Toronto-Dominion Bank (td) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Toronto-Dominion Bank

NYSE: TD · Real-Time Price · USD
79.18
0.46 (0.58%)
At close: Oct 17, 2025, 3:59 PM
78.70
-0.61%
After-hours: Oct 17, 2025, 06:15 PM EDT

Toronto-Dominion Bank Ratios and Metrics

Financials in CAD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
PE Ratio
15.32 13.28 9.06 11.50
Forward PE Ratio
6.56 6.42 6.94 7.38
PEG Ratio
-1.06 -0.32 0.40 0.57
PS Ratio
1.14 1.38 2.66 3.45
PB Ratio
1.18 1.26 1.42 1.65
P/FCF Ratio
2.57 -2.1 4.21 3.36
P/OCF Ratio
2.47 -2.16 4.05 3.28
Price to Fair Value
1.18 1.26 1.42 1.65
Debt / Equity Ratio
5.75 5.07 4.51 4.02
Debt to Assets Ratio
0.32 0.29 0.26 0.23
Debt to Capital Ratio
0.85 0.84 0.82 0.80
LT Debt to Capital Ratio
0.64 0.61 0.58 0.55
Debt to Market Cap
4.85 3.99 3.15 2.40
Quick Ratio
0.17 0.11 0.13 0.17
Current Ratio
0.17 0.11 0.13 0.17
Cash Ratio
0.11 0.07 0.10 0.12
Solvency Ratio
0.01 0.01 0.01 0.01
Asset Turnover
0.06 0.05 0.03 0.03
Receivables Turnover
2.67 1.87 1.47 1.05
Payables Turnover
1.69 1.23 0.46 0.14
Inventory Turnover
n/a n/a n/a n/a
Fixed Asset Turnover
12.11 10.84 6.32 5.20
Working Capital Turnover
-0.09 -0.08 -0.05 -0.04
Financial Leverage Ratio
17.90 17.45 17.22 17.32
Interest Coverage
0.43 0.25 1.49 3.14
Debt Service Coverage
0.02 0.03 0.05 0.06
Return on Equity
0.08 0.09 0.16 0.14
Return on Assets
n/a 0.01 0.01 0.01
Return on Invested Capital
0.02 0.01 0.02 0.02
OCF Ratio
0.03 -0.04 0.03 0.04
OCF/S Ratio
0.46 -0.64 0.66 1.05
FCF/OCF Ratio
0.96 1.03 0.96 0.98
ST OCF Coverage
0.12 -0.17 0.11 0.18
OCF Coverage Ratio
0.08 -0.11 0.08 0.13
CapEx Coverage Ratio
25.24 -35.41 26.79 44.40
Dividend & CapEx Coverage
5.88 -8.52 4.80 7.50
Dividend Yield
0.05 0.04 0.04 0.03
Dividend Yield %
5.29 4.13 4.22 3.38
Payout Ratio
0.81 0.55 0.38 0.39
Dividend Per Share
4.07 3.20 3.68 3.06
Gross Profit Margin
0.44 0.48 0.75 0.89
EBIT Margin
0.09 0.13 0.34 0.36
EBITDA Margin
0.11 0.14 0.37 0.40
Operating Profit Margin
0.23 0.13 0.34 0.36
Pretax Profit Margin
0.10 0.13 0.34 0.36
Continuous Operations Margin
0.07 0.10 0.28 0.28
Net Profit Margin
0.07 0.10 0.29 0.30
Bottom Line Profit Margin
0.07 0.10 0.29 0.29
FCF Margin
0.44 -0.66 0.63 1.03
Revenue Per Share
67.76 56.11 32.83 26.25
Net Income Per Share
5.03 5.83 9.63 7.87
Interest Debt Per Share
412.49 339.86 284.86 223.53
Cash Per Share
131.05 63.93 86.70 107.10
Book Value Per Share
65.48 61.49 61.52 54.91
Tangible Book Value Per Share
53.03 49.77 50.50 44.82
Shareholders' Equity Per Share
65.48 61.49 61.52 54.91
Operating Cash Flow Per Share
31.24 -35.83 21.51 27.58
CapEx Per Share
1.24 1.01 0.80 0.62
Free Cash Flow Per Share
30.00 -36.84 20.71 26.96
Net Income / EBT
0.77 0.83 0.85 0.83
EBT / EBIT
0.42 1.00 1.00 1.00
Effective Tax Rate
0.23 0.24 0.20 0.21
EV Multiple
48.22 40.87 23.17 20.80
Source: Financial Modeling Prep. Financial Sources.
SEC Filings: 10-K · 10-Q