Toronto Dominion Bank

Toronto Dominion Bank

TD · NYSE · Financial Services / Banks - Diversified

123.76USD-0.04 (-0.03%)

Price History

Full chart

Market Stats

Previous Close123.80
Open124.13
Day Range123.15 – 124.30
52-Week Range77.20 – 127.96
Volume680.90K
Market Cap207.75B
P/E (TTM)18.88
Forward P/E16.10
EPS6.74
Dividend Yield2.52%
Beta0.87
50-Day Avg120.31
200-Day Avg110.42

About

The Toronto-Dominion Bank, together with its subsidiaries, provides various financial products and services in Canada, the United States, and internationally. It operates through four segments: Canadian Personal and Commercial Banking; U.S. Retail; Wealth Management and Insurance; and Wholesale Banking. The company offers personal deposits, such as chequing, savings, and investment products; financing, investment, cash management, international trade, and banking services to businesses; and financing options to customers at point of sale for automotive and recreational vehicle purchases. It also provides credit cards and payments; real estate secured lending, auto finance, and consumer lending services; point-of-sale payment solutions for large and small businesses; wealth and asset management products, and advice to retail and institutional clients through direct investing, advice-based, and asset management businesses; and property and casualty insurance, as well as life and health insurance products. The company also provides capital markets, and corporate and investment banking products and services, including underwriting and distribution of new debt and equity issues; advice on strategic acquisitions and divestitures; and trading, funding, and investment services to corporations, governments, and institutions. The Toronto-Dominion Bank was founded in 1855 and is headquartered in Toronto, Canada.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Diversified
  • CEOMr. Raymond Chun
  • Employees105.00K
  • Headquarters66 Wellington Street West, Toronto, ON, Canada, M5K 1A2, USA
  • Websitehttps://www.td.com

Leadership

  • Mr. Raymond ChunGroup President, CEO & Director · b. 1970
  • Mr. Kelvin Vi Luan Tran C.F.A.Group Head & CFO
  • Mr. Ajai K. BambawaleGroup Head & Chief Risk Officer
  • Mr. Leovigildo Salom Jr.Group Head of U.S. Banking
  • Mr. Tim Guest Wiggan CFAGroup Head of Wholesale Banking
  • Mr. Vladimir ShpilskyGroup Head of Global Technology & Solutions
  • Ms. Brooke HalesHead of Investor Relations
  • Ms. Erin MorrowChief Compliance Officer
  • Mr. Simon A. FishSenior EVP & Chief Legal Officer · b. 1961
  • Ms. Melanie BurnsSenior Executive VP & Chief Human Resources Officer

Financials

Income Statement

Currency: CAD1995-10-311996-10-311997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue8.73B9.07B10.48B13.19B15.68B20.07B20.92B16.53B15.63B15.79B18.46B22.22B24.81B25.47B25.46B25.11B30.77B32.46B33.01B35.98B37.21B40.64B44.83B52.72B58.85B54.62B47.72B59.44B102.25B119.17B115.84B
Growth (%)-+3.94%+15.49%+25.95%+18.86%+28.01%+4.20%-20.95%-5.49%+1.02%+16.96%+20.34%+11.67%+2.64%-0.05%-1.36%+22.52%+5.51%+1.69%+9.01%+3.40%+9.21%+10.31%+17.60%+11.64%-7.19%-12.64%+24.57%+72.03%+16.55%-2.80%
Cost of Revenue5.07B5.01B5.36B7.51B8.17B10.55B11.00B9.23B5.77B4.97B6.82B9.61B11.57B12.12B10.04B7.47B8.74B9.01B8.17B7.90B7.79B8.97B11.20B16.66B21.15B18.58B5.23B14.75B53.66B67.17B59.06B
Gross Profit3.66B4.06B5.11B5.69B7.51B9.52B9.92B7.30B9.85B10.81B11.64B12.61B13.24B13.35B15.42B17.64B22.03B23.45B24.84B28.08B29.42B31.67B33.63B36.05B37.70B36.04B42.49B44.70B48.59B52.00B56.78B
Gross Margin41.93%44.80%48.80%43.11%47.91%47.45%47.41%44.17%63.06%68.50%63.05%56.76%53.36%52.43%60.56%70.26%71.60%72.25%75.24%78.04%79.07%77.93%75.01%68.39%64.06%65.99%89.05%75.19%47.52%43.64%49.01%
Operating Expense2.41B2.65B3.38B3.96B3.43B8.20B8.69B7.82B8.46B7.78B8.58B7.09B8.58B9.25B12.25B11.87B14.90B16.14B17.34B19.01B20.25B21.02B21.30B22.28B24.47B24.13B25.36B23.28B34.84B40.47B32.83B
Operating Income1.25B1.41B1.73B1.73B4.08B1.33B1.23B-512.46M1.40B3.04B3.06B5.53B4.66B4.10B3.17B5.78B7.13B7.31B7.50B9.07B9.17B10.65B12.32B13.77B13.23B11.91B17.13B21.41B13.75B11.53B23.95B
Operating Margin14.28%15.54%16.50%13.13%26.02%6.62%5.86%-3.10%8.95%19.22%16.57%24.87%18.78%16.11%12.45%23.00%23.16%22.52%22.73%25.22%24.65%26.20%27.49%26.13%22.48%21.81%35.91%36.03%13.45%9.68%20.67%
EBITDA1.38B1.55B1.89B1.96B4.33B2.93B3.03B797.51M2.49B3.96B3.93B6.38B5.52B5.12B4.42B6.97B8.25B8.28B8.54B10.21B10.42B11.98B13.63B15.16B14.63B14.05B19.20B23.18B15.66B13.56B26.11B
EBITDA Margin15.79%17.03%18.01%14.82%27.64%14.62%14.51%4.82%15.92%25.05%21.27%28.69%22.25%20.10%17.37%27.76%26.81%25.51%25.88%28.36%28.00%29.49%30.40%28.77%24.87%25.73%40.24%39.00%15.32%11.38%22.54%
Net Income794.00M913.98M1.09B1.12B2.98B1.02B1.38B-66.98M1.08B2.23B2.23B4.60B4.00B3.83B3.12B4.64B5.94B6.36B6.54B7.78B7.91B8.82B10.40B11.26B11.67B11.89B14.30B17.43B10.63B8.84B20.54B
Net Income Margin9.10%10.08%10.39%8.50%19.01%5.11%6.61%-0.41%6.89%14.14%12.07%20.72%16.11%15.05%12.26%18.49%19.31%19.58%19.80%21.61%21.26%21.71%23.19%21.36%19.83%21.78%29.96%29.32%10.40%7.42%17.73%
R&D-----00000000000000000000------
R&D as % of Total Revenue-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%------
Interest Expense4.89B4.85B5.00B7.06B7.89B10.07B10.08B6.31B5.59B5.36B6.77B9.20B10.93B11.05B7.56B5.84B7.25B7.21B6.54B6.34B6.11B6.64B8.98B14.18B18.12B11.34B5.45B13.68B50.73B62.92B54.56B
Interest Expense % of Total Revenue56.01%53.52%47.77%53.48%50.33%50.16%48.19%38.13%35.75%33.95%36.66%41.40%44.04%43.39%29.70%23.27%23.56%22.22%19.82%17.63%16.41%16.33%20.04%26.90%30.79%20.75%11.42%23.01%49.61%52.79%47.10%

Balance Sheet

Currency: CAD1995-10-311996-10-311997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets109.01B125.64B163.85B181.83B214.42B264.82B287.84B278.04B273.53B311.03B365.21B392.91B422.12B563.21B557.22B667.41B735.49B811.11B862.02B960.51B1.10T1.18T1.28T1.33T1.42T1.72T1.73T1.92T1.96T2.06T2.09T
Total Liabilities102.95B118.96B156.55B173.30B202.55B250.81B273.16B263.75B259.17B295.80B349.34B373.28B400.72B531.54B518.50B627.54B691.49B762.11B810.64B904.28B1.04T1.10T1.20T1.25T1.33T1.62T1.63T1.81T1.84T1.95T1.97T
Total Equity6.05B6.68B7.30B8.53B11.53B12.35B13.40B13.04B13.11B13.98B15.87B19.63B21.40B31.67B38.72B38.38B42.52B47.52B49.88B54.68B67.03B74.21B75.19B80.04B87.70B95.50B99.82B111.38B112.07B115.16B127.83B
Cash4.35B5.22B7.59B3.08B6.23B4.19B5.95B6.54B7.72B9.04B13.42B10.78B16.54B17.95B21.52B22.07B24.11B25.13B32.16B46.55B45.64B57.62B55.16B35.45B30.45B170.59B165.89B145.85B105.07B178.02B116.93B
Total Debt12.13B20.51B28.23B25.06B37.50B32.75B40.96B30.06B29.08B33.16B16.42B25.55B26.02B31.09B28.86B84.77B91.31B101.65B89.95B241.85B107.88B78.54B125.60B141.04B150.98B143.99B400.86B502.06B568.66B662.56B663.58B
Net Debt7.78B15.29B20.64B21.98B31.28B28.56B35.02B23.52B21.36B24.12B3.00B14.77B9.49B13.14B7.34B62.70B67.20B76.52B57.78B195.29B-3.27B-16.32B-16.80B586.00M7.42B-129.63B234.97B356.21B463.59B484.54B546.65B

Cash Flow

Currency: CAD1995-10-311996-10-311997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow-1.83B-1.02B-8.06B-16.77B-9.81B-5.91B-4.83B13.95B5.15B-9.01B5.26B-6.38B4.07B19.98B24.64B3.08B16.63B13.06B27.28B25.97B35.27B37.40B26.13B5.69B830.00M231.79B50.13B38.95B-65.30B54.94B-69.65B
Investing Cash Flow-4.37B-11.83B-22.57B10.16B-24.01B7.69B-9.92B1.54B2.30B-17.90B-20.35B-12.46B-13.87B-70.91B-36.61B-42.62B-17.50B-23.51B-16.11B-35.79B-47.11B-36.45B-18.93B1.55B4.95B-224.12B-45.27B-31.89B76.23B-45.42B86.19B
Financing Cash Flow6.06B13.23B30.24B6.79B33.90B-1.72B15.19B-15.55B-7.75B26.79B15.38B19.23B9.73B51.40B12.21B39.78B1.43B10.78B-11.07B8.93B11.92B-247.00M-7.04B-6.53B-5.65B-6.13B-5.04B-4.82B-12.85B-9.81B-15.50B
Capital Expenditure180.00M880.94M155.05M342.03M273.65M193.42M0113.71M101.54M207.00M814.00M494.00M322.00M532.00M820.00M770.00M301.00M813.00M751.00M828.00M972.00M797.00M434.00M587.00M1.39B1.76B1.13B1.45B1.84B2.18B2.15B
Free Cash Flow-2.01B-1.90B-8.22B-17.11B-10.08B-6.11B-4.83B13.84B5.05B-9.21B4.45B-6.88B3.73B19.45B23.82B2.31B16.33B12.25B26.53B25.09B34.30B36.60B25.69B5.11B-555.00M230.03B49.00B37.49B-67.15B52.76B-71.79B
Dividends Paid303.00M334.05M366.00M436.95M476.68M627.48M766.54M811.53M841.36M716.00M718.00M972.00M1.45B1.64B1.79B1.77B1.83B1.87B2.65B3.19B3.44B3.81B4.21B4.63B5.16B5.04B5.55B6.67B5.83B7.16B7.66B
FCF to OCF109.85%186.11%101.92%102.04%102.79%103.27%100.00%99.19%98.03%102.30%84.53%107.74%91.63%97.34%96.67%75.02%98.19%93.78%97.25%96.60%97.24%97.87%98.34%89.69%-66.87%99.24%97.75%96.27%102.82%96.04%103.08%
Dividend Paid to FCF-15.09%-17.54%-4.45%-2.55%-4.73%-10.28%-15.86%5.86%16.65%-7.77%16.14%-14.14%38.91%8.41%7.52%76.38%11.24%15.26%9.98%12.71%10.04%10.40%16.39%90.76%-929.19%2.19%11.34%17.78%-8.68%13.57%-10.67%

Earnings

Report DateAug 23, 1995Nov 24, 1995Feb 29, 1996May 30, 1996Aug 29, 1996Nov 29, 1996Feb 27, 1997May 29, 1997Aug 28, 1997Nov 20, 1997Feb 26, 1998May 28, 1998Aug 20, 1998Nov 19, 1998Feb 18, 1999May 20, 1999Aug 19, 1999Nov 18, 1999Feb 18, 2000May 18, 2000Aug 17, 2000Nov 16, 2000Feb 15, 2001May 18, 2001Aug 23, 2001Nov 15, 2001Feb 21, 2002May 16, 2002Aug 22, 2002Nov 27, 2002Feb 27, 2003May 22, 2003Aug 28, 2003Nov 26, 2003Feb 26, 2004May 27, 2004Aug 26, 2004Nov 24, 2004Feb 24, 2005May 26, 2005Aug 25, 2005Nov 23, 2005Feb 23, 2006May 25, 2006Aug 24, 2006Dec 8, 2006Feb 22, 2007May 24, 2007Aug 23, 2007Nov 29, 2007Feb 28, 2008May 28, 2008Aug 28, 2008Dec 4, 2008Feb 25, 2009May 28, 2009Aug 27, 2009Dec 3, 2009Mar 4, 2010May 27, 2010Sep 2, 2010Dec 2, 2010Mar 3, 2011May 26, 2011Sep 1, 2011Dec 1, 2011Mar 1, 2012May 24, 2012Aug 30, 2012Dec 6, 2012Feb 28, 2013May 23, 2013Aug 29, 2013Dec 5, 2013Feb 27, 2014May 22, 2014Aug 28, 2014Dec 4, 2014Feb 26, 2015May 28, 2015Aug 27, 2015Dec 3, 2015Feb 25, 2016May 26, 2016Aug 25, 2016Dec 1, 2016Mar 2, 2017May 25, 2017Aug 31, 2017Nov 30, 2017Mar 1, 2018May 24, 2018Aug 30, 2018Nov 29, 2018Feb 28, 2019May 23, 2019Aug 29, 2019Dec 5, 2019Feb 27, 2020May 28, 2020Aug 27, 2020Dec 3, 2020Feb 25, 2021May 27, 2021Aug 26, 2021Dec 2, 2021Mar 3, 2022May 26, 2022Aug 25, 2022Dec 1, 2022Mar 2, 2023May 25, 2023Aug 24, 2023Nov 30, 2023Feb 29, 2024May 23, 2024Aug 22, 2024Dec 5, 2024Feb 27, 2025May 22, 2025Aug 28, 2025Dec 4, 2025Feb 26, 2026May 28, 2026Aug 27, 2026Dec 3, 2026
EPS Estimate0.150.170.180.170.180.200.200.210.220.240.240.250.230.190.230.260.280.310.310.350.350.400.410.430.370.350.380.25-0.15-0.050.350.260.390.410.410.420.440.460.480.500.510.510.540.560.580.530.630.630.680.690.720.700.720.630.640.580.620.640.660.690.730.720.770.800.810.780.880.890.920.910.970.960.770.991.051.021.091.061.121.111.181.131.201.171.211.221.271.251.361.381.461.501.631.621.721.681.801.741.690.891.231.281.471.761.921.962.041.942.042.052.202.081.981.841.931.842.082.521.981.792.021.941.631.631.741.83
EPS Actual0.180.180.180.180.180.200.210.220.240.240.240.250.230.190.250.280.320.310.360.420.400.400.440.420.400.400.390.23-0.23-0.050.350.350.410.450.470.450.430.460.480.500.520.530.570.550.610.540.690.680.800.700.730.660.680.610.670.620.740.730.800.680.720.690.870.800.860.890.930.910.960.921.000.950.830.951.061.091.150.981.121.141.201.141.181.201.271.221.331.341.511.361.561.621.661.631.571.751.791.591.660.851.251.601.832.041.962.092.082.022.092.182.231.941.991.832.002.042.051.972.021.972.201.821.761.741.98-
Surprise20.00%5.88%0.00%5.88%0.00%0.00%5.00%4.76%9.09%0.00%0.00%0.00%0.00%0.00%8.70%7.69%14.29%0.00%16.13%20.00%14.29%0.00%7.32%-2.33%8.11%14.29%2.63%-8.00%-53.33%0.00%0.00%34.62%5.13%9.76%14.63%7.14%-2.27%0.00%0.00%0.00%1.96%3.92%5.56%-1.79%5.17%1.89%9.52%7.94%17.65%1.45%1.39%-5.71%-5.56%-3.17%4.69%6.90%19.35%14.06%21.21%-1.45%-1.37%-4.17%12.99%0.00%6.17%14.10%5.68%2.25%4.35%1.10%3.09%-1.04%7.79%-4.04%0.95%6.86%5.50%-7.55%0.00%2.70%1.69%0.89%-1.67%2.56%4.96%0.00%4.72%7.20%11.03%-1.45%6.85%8.00%1.84%0.62%-8.72%4.17%-0.56%-8.62%-1.78%-4.49%1.63%25.00%24.49%15.91%2.08%6.63%1.96%4.12%2.45%6.34%1.36%-6.73%0.51%-0.54%3.63%10.87%-1.44%-21.83%2.02%10.06%8.91%-6.19%7.98%6.75%13.79%-
Timing-------Pre-marketPre-marketPre-marketPre-market--------------After-hoursPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap207.75B
Enterprise Value111.19B
Trailing P/E18.88
Forward P/E16.10
PEG Ratio1.01
Price / Sales3.42
Price / Book2.54
EPS6.74
Book Value53.85
Revenue (TTM)60.82B
Gross Profit (TTM)60.82B
Profit Margin26.62%
Operating Margin38.02%
Return on Equity12.83%
Return on Assets0.78%
Shares Outstanding1.63B
Shares Float1.61B
Beta0.87
Dividend Yield2.52%
Dividend Rate3.19
Payout Ratio42.85%

Analyst Ratings

Buy
Based on 14 analystsTarget 121.88
  • Strong Buy
    4
  • Buy
    5
  • Hold
    3
  • Sell
    2

Ownership Breakdown

Institutions
57.44%
Insiders
0.04%
Retail / Other
42.52%

Top Institutional Holders

  • Royal Bank of Canada
    106.82M6.54%
  • Bank of Montreal
    62.73M3.84%
  • BMO Capital Markets Corp.
    62.73M3.84%
  • Vanguard Capital Management, LLC
    50.84M3.11%
  • CIBC World Markets Inc.
    36.19M2.22%
  • Fidelity International Ltd
    30.47M1.87%
  • 1832 Asset Management L.P
    28.08M1.72%
  • NATIONAL BANK OF CANADA /FI/
    27.34M1.67%
  • TD Asset Management Inc
    25.53M1.56%
  • Mackenzie Investments
    22.89M1.40%
  • TD Waterhouse Canada Inc
    20.26M1.24%
  • NORGES BANK
    20.02M1.23%
  • Geode Capital Management, LLC
    19.24M1.18%
  • Manufacturers Life Insurance Co
    16.94M1.04%
  • Vanguard Fiduciary Trust Co
    14.82M0.91%
  • Vanguard Global Advisers, LLC
    12.84M0.79%
  • Canada Pension Plan Investment Board
    12.68M0.78%

Top Fund Holders

  • Vanguard Total Intl Stock Index Inv
    24.36M1.49%
  • Vanguard Developed Markets Index Admiral
    16.07M0.98%
  • RBC Canadian Dividend Fund A
    15.33M0.94%

Dividends

20264×
0.79Oct 9, 20260.79Jul 10, 20260.78Apr 9, 20260.77Jan 9, 2026
20254×
0.76Oct 10, 20250.77Jul 10, 20250.76Apr 10, 20250.72Jan 10, 2025
20244×
0.74Oct 10, 20240.75Jul 10, 20240.75Apr 8, 20240.76Jan 9, 2024
20234×
0.70Oct 5, 20230.72Jul 7, 20230.71Apr 5, 20230.71Jan 5, 2023
20224×
0.65Oct 6, 20220.68Jul 7, 20220.71Apr 7, 20220.70Jan 7, 2022
20214×
0.63Oct 7, 20210.63Jul 8, 20210.63Apr 8, 20210.62Jan 7, 2021

Stock Splits

  • Feb 3, 20142:1
  • Aug 4, 19992:1