Toronto-Dominion Bank (TD)
Toronto-Dominion Bank Statistics
Share Statistics
Toronto-Dominion Bank has 1.75B shares outstanding. The number of shares has increased by -0.43% in one year.
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 48.83% |
| Shares Floating | 1.75B |
| Failed to Deliver (FTD) Shares | 1.81K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 16.86M, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 16.86M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 5.31 |
Valuation Ratios
The PE ratio is 15.32 and the forward PE ratio is 6.81. Toronto-Dominion Bank's PEG ratio is -1.6.
| PE Ratio | 15.32 |
| Forward PE | 6.81 |
| PS Ratio | 2.42 |
| Forward PS | 1.4 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 2.57 |
| PEG Ratio | -1.6 |
Enterprise Valuation
Toronto-Dominion Bank has an Enterprise Value (EV) of 418.08B.
| EV / Sales | 7.47 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 7.61 |
| EV / FCF | 7.92 |
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 | 20.3 |
| Debt / FCF | 8.73 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on Equity is 7.68% and Return on Invested Capital is 0.67%.
| Return on Equity | 7.68% |
| Return on Assets | 0.43% |
| Return on Invested Capital | 0.67% |
| 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 0.5% in the last 52 weeks. The beta is 0.82, so Toronto-Dominion Bank's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 0.5% |
| 50-Day Moving Average | 59.07 |
| 200-Day Moving Average | 57.65 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 2.33M |
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 4.73.
| Revenue | 55.95B |
| Gross Profit | 55.95B |
| Operating Income | 20.67B |
| Net Income | 8.84B |
| EBITDA | 22.69B |
| EBIT | 20.67B |
| Earnings Per Share (EPS) | 4.73 |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 36.94% and 15.8%.
| Gross Margin | 100% |
| Operating Margin | 36.94% |
| Pretax Margin | 19.36% |
| Profit Margin | 15.8% |
| EBITDA Margin | 40.56% |
| EBIT Margin | 36.94% |
| FCF Margin | 94.31% |
Dividends & Yields
TD pays an annual dividend of $2.95, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | $2.95 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | -5.24% |
| Payout Ratio | 89.8% |
| Earnings Yield | 6.53% |
| FCF Yield | 38.95% |
Analyst Forecast
The average price target for TD is $83.5, which is 39.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $83.5 |
| Price Target Difference | 39.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Feb 3, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 3, 2014 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 7 |