Total Valuation
Toronto Dominion Bank has a market cap or net worth of $207.43B. The enterprise value is $581.56K.
Market Cap$207.43B
Enterprise Value$581.56K
Share Statistics
Toronto Dominion Bank has 1,689,496,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,689,496,000
Owned by Insiders0.04%
Owned by Institutions10.52%
Financial Efficiency
Toronto Dominion Bank’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 2.32%.
Return on Equity (ROE)0.16
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.32%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.10M
Profits Per Employee195.89K
Employee Count104,843
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Toronto Dominion Bank is 18.0. Toronto Dominion Bank’s PEG ratio is 0.07.
PE Ratio18.0
PS Ratio1.72
PB Ratio1.56
Price to Fair Value1.56
Price to FCF-2.77
Price to Operating Cash Flow10.66
PEG Ratio0.07
Income Statement
In the last 12 months, Toronto Dominion Bank had revenue of 115.84B and earned 20.54B in profits. Earnings per share was 11.57.
Revenue115.84B
Gross Profit56.78B
Operating Income23.64B
Pretax Income23.64B
Net Income20.54B
EBITDA25.81B
Earnings Per Share (EPS)11.57
Cash Flow
In the last 12 months, operating cash flow was 25.99B and capital expenditures -2.52B, giving a free cash flow of 23.46B billion.
Operating Cash Flow25.99B
Free Cash Flow23.46B
Free Cash Flow per Share13.89
Dividends & Yields
Toronto Dominion Bank pays an annual dividend of $0.811, resulting in a dividend yield of 2.55%
Dividend Per Share$0.811
Dividend Yield2.55%
Payout Ratio47.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change68.11%
50-Day Moving Average120.62
200-Day Moving Average103.60
Relative Strength Index (RSI)53.37
Average Volume (3m)2.14M
Important Dates
Toronto Dominion Bank upcoming earnings date is Dec 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateDec 3, 2026
Ex-Dividend Date―
Financial Position
Toronto Dominion Bank as a current ratio of 0.12, with Debt / Equity ratio of 234.51%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap3.31
Net Debt to EBITDA21.18
Interest Coverage Ratio0.43
Taxes
In the past 12 months, Toronto Dominion Bank has paid 3.10B in taxes.
Income Tax3.10B
Effective Tax Rate0.13
Enterprise Valuation
Toronto Dominion Bank EV to EBITDA ratio is 28.88, with an EV/FCF ratio of -10.38.
EV to Sales6.44
EV to EBITDA28.88
EV to Free Cash Flow-10.38
EV to Operating Cash Flow-10.70
Balance Sheet
Toronto Dominion Bank has $6.81B in cash and marketable securities with $297.86B in debt, giving a net cash position of -$291.05B billion.
Cash & Marketable Securities$6.81B
Total Debt$297.86B
Net Cash-$291.05B
Net Cash Per Share-$172.27
Tangible Book Value Per Share$61.08
Margins
Gross margin is 54.33%, with operating margin of 20.41%, and net profit margin of 17.73%.
Gross Margin54.33%
Operating Margin20.41%
Pretax Margin20.41%
Net Profit Margin17.73%
EBITDA Margin22.28%
EBIT Margin20.41%
Analyst Forecast
The average price target for Toronto Dominion Bank is $133.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$133.02
Price Target Upside11.71% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-9.85%
EPS Growth Forecast-18.94%