Toronto Cash vs Other Stockholder Equity Analysis

TD Stock  USD 59.75  0.18  0.30%   
Toronto Dominion financial indicator trend analysis is much more than just breaking down Toronto Dominion Bank prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Toronto Dominion Bank is a good investment. Please check the relationship between Toronto Dominion Cash and its Other Stockholder Equity accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toronto Dominion Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Cash vs Other Stockholder Equity

Cash vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Toronto Dominion Bank Cash account and Other Stockholder Equity. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Toronto Dominion's Cash and Other Stockholder Equity is -0.25. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Toronto Dominion Bank, assuming nothing else is changed. The correlation between historical values of Toronto Dominion's Cash and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Toronto Dominion Bank are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Cash i.e., Toronto Dominion's Cash and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.25
Relationship DirectionNegative 
Relationship StrengthInsignificant

Cash

Cash refers to the most liquid asset of Toronto Dominion Bank, which is listed under current asset account on Toronto Dominion Bank balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Toronto Dominion customers. The amounts must be unrestricted with restricted cash listed in a different Toronto Dominion account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Other Stockholder Equity

Most indicators from Toronto Dominion's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Toronto Dominion Bank current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toronto Dominion Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
At present, Toronto Dominion's Enterprise Value is projected to increase significantly based on the last few years of reporting.
 2022 2023 2024 2025 (projected)
Interest Expense50.7B62.9B72.4B76.0B
Depreciation And Amortization1.9B2.0B2.3B2.4B

Toronto Dominion fundamental ratios Correlations

0.930.091.00.970.750.990.830.90.8-0.440.630.90.560.77-0.471.00.950.910.95-0.770.360.910.92-0.330.95
0.93-0.10.910.890.930.940.710.870.9-0.520.620.810.320.9-0.190.930.950.780.97-0.70.080.750.91-0.320.89
0.09-0.10.120.06-0.310.140.310.0-0.420.56-0.030.090.16-0.48-0.330.09-0.020.210.030.120.360.080.07-0.450.13
1.00.910.120.960.740.990.830.870.78-0.420.620.880.580.74-0.51.00.940.90.94-0.770.40.920.91-0.340.95
0.970.890.060.960.70.950.80.960.76-0.340.60.940.510.73-0.440.970.970.950.88-0.670.280.860.91-0.260.91
0.750.93-0.310.740.70.790.510.680.9-0.590.460.570.190.9-0.060.750.830.520.85-0.54-0.050.590.78-0.130.72
0.990.940.140.990.950.790.840.880.8-0.390.570.870.480.76-0.410.990.960.890.96-0.710.30.850.94-0.370.96
0.830.710.310.830.80.510.840.70.62-0.360.280.710.510.54-0.510.830.770.80.76-0.720.50.730.87-0.480.82
0.90.870.00.870.960.680.880.70.71-0.270.690.960.330.71-0.250.90.950.930.83-0.540.070.720.86-0.290.85
0.80.9-0.420.780.760.90.80.620.71-0.730.390.640.270.98-0.120.80.830.610.85-0.770.020.660.83-0.160.74
-0.44-0.520.56-0.42-0.34-0.59-0.39-0.36-0.27-0.73-0.27-0.16-0.35-0.760.18-0.44-0.39-0.12-0.520.72-0.19-0.49-0.45-0.02-0.34
0.630.62-0.030.620.60.460.570.280.690.39-0.270.690.330.51-0.170.630.580.580.64-0.460.120.570.44-0.150.55
0.90.810.090.880.940.570.870.710.960.64-0.160.690.360.63-0.290.90.890.980.81-0.60.170.730.81-0.340.86
0.560.320.160.580.510.190.480.510.330.27-0.350.330.360.22-0.890.560.40.420.39-0.510.890.830.380.140.43
0.770.9-0.480.740.730.90.760.540.710.98-0.760.510.630.22-0.040.770.80.570.85-0.76-0.050.620.77-0.150.7
-0.47-0.19-0.33-0.5-0.44-0.06-0.41-0.51-0.25-0.120.18-0.17-0.29-0.89-0.04-0.47-0.33-0.38-0.250.38-0.86-0.75-0.32-0.22-0.37
1.00.930.091.00.970.750.990.830.90.8-0.440.630.90.560.77-0.470.950.910.95-0.770.360.910.92-0.330.95
0.950.95-0.020.940.970.830.960.770.950.83-0.390.580.890.40.8-0.330.950.90.91-0.620.160.80.93-0.250.91
0.910.780.210.90.950.520.890.80.930.61-0.120.580.980.420.57-0.380.910.90.8-0.60.260.760.85-0.40.88
0.950.970.030.940.880.850.960.760.830.85-0.520.640.810.390.85-0.250.950.910.8-0.780.20.790.91-0.420.92
-0.77-0.70.12-0.77-0.67-0.54-0.71-0.72-0.54-0.770.72-0.46-0.6-0.51-0.760.38-0.77-0.62-0.6-0.78-0.43-0.75-0.690.32-0.68
0.360.080.360.40.28-0.050.30.50.070.02-0.190.120.170.89-0.05-0.860.360.160.260.2-0.430.630.190.020.29
0.910.750.080.920.860.590.850.730.720.66-0.490.570.730.830.62-0.750.910.80.760.79-0.750.630.76-0.070.8
0.920.910.070.910.910.780.940.870.860.83-0.450.440.810.380.77-0.320.920.930.850.91-0.690.190.76-0.430.93
-0.33-0.32-0.45-0.34-0.26-0.13-0.37-0.48-0.29-0.16-0.02-0.15-0.340.14-0.15-0.22-0.33-0.25-0.4-0.420.320.02-0.07-0.43-0.4
0.950.890.130.950.910.720.960.820.850.74-0.340.550.860.430.7-0.370.950.910.880.92-0.680.290.80.93-0.4
Click cells to compare fundamentals

Toronto Dominion Account Relationship Matchups

Toronto Dominion fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.7T1.9T2.0T2.1T2.4T2.5T
Short Long Term Debt Total256.8B374.0B401.8B460.7B529.8B556.3B
Total Current Liabilities156.7B166.3B248.1B(94M)(84.6M)(80.4M)
Total Stockholder Equity99.8B111.4B112.1B115.2B132.4B139.1B
Property Plant And Equipment Net9.2B9.4B9.4B9.8B11.3B11.9B
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
Non Current Assets Total531.9B592.2B2.5T1.8T2.1T2.2T
Non Currrent Assets Other(2.3B)(2.2B)(562.1B)(567.7B)(511.0B)(485.4B)
Other Assets941.8B1.1T(719.3B)2.1T2.4T2.5T
Cash And Short Term Investments209.5B179.7B138.2B230.5B265.1B278.3B
Common Stock Shares Outstanding1.8B1.8B1.8B1.8B2.0B1.8B
Liabilities And Stockholders Equity1.7T1.9T2.0T2.1T2.4T2.5T
Non Current Liabilities Total41.2B127.9B248.1B1.8T2.1T2.2T
Other Stockholder Equity11M81M98M169M152.1M144.5M
Total Liab1.6T1.8T1.8T1.9T2.2T2.4T
Property Plant And Equipment Gross12.7B13.2B13.4B13.7B15.8B16.6B
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
Accumulated Other Comprehensive Income7.1B2.0B2.8B7.9B9.1B9.5B
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
Short Term Investments43.6B33.8B33.2B52.5B60.3B55.1B
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)
Long Term Investments504.3B562.9B531.3B536.0B616.4B647.2B
Short Long Term Debt129.1B216.0B254.7B251.3B289.0B303.5B
Intangible Assets2.1B2.3B2.8B3.0B2.7B2.0B
Property Plant Equipment10.1B9.2B9.4B9.4B10.8B11.4B

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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 World Market Map to better understand how to build diversified portfolios, which includes a position in Toronto Dominion Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toronto Dominion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.33
Dividend Share
4.08
Earnings Share
3.3
Revenue Per Share
30.273
Quarterly Revenue Growth
0.053
The market value of Toronto Dominion Bank is measured differently than its book value, which is the value of Toronto that is recorded on the company's balance sheet. Investors also form their own opinion of Toronto Dominion's value that differs from its market value or its book value, called intrinsic value, which is Toronto Dominion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toronto Dominion's market value can be influenced by many factors that don't directly affect Toronto Dominion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Toronto Dominion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.