Toronto-Dominion Bank (TDBKF)
Toronto-Dominion Bank Statistics
Share Statistics
Toronto-Dominion Bank has 1.75B shares outstanding. The number of shares has increased by -68.42% in one year.
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -68.42% |
| Shares Change (QoQ) | -67.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.75B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.86 and the forward PE ratio is null. Toronto-Dominion Bank's PEG ratio is -0.5.
| PE Ratio | 4.86 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/FCF Ratio | 0.81 |
| PEG Ratio | -0.5 |
Enterprise Valuation
Toronto-Dominion Bank has an Enterprise Value (EV) of 325.63B.
| EV / Sales | 5.82 |
| EV / EBITDA | 0 |
| EV / EBIT | 5.93 |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 4.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 4 |
| Debt / EBITDA | - |
| Debt / FCF | 8.73 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 7.68% and Return on Invested Capital is 0%.
| Return on Equity | 7.68% |
| Return on Assets | 0.43% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $557.09K |
| Profits Per Employee | $88.05K |
| Employee Count | 100,424 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.69B |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by 17.24% in the last 52 weeks. The beta is 0.84, so Toronto-Dominion Bank's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 17.24% |
| 50-Day Moving Average | 17.09 |
| 200-Day Moving Average | 17.39 |
| Relative Strength Index (RSI) | 81.05 |
| Average Volume (20 Days) | 99 |
Income Statement
In the last 12 months, Toronto-Dominion Bank had revenue of 55.95B and earned 8.84B in profits. Earnings per share was 5.06.
| Revenue | 55.95B |
| Gross Profit | 55.95B |
| Operating Income | 0 |
| Net Income | 8.84B |
| EBITDA | 0 |
| EBIT | -2.03B |
| Earnings Per Share (EPS) | 5.06 |
Balance Sheet
The company has 178.02B in cash and 460.66B in debt, giving a net cash position of -282.64B.
| Cash & Cash Equivalents | 178.02B |
| Total Debt | 460.66B |
| Net Cash | -282.64B |
| Retained Earnings | 70.83B |
| Total Assets | 2,093.6B |
| Working Capital | 251.47B |
Cash Flow
In the last 12 months, operating cash flow was 54.94B and capital expenditures -2.18B, giving a free cash flow of 52.76B.
| Operating Cash Flow | 54.94B |
| Capital Expenditures | -2.18B |
| Free Cash Flow | 52.76B |
| FCF Per Share | 30.19 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 15.8%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 19.36% |
| Profit Margin | 15.8% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 94.31% |
Dividends & Yields
TDBKF pays an annual dividend of $0.68, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | -30.39% |
| Payout Ratio | 11.05% |
| Earnings Yield | 20.57% |
| FCF Yield | 122.73% |
Analyst Forecast
Currently there are no analyst rating for TDBKF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 7 |