Margin TTM62.81%

EBIT Margin (Quarterly)59.94%

EBITDA Margin (Quarterly)61.86%

CFO % of Revenue TTM-1.65%

CFO % of Revenue (Quarterly)125.03%

CFO TTM$28.87B

Cash Margin34.01%

Capex % of Revenue TTM1.80%

Capital Expenditures$1.58B

FCF % of Revenue TTM-3.40%

FCF % of Revenue (Quarterly)123.16%

FCF TTM$27.29B

Fundamental Score7

Efficiency4 fields›

ROE17.34%

ROA1.04%

ROIC5.46%

CROCI9.60%

Valuation19 fields›

P/E (TTM)12.2584

P/E Forward15.7237

P/S Forward4.1874

PEG0.078

PEG Forward-0.9242

P/CFO6.3854

P/FCF6.7549

EV/EBITDA (TTM)19.7567

EV/Revenues (TTM)4.4052

EV/Revenues Forward9.0194

EV/CFO12.5957

EV/FCF (TTM)14.1852

Price To Book2.1355

Price to Tangible Book2.143

Earnings Yield8.16%

FCF Yield14.80%

Dividend Yield2.43%

Payout Ratio46.04%

Value Score9

Relative to Industry10 fields›

Relative Profit Margin (Quarterly)0.7696

Relative P/E1.2158

Relative P/S1.1418

Relative P/B1.8298

Relative Earnings Yield0.8225

Relative Dividend Yield0.7207

Relative ROE1.4644

Relative ROA1.3744

Relative ROIC1.233

Relative Debt to Equity1.6022

Liquidity12 fields›

Current Ratio0.5362

Total Debt$33.69B

Goodwill & Intangibles$16.18B

Total Assets$1.55T

Total Liabilities$1.46T

Shareholders Equity$84.16B

Debt to Equity2.1436

Debt to Assets12.82%

Interest Expense$1.00B

Times Interest Earned55.0908

CFO to Debt (TTM)0.1483

Goodwill % of Assets1.04%

Yields5 fields›

Dividend Yield2.43%

Payout Ratio46.04%

Earnings Yield8.16%

Buyback Yield3.13%

Shareholder Yield7.91%

Options Flow8 fields›

Call Volume446

Put Volume105

Put/Call Ratio0.23542600896860988

Call $ Volume124151

Put $ Volume60078

Put/Call $ Ratio0.48391072162125154

Call OI34285

Put OI32073