Toronto-Dominion Bank Pref Series 16

TD-PFI · TO

25.66CAD-0.02 (-0.08%)

Price History

Full chart

Market Stats

Previous Close25.68

Open25.66

Day Range25.66 – 25.66

52-Week Range24.07 – 26.05

Volume1.37K

Market Cap164.80B

P/E (TTM)3.21

Forward P/E0.00

EPS8.05

Dividend Yield0.00%

Beta0.87

50-Day Avg26.00

200-Day Avg26.19

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

CEOMr. Raymond Chun
Employees105.00K
Headquarters66 Wellington Street West, Toronto, ON, Canada, M5K 1A2, Canada
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: CAD	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: CAD	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Revenue	8.73B	9.07B	10.48B	13.19B	15.68B	20.07B	20.92B	16.53B	15.63B	15.79B	18.46B	22.22B	24.81B	25.47B	25.46B	25.11B	30.77B	32.46B	33.01B	35.98B	37.21B	40.64B	44.83B	52.72B	58.85B	54.62B	47.72B	59.44B	102.25B	119.17B	115.84B
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 Revenue	5.07B	5.01B	5.36B	7.51B	8.17B	10.55B	11.00B	9.23B	5.77B	4.97B	6.82B	9.61B	11.57B	12.12B	10.04B	7.47B	8.74B	9.01B	8.17B	7.90B	7.79B	8.97B	11.20B	16.66B	21.15B	18.58B	5.23B	14.75B	53.66B	67.17B	59.06B
Gross Profit	3.66B	4.06B	5.11B	5.69B	7.51B	9.52B	9.92B	7.30B	9.85B	10.81B	11.64B	12.61B	13.24B	13.35B	15.42B	17.64B	22.03B	23.45B	24.84B	28.08B	29.42B	31.67B	33.63B	36.05B	37.70B	36.04B	42.49B	44.70B	48.59B	52.00B	56.78B
Gross Margin	41.93%	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 Expense	2.41B	2.65B	3.38B	3.96B	3.43B	8.20B	8.69B	7.82B	8.46B	7.78B	8.58B	7.09B	8.58B	9.25B	12.25B	11.87B	14.90B	16.14B	17.34B	19.01B	20.25B	21.02B	21.30B	22.28B	24.47B	24.13B	25.36B	24.27B	35.70B	41.17B	33.13B
Operating Income	1.25B	1.41B	1.73B	1.73B	4.08B	1.33B	1.23B	-512.46M	1.40B	3.04B	3.06B	5.53B	4.66B	4.10B	3.17B	5.78B	7.13B	7.31B	7.50B	9.07B	9.17B	10.65B	12.32B	13.77B	13.23B	11.91B	17.13B	20.42B	12.89B	10.83B	23.64B
Operating Margin	14.28%	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%	34.36%	12.60%	9.09%	20.41%
EBITDA	1.38B	1.55B	1.89B	1.96B	4.33B	2.93B	3.03B	797.51M	2.49B	3.96B	3.93B	6.38B	5.52B	5.12B	4.42B	6.97B	8.25B	8.28B	8.54B	10.21B	10.42B	11.98B	13.63B	15.16B	14.63B	14.05B	19.20B	22.19B	14.80B	12.86B	25.81B
EBITDA Margin	15.79%	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%	37.33%	14.47%	10.79%	22.28%
Net Income	794.00M	913.98M	1.09B	1.12B	2.98B	1.02B	1.38B	-66.98M	1.08B	2.23B	2.23B	4.60B	4.00B	3.83B	3.12B	4.64B	5.94B	6.36B	6.54B	7.78B	7.91B	8.82B	10.40B	11.26B	11.67B	11.89B	14.30B	17.43B	10.63B	8.84B	20.54B
Net Income Margin	9.10%	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%
Interest Expense	4.89B	4.85B	5.00B	7.06B	7.89B	10.07B	10.08B	6.31B	5.59B	5.36B	6.77B	9.20B	10.93B	11.05B	7.56B	5.84B	7.25B	7.21B	6.54B	6.34B	6.11B	6.64B	8.98B	14.18B	18.12B	11.34B	5.45B	13.68B	50.73B	62.92B	54.56B
Interest Expense % of Total Revenue	56.01%	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: CAD	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: CAD	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Assets	109.01B	125.64B	163.85B	181.83B	214.42B	264.82B	287.84B	278.04B	273.53B	311.03B	365.21B	392.91B	422.12B	563.21B	557.22B	667.41B	735.49B	811.11B	862.02B	960.51B	1.10T	1.18T	1.28T	1.33T	1.42T	1.72T	1.73T	1.92T	1.96T	2.06T	2.09T
Total Liabilities	102.95B	118.96B	156.55B	173.30B	202.55B	250.81B	273.16B	263.75B	259.17B	295.80B	349.34B	373.28B	400.72B	531.54B	518.50B	627.54B	691.49B	762.11B	810.64B	904.28B	1.04T	1.10T	1.20T	1.25T	1.33T	1.62T	1.63T	1.81T	1.84T	1.95T	1.97T
Total Equity	6.05B	6.68B	7.30B	8.53B	11.53B	12.35B	13.40B	13.04B	13.11B	13.98B	15.87B	19.63B	21.40B	31.67B	38.72B	38.38B	42.52B	47.52B	49.88B	54.68B	65.42B	72.56B	74.21B	79.05B	87.70B	95.50B	99.82B	111.38B	112.07B	115.16B	127.83B
Cash	4.35B	5.22B	7.59B	3.08B	6.23B	4.19B	5.95B	6.54B	7.72B	9.04B	13.42B	10.78B	16.54B	17.95B	21.52B	22.07B	24.11B	25.13B	32.16B	46.55B	45.85B	57.62B	55.16B	35.45B	30.45B	170.59B	165.89B	145.85B	105.07B	178.02B	116.93B
Total Debt	2.40B	2.33B	3.39B	3.61B	3.22B	4.88B	4.89B	4.34B	5.89B	5.64B	5.14B	6.90B	9.45B	12.44B	12.38B	62.58B	65.32B	62.83B	55.53B	188.74B	141.61B	218.22B	233.97B	264.85B	280.83B	447.37B	400.86B	502.06B	568.66B	662.56B	663.58B
Net Debt	-1.95B	-2.88B	-4.20B	526.93M	-3.01B	696.01M	-1.05B	-2.19B	-1.83B	-3.39B	-8.28B	-3.88B	-7.09B	-5.51B	-9.13B	40.51B	41.21B	37.70B	23.37B	142.18B	95.75B	160.60B	178.82B	229.39B	250.38B	276.78B	234.97B	356.21B	463.59B	484.54B	546.65B

Cash Flow

Currency: CAD	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: CAD	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Operating Cash Flow	-1.83B	-1.02B	-8.06B	-16.77B	-9.81B	-5.91B	-4.83B	13.95B	5.15B	-9.01B	5.26B	-6.38B	4.07B	19.98B	24.64B	3.08B	16.63B	13.06B	27.28B	25.91B	35.31B	37.40B	26.13B	5.69B	830.00M	229.61B	50.13B	38.95B	-65.30B	54.94B	-69.65B
Investing Cash Flow	-4.37B	-11.83B	-22.57B	10.16B	-24.01B	7.69B	-9.92B	1.54B	2.30B	-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	-18.93B	1.55B	4.95B	-223.32B	-45.27B	-31.89B	76.23B	-45.42B	86.19B
Financing Cash Flow	6.06B	13.23B	30.24B	6.79B	33.90B	-1.72B	15.19B	-15.55B	-7.75B	26.86B	15.38B	19.23B	9.73B	51.40B	12.21B	39.78B	1.43B	10.78B	-11.07B	8.93B	11.92B	-247.00M	-7.04B	-6.53B	-5.65B	-4.75B	-5.04B	-4.82B	-12.85B	-9.81B	-15.50B
Capital Expenditure	179.23M	880.94M	155.05M	342.03M	273.06M	193.42M	0	113.71M	101.54M	207.27M	813.56M	493.66M	321.63M	531.51M	820.00M	770.00M	304.00M	827.00M	751.00M	837.00M	972.00M	797.00M	434.00M	587.00M	1.39B	1.76B	1.13B	1.45B	1.84B	2.18B	2.15B
Free Cash Flow	-2.01B	-1.90B	-8.22B	-17.11B	-10.08B	-6.11B	-4.83B	13.84B	5.05B	-9.21B	4.45B	-6.88B	3.75B	19.45B	23.82B	2.31B	16.33B	12.25B	26.53B	25.09B	34.34B	36.60B	25.69B	5.11B	-555.00M	228.35B	49.00B	37.49B	-67.15B	52.76B	-71.79B
Dividends Paid	301.70M	334.05M	366.00M	436.95M	475.95M	627.47M	766.54M	802.18M	841.36M	968.06M	1.10B	1.20B	1.45B	1.64B	1.79B	1.77B	1.83B	1.87B	2.65B	3.19B	3.44B	3.81B	4.21B	4.63B	5.16B	3.66B	5.55B	6.67B	5.83B	7.16B	7.66B
FCF to OCF	109.85%	186.11%	101.92%	102.04%	102.79%	103.27%	100.00%	99.19%	98.03%	102.30%	84.53%	107.74%	92.09%	97.34%	96.67%	75.02%	98.19%	93.78%	97.25%	96.80%	97.25%	97.87%	98.34%	89.69%	-66.87%	99.45%	97.75%	96.27%	102.82%	96.04%	103.08%
Dividend Paid to FCF	-15.02%	-17.54%	-4.45%	-2.55%	-4.72%	-10.28%	-15.86%	5.80%	16.65%	-10.51%	24.69%	-17.46%	38.71%	8.41%	7.52%	76.38%	11.24%	15.26%	9.98%	12.71%	10.03%	10.40%	16.39%	90.76%	-929.19%	1.60%	11.34%	17.78%	-8.68%	13.57%	-10.67%

Key Statistics & Ratios

Market Cap164.80B

Enterprise Value-54.88B

Trailing P/E3.21

Forward P/E0.00

Price / Sales2.50

Price / Book0.00

EPS8.05

Book Value75.62

Revenue (TTM)60.82B

Gross Profit (TTM)60.82B

Profit Margin26.62%

Operating Margin38.02%

Return on Equity12.83%

Return on Assets0.78%

Shares Outstanding1.83B

Shares Float1.61B

Beta0.87

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20264×

0.39Oct 9, 20260.39Jul 10, 20260.39Apr 9, 20260.39Jan 9, 2026

20254×

0.39Oct 10, 20250.39Jul 10, 20250.39Apr 10, 20250.39Jan 10, 2025

20244×

0.39Oct 10, 20240.39Jul 10, 20240.39Apr 8, 20240.39Jan 9, 2024

20234×

0.39Oct 5, 20230.39Jul 7, 20230.39Apr 5, 20230.39Jan 5, 2023

20224×

0.28Oct 6, 20220.28Jul 7, 20220.28Apr 7, 20220.28Jan 7, 2022

20214×

0.28Oct 7, 20210.28Jul 8, 20210.28Apr 8, 20210.28Jan 7, 2021