Toronto-Dominion Bank (TD)
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.