Toronto Financial Statements From 2010 to 2026

TD Stock  USD 97.28  1.30  1.32%   
Toronto Dominion's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Toronto Dominion's valuation are provided below:
Gross Profit
63.3 B
Profit Margin
0.3246
Market Capitalization
166.1 B
Enterprise Value Revenue
7.0213
Revenue
63.3 B
There are over one hundred nineteen available fundamental trend indicators for Toronto Dominion Bank, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Toronto Dominion's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 129.7 B. The current year's Enterprise Value is expected to grow to about 40.4 B

Toronto Dominion Total Revenue

139.88 Billion

Check Toronto Dominion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toronto Dominion's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Interest Expense of 65.9 B or Selling General Administrative of 29.4 B, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0266 or PTB Ratio of 1.86. Toronto financial statements analysis is a perfect complement when working with Toronto Dominion Valuation or Volatility modules.
  
Build AI portfolio with Toronto Stock
Check out the analysis of Toronto Dominion Correlation against competitors.

Toronto Dominion Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 T2.4 T1.5 T
Slightly volatile
Short and Long Term Debt Total801.3 B763.1 B326.8 B
Slightly volatile
Total Current LiabilitiesT1.9 T853 B
Slightly volatile
Total Stockholder Equity154.4 B147 B88.2 B
Slightly volatile
Property Plant And Equipment Net12.2 B11.7 B7.3 B
Slightly volatile
Retained Earnings94.6 B90.1 B51.8 B
Slightly volatile
Accounts Payable26.8 B36.9 B27.4 B
Slightly volatile
Cash141.2 B134.5 B87.7 B
Slightly volatile
Non Current Assets Total2.3 T2.2 TT
Slightly volatile
Cash And Short Term Investments188.4 B179.5 B132.1 B
Slightly volatile
Common Stock Shares Outstanding1.7 BB1.8 B
Slightly volatile
Liabilities And Stockholders Equity2.5 T2.4 T1.5 T
Slightly volatile
Non Current Liabilities Total392.8 B374.1 B191.2 B
Slightly volatile
Other Stockholder Equity240.3 M252.9 M161 M
Pretty Stable
Total Liabilities2.4 T2.3 T1.4 T
Slightly volatile
Property Plant And Equipment Gross16.8 B16 B8.9 B
Slightly volatile
Total Current Assets246.5 B234.7 B167.7 B
Slightly volatile
Short Term Debt522.7 B497.8 B223.7 B
Slightly volatile
Common Stock Total Equity14.2 B25.9 B21.8 B
Pretty Stable
Common Stock14.8 B28.4 B20.7 B
Slightly volatile
Net Receivables55.8 B53.2 B32.4 B
Slightly volatile
Intangible Assets2.4 B3.1 B2.7 B
Very volatile
Other Liabilities36.9 B27.1 B39 B
Slightly volatile
Long Term Debt29.3 B54.4 B40.6 B
Slightly volatile
Short Term Investments62.9 B45 B67.6 B
Pretty Stable
Property Plant Equipment12.2 B11.7 B7.3 B
Slightly volatile
Long Term Debt Total34.9 B60.5 B28.2 B
Slightly volatile
Capital Surpluse209.8 M327.8 M205.4 M
Pretty Stable
Earning Assets742.6 B1.1 T716 B
Slightly volatile
Net Invested Capital329.1 B636.3 B253.2 B
Slightly volatile
Capital Stock35.1 B41.8 B30.3 B
Slightly volatile

Toronto Dominion Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 B2.5 B1.5 B
Slightly volatile
Interest Expense65.9 B62.7 B23.9 B
Slightly volatile
Selling General Administrative29.4 B28 B15.7 B
Slightly volatile
Total Revenue139.9 B133.2 B65.7 B
Slightly volatile
Gross Profit68.6 B65.3 B39 B
Slightly volatile
Other Operating Expenses111.3 B106 B51.7 B
Slightly volatile
Operating Income28.5 B27.2 B14.9 B
Slightly volatile
EBIT28.5 B27.2 B13.9 B
Slightly volatile
EBITDA31.2 B29.7 B15.5 B
Slightly volatile
Cost Of Revenue71.3 B67.9 B26.7 B
Slightly volatile
Total Operating Expenses40 B38.1 B25.1 B
Slightly volatile
Income Before Tax28.5 B27.2 B14 B
Slightly volatile
Net Income24.8 B23.6 B12 B
Slightly volatile
Income Tax Expense4.1 B3.9 B2.5 B
Slightly volatile
Net Income Applicable To Common Shares24.1 B23 B11.6 B
Slightly volatile
Selling And Marketing ExpensesB1.9 B1.1 B
Slightly volatile
Tax ProvisionB3.9 B2.5 B
Slightly volatile
Net Interest Income27.6 B38 B24.5 B
Slightly volatile
Interest Income51.9 B100.8 B45.4 B
Slightly volatile
Reconciled DepreciationB2.5 B1.7 B
Slightly volatile

Toronto Dominion Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.8 B7.4 B4.9 B
Slightly volatile
Depreciation1.3 B2.5 B1.5 B
Slightly volatile
Dividends Paid9.3 B8.8 BB
Slightly volatile
Capital Expenditures2.6 B2.5 B1.3 B
Slightly volatile
Net Income24.8 B23.6 B12.9 B
Slightly volatile
End Period Cash Flow9.1 B8.6 B5.3 B
Slightly volatile
Issuance Of Capital Stock13.4 B19.1 B11.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.581.542.1952
Slightly volatile
Dividend Yield0.02660.03470.0356
Slightly volatile
PTB Ratio1.861.791.5486
Very volatile
Days Sales Outstanding179131227
Pretty Stable
Book Value Per Share69.9766.6447.4423
Slightly volatile
Stock Based Compensation To Revenue8.0E-48.0E-48.0E-4
Very volatile
Capex To Depreciation0.981.140.8302
Pretty Stable
PB Ratio1.861.791.5486
Very volatile
EV To Sales2.985.795.7053
Slightly volatile
Net Income Per Share11.2410.716.3502
Slightly volatile
Payables Turnover1.431.660.9438
Very volatile
Sales General And Administrative To Revenue0.180.190.2518
Slightly volatile
Capex To Revenue0.0250.02130.0214
Very volatile
Cash Per Share41.0281.3680.1261
Pretty Stable
Interest Coverage0.60.391.033
Pretty Stable
Payout Ratio0.350.340.4185
Pretty Stable
Days Payables Outstanding217228726
Pretty Stable
ROE0.140.180.1337
Pretty Stable
PE Ratio9.158.7111.4527
Slightly volatile
Return On Tangible Assets0.00580.00890.0077
Pretty Stable
Earnings Yield0.06340.0930.086
Very volatile
Intangibles To Total Assets0.01950.01230.0136
Pretty Stable
Current Ratio0.20.140.2871
Slightly volatile
Tangible Book Value Per Share57.7254.9737.4075
Slightly volatile
Receivables Turnover1.992.881.7874
Pretty Stable
Graham Number13312781.6453
Slightly volatile
Shareholders Equity Per Share69.9766.6447.13
Slightly volatile
Debt To Equity4.914.673.5276
Slightly volatile
Capex Per Share1.171.120.7015
Slightly volatile
Average ReceivablesB11.4 B11.6 B
Very volatile
Revenue Per Share63.4160.3934.9678
Slightly volatile
Interest Debt Per Share393374208
Slightly volatile
Debt To Assets0.30.290.2075
Slightly volatile
Enterprise Value Over EBITDA27.2926.024.2132
Slightly volatile
Price Earnings Ratio9.158.7111.4527
Slightly volatile
Operating Cycle179131227
Pretty Stable
Price Book Value Ratio1.861.791.5486
Very volatile
Days Of Payables Outstanding217228726
Pretty Stable
Dividend Payout Ratio0.350.340.4185
Pretty Stable
Pretax Profit Margin0.150.180.2229
Pretty Stable
Operating Profit Margin0.150.180.2229
Pretty Stable
Effective Tax Rate0.230.150.1765
Pretty Stable
Company Equity Multiplier20.4318.8417.4585
Slightly volatile
Long Term Debt To Capitalization0.30.570.4728
Slightly volatile
Total Debt To Capitalization0.410.750.7065
Slightly volatile
Return On Capital Employed0.04930.0470.0278
Slightly volatile
Debt Equity Ratio4.914.673.5276
Slightly volatile
Ebit Per Revenue0.150.180.2229
Pretty Stable
Quick Ratio0.20.140.2871
Slightly volatile
Net Income Per E B T0.640.780.8286
Pretty Stable
Cash Ratio0.07780.08190.4042
Slightly volatile
Days Of Sales Outstanding179131227
Pretty Stable
Price To Book Ratio1.861.791.5486
Very volatile
Fixed Asset Turnover9.5813.158.7288
Slightly volatile
Enterprise Value Multiple27.2926.024.2132
Slightly volatile
Debt Ratio0.30.290.2075
Slightly volatile
Price Sales Ratio1.581.542.1952
Slightly volatile
Return On Assets0.00570.00880.0076
Pretty Stable
Asset Turnover0.05570.06360.0444
Pretty Stable
Net Profit Margin0.130.160.19
Pretty Stable
Gross Profit Margin0.490.440.6443
Slightly volatile
Price Fair Value1.861.791.5486
Very volatile
Return On Equity0.140.180.1337
Pretty Stable

Toronto Dominion Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap129.7 B123.5 B128.4 B
Slightly volatile
Enterprise Value40.4 B38.5 B40.3 B
Slightly volatile

Toronto Fundamental Market Drivers

Forward Price Earnings14.8588
Cash And Short Term Investments156.1 B

Toronto Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
5th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Toronto Dominion Financial Statements

Toronto Dominion stakeholders use historical fundamental indicators, such as Toronto Dominion's revenue or net income, to determine how well the company is positioned to perform in the future. Although Toronto Dominion investors may analyze each financial statement separately, they are all interrelated. For example, changes in Toronto Dominion's assets and liabilities are reflected in the revenues and expenses on Toronto Dominion's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Toronto Dominion Bank. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue199.1 B109.1 B
Total Revenue133.2 B139.9 B
Cost Of Revenue67.9 B71.3 B
Sales General And Administrative To Revenue 0.19  0.18 
Capex To Revenue 0.02  0.03 
Revenue Per Share 60.39  63.41 
Ebit Per Revenue 0.18  0.15 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Toronto Dominion Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Diversified Banks sector continue expanding? Could Toronto diversify its offerings? Factors like these will boost the valuation of Toronto Dominion. If investors know Toronto will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Toronto Dominion data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.08)
Dividend Share
4.2
Earnings Share
8.5
Revenue Per Share
36.651
Quarterly Revenue Growth
(0.01)
Understanding Toronto Dominion Bank requires distinguishing between market price and book value, where the latter reflects Toronto's accounting equity. The concept of intrinsic value - what Toronto Dominion's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Toronto Dominion's price substantially above or below its fundamental value.
Please note, there is a significant difference between Toronto Dominion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toronto Dominion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Toronto Dominion's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.