Toronto Dominion Financials

TD Stock  USD 57.37  0.04  0.07%   
Based on the analysis of Toronto Dominion's profitability, liquidity, and operating efficiency, Toronto Dominion Bank may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Toronto Dominion's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 139.1 B, whereas Accounts Payable is forecasted to decline to about 26.2 B. Key indicators impacting Toronto Dominion's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.180.14
Significantly Up
Pretty Stable
Return On Assets0.00570.0039
Way Up
Slightly volatile
Return On Equity0.140.0883
Way Up
Slightly volatile
Debt Equity Ratio3.783.6
Sufficiently Up
Slightly volatile
Operating Income15.7 B23.8 B
Way Down
Slightly volatile
Current Ratio2.452.58
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Toronto Dominion includes many different criteria found on its balance sheet. An individual investor should monitor Toronto Dominion's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Toronto Dominion.

Net Income

6.41 Billion

  
Please note, the presentation of Toronto Dominion's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Toronto Dominion's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Toronto Dominion's management manipulating its earnings.

Toronto Dominion Stock Summary

Toronto Dominion competes with Bank of Montreal, Canadian Imperial, Bank of Nova Scotia, JPMorgan Chase, and Royal Bank. The Toronto-Dominion Bank, together with its subsidiaries, provides various financial products and services in Canada, the United States, and internationally. The Toronto-Dominion Bank was founded in 1855 and is headquartered in Toronto, Canada. Toronto Dominion operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 93720 people.
Foreign Associate
  Canada
Specialization
Financial Services, Banks - Diversified
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA8911605092
CUSIP891160509
LocationOntario; Canada
Business AddressToronto-Dominion Centre, Toronto,
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.td.com
Phone866 222 3456
CurrencyUSD - US Dollar

Toronto Dominion Key Financial Ratios

Toronto Dominion Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.7T1.9T2.0T2.1T2.4T2.5T
Net Debt90.9B228.2B296.7B282.6B325.0B341.3B
Retained Earnings63.9B73.7B73.0B70.8B81.4B85.5B
Accounts Payable37.2B32.1B43.6B39.9B35.9B26.2B
Cash165.9B145.9B105.1B178.0B204.7B215.0B
Other Assets941.8B1.1T(719.3B)2.1T2.4T2.5T
Total Liab1.6T1.8T1.8T1.9T2.2T2.4T
Total Current Assets255.1B220.0B194.7B230.5B265.1B278.3B
Short Term Debt129.1B216.0B217.9B251.3B289.0B303.5B
Other Current Liab(82M)(151M)(261.7B)(291.2B)(262.1B)(249.0B)
Common Stock23.1B24.4B25.4B25.4B29.2B30.6B
Net Receivables45.6B40.3B54.6B44.6B51.3B53.9B
Other Liab18.7B15.3B22.6B30.1B27.1B36.9B
Net Tangible Assets70.6B75.8B85.8B85.6B98.4B103.4B
Long Term Debt51.6B53.9B151.7B204.3B235.0B246.7B
Good Will16.2B17.7B18.6B18.9B21.7B12.8B
Inventory(589.6B)(585.0B)(592.1B)(598.5B)(538.6B)(511.7B)
Other Current Assets585.0B592.1B1.8B(44.6B)(51.3B)(48.7B)
Short Long Term Debt129.1B216.0B254.7B251.3B289.0B303.5B
Intangible Assets2.1B2.3B2.8B3.0B2.7B2.0B

Toronto Dominion Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense5.5B13.7B50.7B62.9B72.4B76.0B
Total Revenue42.3B45.8B49.2B55.9B64.3B67.6B
Gross Profit42.3B45.8B52.9B55.9B64.3B67.6B
Operating Income17.9B35.1B25.4B20.7B23.8B15.7B
Ebit17.9B35.1B14.0B20.7B23.8B15.5B
Ebitda20.0B36.9B15.9B22.7B26.1B16.6B
Income Before Tax17.1B20.4B14.0B10.8B12.5B7.6B
Net Income14.3B17.4B10.8B8.8B10.2B6.4B
Income Tax Expense3.6B4.0B3.2B2.7B3.1B3.2B
Tax Provision3.6B4.0B3.2B2.7B3.1B2.9B
Net Interest Income24.1B27.4B29.9B30.5B35.0B26.7B
Interest Income28.0B41.0B80.7B93.4B107.4B112.8B

Toronto Dominion Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(514M)2.6B(1.8B)(284M)(326.6M)(310.3M)
Free Cash Flow49B37.5B(67.1B)52.8B60.7B63.7B
Depreciation2.1B1.8B1.9B2.0B2.3B1.3B
Other Non Cash Items(1.0B)(981M)2.1B2.9B3.3B3.5B
Dividends Paid5.6B6.7B5.8B7.2B8.2B8.6B
Capital Expenditures1.1B1.5B1.8B2.2B2.5B2.6B
Net Income14.3B17.4B10.8B8.8B10.2B7.1B
End Period Cash Flow5.9B8.6B6.7B6.4B7.4B7.8B
Investments(42.3B)(31.9B)76.2B(45.4B)(40.9B)(38.8B)
Net Borrowings(126M)(550M)(657M)(2.4B)(2.7B)(2.6B)
Change To Netincome4.7B(711M)(475M)872M1.0B1.3B

Toronto Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Toronto Dominion's current stock value. Our valuation model uses many indicators to compare Toronto Dominion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Toronto Dominion competition to find correlations between indicators driving Toronto Dominion's intrinsic value. More Info.
Toronto Dominion Bank is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.06  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Toronto Dominion Bank is roughly  17.05 . At present, Toronto Dominion's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Toronto Dominion by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Toronto Dominion Bank Systematic Risk

Toronto Dominion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Toronto Dominion volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Toronto Dominion Bank correlated with the market. If Beta is less than 0 Toronto Dominion generally moves in the opposite direction as compared to the market. If Toronto Dominion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Toronto Dominion Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Toronto Dominion is generally in the same direction as the market. If Beta > 1 Toronto Dominion moves generally in the same direction as, but more than the movement of the benchmark.

Toronto Dominion Thematic Clasifications

Toronto Dominion Bank is part of several thematic ideas from Baby Boomer Prospects to Banking. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Toronto Dominion Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Toronto Dominion's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Toronto Dominion growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.86)

At present, Toronto Dominion's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Toronto Dominion January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Toronto Dominion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Toronto Dominion Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Toronto Dominion Bank based on widely used predictive technical indicators. In general, we focus on analyzing Toronto Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Toronto Dominion's daily price indicators and compare them against related drivers.

Complementary Tools for Toronto Stock analysis

When running Toronto Dominion's price analysis, check to measure Toronto Dominion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toronto Dominion is operating at the current time. Most of Toronto Dominion's value examination focuses on studying past and present price action to predict the probability of Toronto Dominion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toronto Dominion's price. Additionally, you may evaluate how the addition of Toronto Dominion to your portfolios can decrease your overall portfolio volatility.
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