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STOCKS

Toronto Dominion Bank (DE:TDB)

FRANKFURT:TDB

TDB

Toronto Dominion Bank

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Toronto Dominion Bank (TDB) Ratios

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Toronto Dominion Bank Ratios

DE:TDB's free cash flow for Q2 2025 was C$0.48. For the 2025 fiscal year, DE:TDB's free cash flow was decreased by C$ and operating cash flow was C$0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.44	2.24	0.89	1.53	1.96
Quick Ratio	0.44	2.24	3.27	5.05	5.73
Cash Ratio	0.09	0.39	0.59	1.00	1.09
Solvency Ratio	0.01	<0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.02	-0.15	0.16	0.30	1.48
Short-Term Operating Cash Flow Coverage	0.16	-0.18	0.18	0.39	2.57
Net Current Asset Value	C$ -1.23T	C$ -1.25T	C$ -1.59T	C$ -1.37T	C$ -1.31T
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.21	0.20	0.15	0.02
Debt-to-Equity Ratio	4.98	3.58	3.36	2.57	0.43
Debt-to-Capital Ratio	0.83	0.78	0.77	0.72	0.30
Long-Term Debt-to-Capital Ratio	0.63	0.61	0.58	0.55	0.63
Financial Leverage Ratio	16.37	17.46	17.22	17.32	17.97
Debt Service Coverage Ratio	0.07	0.04	0.08	0.12	0.13
Interest Coverage Ratio	0.33	0.31	2.57	3.29	1.30
Debt to Market Cap	2.43	2.81	2.34	1.53	2.38
Interest Debt Per Share	395.42	248.31	214.15	144.26	28.22
Net Debt to EBITDA	22.09	19.79	10.28	4.73	-9.22
Profitability Margins
Gross Profit Margin	45.29%	102.80%	100.00%	100.00%	100.00%
EBIT Margin	16.53%	25.42%	44.63%	40.54%	27.53%
EBITDA Margin	18.29%	29.13%	48.49%	45.43%	32.47%
Operating Profit Margin	16.53%	30.62%	76.69%	42.40%	30.14%
Pretax Profit Margin	16.53%	25.42%	44.63%	40.54%	27.53%
Net Profit Margin	14.57%	20.94%	38.09%	33.83%	27.48%
Continuous Operations Profit Margin	14.57%	20.65%	38.09%	33.83%	27.48%
Net Income Per EBT	88.14%	82.39%	85.34%	83.45%	99.84%
EBT Per EBIT	100.00%	83.02%	58.20%	95.62%	91.32%
Return on Assets (ROA)	0.84%	0.55%	0.91%	0.83%	0.69%
Return on Equity (ROE)	14.73%	9.62%	15.65%	14.32%	12.46%
Return on Capital Employed (ROCE)	4.27%	0.93%	2.10%	1.15%	0.84%
Return on Invested Capital (ROIC)	2.53%	0.49%	3.62%	1.89%	1.88%
Return on Tangible Assets	0.85%	0.56%	0.92%	0.84%	0.70%
Earnings Yield	10.22%	7.64%	11.04%	8.70%	11.20%
Efficiency Ratios
Receivables Turnover	2.15	0.00	1.13	0.93	0.88
Payables Turnover	1.45	-0.03	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.28	5.46	4.87	4.60	4.27
Asset Turnover	0.06	0.03	0.02	0.02	0.03
Working Capital Turnover Ratio	-0.11	0.34	1.51	0.35	0.58
Cash Conversion Cycle	-82.26	11.02K	321.63	393.44	416.41
Days of Sales Outstanding	169.70	0.00	321.63	393.44	416.41
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	251.95	-11.02K	0.00	0.00	0.00
Operating Cycle	169.70	0.00	321.63	393.44	416.41
Cash Flow Ratios
Operating Cash Flow Per Share	17.94	-21.85	21.51	27.58	128.25
Free Cash Flow Per Share	16.67	-36.84	20.71	26.96	127.28
CapEx Per Share	1.27	1.01	0.80	0.62	0.97
Free Cash Flow to Operating Cash Flow	0.93	1.69	0.96	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	3.26	-5.19	4.80	7.50	42.79
Capital Expenditure Coverage Ratio	14.10	-21.59	26.79	44.40	131.92
Operating Cash Flow Coverage Ratio	0.05	-0.10	0.10	0.20	5.66
Operating Cash Flow to Sales Ratio	0.26	-0.77	0.85	1.19	5.36
Free Cash Flow Yield	16.95%	-47.56%	23.75%	29.81%	216.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.76	13.09	9.06	11.50	8.93
Price-to-Sales (P/S) Ratio	1.43	2.74	3.45	3.89	2.45
Price-to-Book (P/B) Ratio	1.35	1.26	1.42	1.65	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	5.89	-2.10	4.21	3.35	0.46
Price-to-Operating Cash Flow Ratio	5.43	-3.55	4.05	3.28	0.46
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.32	0.40	0.57	3.29
Price-to-Fair Value	1.35	1.26	1.42	1.65	1.11
Enterprise Value Multiple	29.92	29.20	17.40	13.29	-1.66
Enterprise Value	653.09B	437.91B	386.04B	255.23B	-23.40B
EV to EBITDA	29.94	29.20	17.40	13.29	-1.66
EV to Sales	5.48	8.51	8.44	6.04	-0.54
EV to Free Cash Flow	22.51	-6.52	10.30	5.21	-0.10
EV to Operating Cash Flow	20.91	-11.00	9.91	5.09	-0.10
Tangible Book Value Per Share	59.88	49.79	50.50	44.82	42.18
Shareholders’ Equity Per Share	72.45	61.51	61.52	54.91	52.84
Tax and Other Ratios
Effective Tax Rate	0.15	0.24	0.20	0.21	0.10
Revenue Per Share	68.53	28.25	25.28	23.25	23.95
Net Income Per Share	9.98	5.92	9.63	7.87	6.58
Tax Burden	0.88	0.82	0.85	0.83	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.40	0.36	0.36	0.34
Stock-Based Compensation to Revenue	<0.01	0.03	0.02	0.03	<0.01
Income Quality	1.80	-3.69	2.23	3.51	17.77

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