Toronto Dominion Bank Net Income
| TD Stock | USD 95.32 0.31 0.32% |
As of the 13th of February 2026, Toronto Dominion has the Semi Deviation of 0.6596, coefficient of variation of 393.5, and Risk Adjusted Performance of 0.2072. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toronto Dominion Bank, as well as the relationship between them. Please validate Toronto Dominion Bank information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Toronto Dominion is priced more or less accurately, providing market reflects its prevalent price of 95.32 per share. Given that Toronto Dominion Bank has jensen alpha of 0.2183, we advise you to double-check Toronto Dominion Bank's current market performance to make sure the company can sustain itself at a future point.
Toronto Dominion Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.9395 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 23.6 B | 24.8 B | |
| Net Income From Continuing Ops | 23.6 B | 24.8 B | |
| Net Income Applicable To Common Shares | 23 B | 24.1 B | |
| Net Income Per Share | 10.71 | 11.24 | |
| Net Income Per E B T | 0.78 | 0.64 |
Toronto | Net Income | Build AI portfolio with Toronto Stock |
Analyzing Toronto Dominion's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Toronto Dominion's current valuation and future prospects.
Latest Toronto Dominion's Net Income Growth Pattern
Below is the plot of the Net Income of Toronto Dominion Bank over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Toronto Dominion Bank financial statement analysis. It represents the amount of money remaining after all of Toronto Dominion Bank operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Toronto Dominion's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Toronto Dominion's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 20.54 B | 10 Years Trend |
|
Net Income |
| Timeline |
Toronto Net Income Regression Statistics
| Arithmetic Mean | 11,974,960,882 | |
| Geometric Mean | 9,883,800,300 | |
| Coefficient Of Variation | 53.37 | |
| Mean Deviation | 4,801,003,599 | |
| Median | 10,634,000,000 | |
| Standard Deviation | 6,390,908,892 | |
| Sample Variance | 40843716.5T | |
| Range | 24B | |
| R-Value | 0.87 | |
| Mean Square Error | 10862424.8T | |
| R-Squared | 0.75 | |
| Slope | 1,096,522,010 | |
| Total Sum of Squares | 653499463.5T |
Toronto Net Income History
Other Fundumenentals of Toronto Dominion Bank
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Toronto Dominion Net Income component correlations
Toronto Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Toronto Dominion is extremely important. It helps to project a fair market value of Toronto Stock properly, considering its historical fundamentals such as Net Income. Since Toronto Dominion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Toronto Dominion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Toronto Dominion's interrelated accounts and indicators.
Click cells to compare fundamentals
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 | 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.
Toronto Dominion 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Toronto Dominion's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Toronto Dominion.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Toronto Dominion on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Toronto Dominion Bank or generate 0.0% return on investment in Toronto Dominion over 90 days. Toronto Dominion is related to or competes with Bank of Montreal, Canadian Imperial, Bank of Nova Scotia, JPMorgan Chase, Royal Bank, Bank of America, and Citigroup. The Toronto-Dominion Bank, together with its subsidiaries, provides various financial products and services in Canada, t... More
Toronto Dominion Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Toronto Dominion's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Toronto Dominion Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9259 | |||
| Information Ratio | 0.1863 | |||
| Maximum Drawdown | 5.15 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.85 |
Toronto Dominion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toronto Dominion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toronto Dominion's standard deviation. In reality, there are many statistical measures that can use Toronto Dominion historical prices to predict the future Toronto Dominion's volatility.| Risk Adjusted Performance | 0.2072 | |||
| Jensen Alpha | 0.2183 | |||
| Total Risk Alpha | 0.1754 | |||
| Sortino Ratio | 0.2074 | |||
| Treynor Ratio | 0.448 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Toronto Dominion's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Toronto Dominion February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2072 | |||
| Market Risk Adjusted Performance | 0.458 | |||
| Mean Deviation | 0.8219 | |||
| Semi Deviation | 0.6596 | |||
| Downside Deviation | 0.9259 | |||
| Coefficient Of Variation | 393.5 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | 0.1863 | |||
| Jensen Alpha | 0.2183 | |||
| Total Risk Alpha | 0.1754 | |||
| Sortino Ratio | 0.2074 | |||
| Treynor Ratio | 0.448 | |||
| Maximum Drawdown | 5.15 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 0.8573 | |||
| Semi Variance | 0.435 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.0612 |
Toronto Dominion Bank Backtested Returns
Toronto Dominion appears to be very steady, given 3 months investment horizon. Toronto Dominion Bank owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Toronto Dominion Bank, which you can use to evaluate the volatility of the company. Please review Toronto Dominion's Semi Deviation of 0.6596, risk adjusted performance of 0.2072, and Coefficient Of Variation of 393.5 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Toronto Dominion holds a performance score of 21. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Toronto Dominion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toronto Dominion is expected to be smaller as well. Please check Toronto Dominion's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Toronto Dominion's existing price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Toronto Dominion Bank has good predictability. Overlapping area represents the amount of predictability between Toronto Dominion time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Toronto Dominion Bank price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Toronto Dominion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 1.92 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Toronto Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Toronto Dominion Bank reported net income of 20.54 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Toronto Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toronto Dominion's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Toronto Dominion could also be used in its relative valuation, which is a method of valuing Toronto Dominion by comparing valuation metrics of similar companies.Toronto Dominion is currently under evaluation in net income category among its peers.
Toronto Dominion ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Toronto Dominion's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Toronto Dominion's managers, analysts, and investors.Environmental | Governance | Social |
Toronto Dominion Institutional Holders
Institutional Holdings refers to the ownership stake in Toronto Dominion that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Toronto Dominion's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Toronto Dominion's value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 17.1 M | Cibc Global Asset Management Inc | 2025-06-30 | 16.4 M | Beutel, Goodman & Company Ltd. | 2025-06-30 | 14.7 M | Federation Des Caisses Desjardins Du Quebec | 2025-06-30 | 14.2 M | Geode Capital Management, Llc | 2025-06-30 | 14.1 M | Manufacturers Life Insurance Co | 2025-06-30 | 13.8 M | Canada Pension Plan Investment Board | 2025-06-30 | 12.5 M | Jpmorgan Chase & Co | 2025-06-30 | 12.2 M | Jarislowsky Fraser Ltd | 2025-06-30 | 12 M | Royal Bank Of Canada | 2025-06-30 | 144.6 M | Vanguard Group Inc | 2025-06-30 | 77.2 M |
Toronto Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 33.74 B | ||||
| Shares Outstanding | 1.68 B | ||||
| Shares Owned By Insiders | 0.04 % | ||||
| Shares Owned By Institutions | 56.05 % | ||||
| Number Of Shares Shorted | 17.03 M | ||||
| Price To Earning | 11.50 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 2.54 X | ||||
| Revenue | 115.84 B | ||||
| Gross Profit | 63.27 B | ||||
| EBITDA | 25.81 B | ||||
| Net Income | 20.54 B | ||||
| Cash And Equivalents | 517.19 B | ||||
| Cash Per Share | 285.25 X | ||||
| Total Debt | 663.58 B | ||||
| Debt To Equity | 15.20 % | ||||
| Book Value Per Share | 54.21 X | ||||
| Cash Flow From Operations | (69.65 B) | ||||
| Short Ratio | 3.37 X | ||||
| Earnings Per Share | 8.50 X | ||||
| Price To Earnings To Growth | 1.04 X | ||||
| Target Price | 92.23 | ||||
| Number Of Employees | 100 K | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 160.56 B | ||||
| Total Asset | 2.09 T | ||||
| Retained Earnings | 78.32 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.86 % | ||||
| Net Asset | 2.09 T | ||||
| Last Dividend Paid | 4.2 |
About Toronto Dominion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Toronto Dominion Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toronto Dominion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toronto Dominion Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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 | 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.