Toronto Dominion Bank (TD)
NYSE:TD
Total Valuation
Toronto Dominion Bank has a market cap or net worth of $190.42B. The enterprise value is $529.09B.
Market Cap$190.42B
Enterprise Value$529.09B
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 Institutions12.92%
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 Employee1.15M
Profits Per Employee204.51K
Employee Count100,424
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Toronto Dominion Bank is 17.4. Toronto Dominion Bank’s PEG ratio is 0.07.
PE Ratio17.4
PS Ratio1.72
PB Ratio1.56
Price to Fair Value1.56
Price to FCF-2.77
Price to Operating Cash Flow17.10
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 15.35B and capital expenditures -2.37B, giving a free cash flow of 12.98B billion.
Operating Cash Flow15.35B
Free Cash Flow12.98B
Free Cash Flow per Share7.68
Dividends & Yields
Toronto Dominion Bank pays an annual dividend of $0.749, resulting in a dividend yield of 3.45%
Dividend Per Share$0.749
Dividend Yield3.45%
Payout Ratio49.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change68.53%
50-Day Moving Average104.34
200-Day Moving Average90.17
Relative Strength Index (RSI)61.73
Average Volume (3m)1.83M
Important Dates
Toronto Dominion Bank upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Toronto Dominion Bank as a current ratio of 0.12, with Debt / Equity ratio of 556.87%
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 $446.59B in cash and marketable securities with $692.29B in debt, giving a net cash position of -$245.70B billion.
Cash & Marketable Securities$446.59B
Total Debt$692.29B
Net Cash-$245.70B
Net Cash Per Share-$145.43
Tangible Book Value Per Share$61.08
Margins
Gross margin is 52.82%, with operating margin of 20.41%, and net profit margin of 17.73%.
Gross Margin52.82%
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 $118.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$118.37
Price Target Upside12.36% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-10.74%
EPS Growth Forecast-10.02%