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Toronto Dominion Bank (MX:TDN)
NYSE:TDN
Mexico Market
TDN
Toronto Dominion Bank
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Toronto Dominion Bank (TDN) Ratios

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Toronto Dominion Bank Ratios

MX:TDN's free cash flow for Q3 2026 was C$0.56. For the 2026 fiscal year, MX:TDN's free cash flow was decreased by C$ and operating cash flow was C$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.05 0.12 0.17 0.11 0.13
Quick Ratio
 0.05 0.12 0.17 0.11 0.13
Cash Ratio
 0.03 0.07 0.11 0.07 0.10
Solvency Ratio
 <0.01 0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.11 -0.04 0.03 -0.04 0.03
Short-Term Operating Cash Flow Coverage
 0.11 -0.16 0.12 -0.17 0.11
Net Current Asset Value
C$ -1.97TC$ -1.76TC$ -1.67TC$ -1.67TC$ -1.61T
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.32 0.32 0.29 0.26
Debt-to-Equity Ratio
 2.35 5.19 5.75 5.07 4.51
Debt-to-Capital Ratio
 0.70 0.84 0.85 0.84 0.82
Long-Term Debt-to-Capital Ratio
 0.30 0.64 0.64 0.61 0.58
Financial Leverage Ratio
 16.63 16.39 17.90 17.45 17.22
Debt Service Coverage Ratio
 0.06 0.05 0.02 0.03 0.05
Interest Coverage Ratio
 0.42 0.43 0.17 0.25 1.49
Debt to Market Cap
 1.07 3.31 4.89 3.99 3.15
Interest Debt Per Share
 209.86 416.00 415.08 339.86 284.86
Net Debt to EBITDA
 13.46 21.18 37.69 31.33 16.05
Profitability Margins
Gross Profit Margin
54.33%49.01%43.64%47.52%75.19%
EBIT Margin
17.86%20.41%9.09%12.60%34.36%
EBITDA Margin
19.17%22.28%10.79%14.47%37.33%
Operating Profit Margin
17.86%20.41%9.09%12.60%34.36%
Pretax Profit Margin
17.86%20.41%9.09%12.60%34.36%
Net Profit Margin
14.36%17.73%7.42%10.40%29.32%
Continuous Operations Profit Margin
14.36%17.73%7.42%10.40%29.32%
Net Income Per EBT
80.36%86.87%81.64%82.51%85.34%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.77%0.98%0.43%0.54%0.91%
Return on Equity (ROE)
12.83%16.07%7.68%9.49%15.65%
Return on Capital Employed (ROCE)
1.08%5.22%2.53%3.10%5.04%
Return on Invested Capital (ROIC)
0.77%2.32%1.00%1.33%2.33%
Return on Tangible Assets
0.77%0.99%0.43%0.55%0.92%
Earnings Yield
5.92%10.33%6.57%7.53%11.04%
Efficiency Ratios
Receivables Turnover
 20.19 2.51 2.67 1.87 1.47
Payables Turnover
 0.00 1.44 1.69 1.23 0.46
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.05 11.43 12.11 10.84 6.32
Asset Turnover
 0.05 0.06 0.06 0.05 0.03
Working Capital Turnover Ratio
 -0.16 -0.08 -0.09 -0.08 -0.05
Cash Conversion Cycle
 18.08 -107.94 -79.97 -101.61 -547.06
Days of Sales Outstanding
 18.08 145.68 136.65 194.99 247.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 253.62 216.61 296.60 794.68
Operating Cycle
 18.08 145.68 136.65 194.99 247.62
Cash Flow Ratios
Operating Cash Flow Per Share
 15.79 -40.34 31.43 -35.83 21.51
Free Cash Flow Per Share
 14.26 -41.59 30.19 -36.84 20.71
CapEx Per Share
 1.53 1.24 1.25 1.01 0.80
Free Cash Flow to Operating Cash Flow
 0.90 1.03 0.96 1.03 0.96
Dividend Paid and CapEx Coverage Ratio
 2.52 -7.10 5.88 -8.52 4.80
Capital Expenditure Coverage Ratio
 10.30 -32.47 25.24 -35.41 26.79
Operating Cash Flow Coverage Ratio
 0.09 -0.10 0.08 -0.11 0.08
Operating Cash Flow to Sales Ratio
 0.23 -0.60 0.46 -0.64 0.66
Free Cash Flow Yield
8.55%-36.11%39.22%-47.56%23.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.75 9.95 15.21 13.28 9.06
Price-to-Sales (P/S) Ratio
 2.43 1.72 1.13 1.38 2.66
Price-to-Book (P/B) Ratio
 2.15 1.56 1.17 1.26 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 11.70 -2.77 2.55 -2.10 4.21
Price-to-Operating Cash Flow Ratio
 10.53 -2.85 2.45 -2.16 4.05
Price-to-Earnings Growth (PEG) Ratio
 -0.89 0.07 -0.97 -0.33 0.40
Price-to-Fair Value
 2.15 1.56 1.17 1.26 1.42
Enterprise Value Multiple
 26.16 28.88 48.15 40.87 23.17
Enterprise Value
 565.59B 745.45B 619.07B 604.76B 514.07B
EV to EBITDA
 26.16 28.88 48.15 40.87 23.17
EV to Sales
 5.02 6.44 5.19 5.91 8.65
EV to Free Cash Flow
 24.10 -10.38 11.73 -9.01 13.71
EV to Operating Cash Flow
 21.76 -10.70 11.27 -9.26 13.20
Tangible Book Value Per Share
 63.30 61.08 53.36 49.77 50.50
Shareholders’ Equity Per Share
 77.17 74.05 65.89 61.49 61.52
Tax and Other Ratios
Effective Tax Rate
 0.20 0.13 0.18 0.17 0.15
Revenue Per Share
 68.51 67.10 68.18 56.11 32.83
Net Income Per Share
 9.84 11.90 5.06 5.83 9.63
Tax Burden
 0.80 0.87 0.82 0.83 0.85
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
 0.23 0.22 0.21 0.20 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.61 -3.39 6.21 -6.14 2.23
Currency in CAD