Toronto-Dominion Bank Statistics Share Statistics Toronto-Dominion Bank has 1.75B
shares outstanding. The number of shares has increased by 0.22%
in one year.
Shares Outstanding 1.75B Shares Change (YoY) 0.22% Shares Change (QoQ) 0% Owned by Institutions (%) 50.59% Shares Floating 1.75B Failed to Deliver (FTD) Shares 2,823 FTD / Avg. Volume 0.15%
Short Selling Information The latest short interest is 28M, so 0% of the outstanding
shares have been sold short.
Short Interest 28M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 12.07
Valuation Ratios The PE ratio is 15.32 and the forward
PE ratio is 8.52.
Toronto-Dominion Bank's PEG ratio is
-1.06.
PE Ratio 15.32 Forward PE 8.52 PS Ratio 1.14 Forward PS 2.3 PB Ratio 1.18 P/FCF Ratio 2.57 PEG Ratio -1.06
Financial Ratio History Enterprise Valuation Toronto-Dominion Bank has an Enterprise Value (EV) of 620B.
EV / Sales 5.2 EV / EBITDA 48.22 EV / EBIT 11.29 EV / FCF 11.75
Financial Position The company has a current ratio of 0.17,
with a Debt / Equity ratio of 5.75.
Current Ratio 0.17 Quick Ratio 0.17 Debt / Equity 5.75 Debt / EBITDA 51.53 Debt / FCF 12.56 Interest Coverage 0.17
Financial Efficiency Return on Equity is 7.68% and Return on Invested Capital is 0.92%.
Return on Equity 7.68% Return on Assets 0.43% Return on Invested Capital 0.92% Revenue Per Employee $1.19M Profits Per Employee $88.05K Employee Count 100,424 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 2.69B Effective Tax Rate 24.85%
Stock Price Statistics The stock price has increased by 27.97% in the
last 52 weeks. The beta is 1.02, so Toronto-Dominion Bank's
price volatility has been higher than the market average.
Beta 1.02 52-Week Price Change 27.97% 50-Day Moving Average 72.55 200-Day Moving Average 61.78 Relative Strength Index (RSI) 50.28 Average Volume (20 Days) 1,926,742
Income Statement In the last 12 months, Toronto-Dominion Bank had revenue of 119.17B
and earned 8.84B
in profits. Earnings per share was 4.73.
Revenue 119.17B Gross Profit 52B Operating Income 10.83B Net Income 8.84B EBITDA 12.86B EBIT 10.83B Earnings Per Share (EPS) 4.73
Full Income Statement Balance Sheet The company has 178.02B in cash and 662.56B in
debt, giving a net cash position of -484.54B.
Cash & Cash Equivalents 178.02B Total Debt 662.56B Net Cash -484.54B Retained Earnings 70.83B Total Assets 2,064.3B Working Capital -1,282.9B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 43.64%, with operating and profit margins of 9.09% and 7.42%.
Gross Margin 43.64% Operating Margin 9.09% Pretax Margin 9.09% Profit Margin 7.42% EBITDA Margin 10.79% EBIT Margin 9.09% FCF Margin 44.27%
Dividends & Yields TD pays an annual dividend of $3.71,
which amounts to a dividend yield of 4.01%.
Dividend Per Share $3.71 Dividend Yield 4.01% Dividend Growth (YoY) -5.24% Payout Ratio 53.04% Earnings Yield 6.53% FCF Yield 38.95%
Dividend Details Analyst Forecast The average price target for TD is $91.5,
which is 25.2% higher than the current price. The consensus rating is "Hold".
Price Target $91.5 Price Target Difference 25.2% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $23.65 Lynch Upside -67.65% Graham Number 86.06 Graham Upside 17.71%
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 -0.56 Piotroski F-Score 7
