Toronto Dominion Bank Stock Analysis
| TD Stock | CAD 84.64 0.45 0.53% |
Toronto Dominion Bank is overvalued with Real Value of 62.63 and Hype Value of 84.63. The main objective of Toronto Dominion stock analysis is to determine its intrinsic value, which is an estimate of what Toronto Dominion Bank is worth, separate from its market price. There are two main types of Toronto Dominion's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Toronto Dominion's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Toronto Dominion's stock to identify patterns and trends that may indicate its future price movements.
The Toronto Dominion stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Toronto Dominion is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Toronto Stock trading window is adjusted to America/Toronto timezone.
Toronto |
Toronto Stock Analysis Notes
About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toronto Dominion Bank has Price/Earnings To Growth (PEG) ratio of 1.12. The entity last dividend was issued on the 10th of January 2025. The firm had 2:1 split on the 3rd of February 2014. The Toronto-Dominion Bank, together with its subsidiaries, provides various personal and commercial banking products and services in Canada and the United States. The Toronto-Dominion Bank was founded in 1855 and is headquartered in Toronto, Canada. TORONTO DOMINION operates under BanksDiversified classification in Canada and is traded on Toronto Stock Exchange. It employs 89566 people. To find out more about Toronto Dominion Bank contact Robert Dorrance at 866 222 3456 or learn more at https://www.td.com.Toronto Dominion Quarterly Total Revenue |
|
Toronto Dominion Bank Investment Alerts
| On 31st of January 2025 Toronto Dominion paid C$ 1.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: The Best High-Yield Bank Stock to Invest 500 in Right Now - MSN |
Toronto Largest EPS Surprises
Earnings surprises can significantly impact Toronto Dominion's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-08-19 | 1999-07-31 | 0.28 | 0.32 | 0.04 | 14 | ||
2000-08-17 | 2000-07-31 | 0.35 | 0.4 | 0.05 | 14 | ||
2000-02-18 | 2000-01-31 | 0.31 | 0.36 | 0.05 | 16 |
Toronto Dominion Thematic Classifications
In addition to having Toronto Dominion stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Investor FavoritesEquities most commonly found in portfolios of money managers |
Toronto Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 148.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toronto Dominion's market, we take the total number of its shares issued and multiply it by Toronto Dominion's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Toronto Profitablity
Toronto Dominion's profitability indicators refer to fundamental financial ratios that showcase Toronto Dominion's ability to generate income relative to its revenue or operating costs. If, let's say, Toronto Dominion is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Toronto Dominion's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Toronto Dominion's profitability requires more research than a typical breakdown of Toronto Dominion's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.09 | 0.14 |
Management Efficiency
At this time, Toronto Dominion's Return On Tangible Assets are very stable compared to the past year. As of the 16th of February 2025, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.01. At this time, Toronto Dominion's Debt To Assets are very stable compared to the past year. As of the 16th of February 2025, Return On Assets is likely to grow to 0.01, though Non Currrent Assets Other are likely to grow to (480.6 B). Toronto Dominion's management efficiency ratios could be used to measure how well Toronto Dominion manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 59.30 | 62.26 | |
| Tangible Book Value Per Share | 48.03 | 50.43 | |
| Enterprise Value Over EBITDA | 16.54 | 9.11 | |
| Price Book Value Ratio | 1.34 | 1.90 | |
| Enterprise Value Multiple | 16.54 | 9.11 | |
| Price Fair Value | 1.34 | 1.90 | |
| Enterprise Value | 108.8 B | 114.2 B |
Understanding the operational decisions made by Toronto Dominion management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 16th of February 2025, Toronto Dominion has the Semi Deviation of 1.31, coefficient of variation of 901.32, and Risk Adjusted Performance of 0.0832. 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.Toronto Dominion Bank Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Toronto Dominion middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Toronto Dominion Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Toronto Dominion Outstanding Bonds
Toronto Dominion issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Toronto Dominion Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Toronto bonds can be classified according to their maturity, which is the date when Toronto Dominion Bank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Toronto Dominion Predictive Daily Indicators
Toronto Dominion intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Toronto Dominion stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Toronto Dominion Forecast Models
Toronto Dominion's time-series forecasting models are one of many Toronto Dominion's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Toronto Dominion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Toronto Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Toronto Dominion prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Toronto shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Toronto Dominion. By using and applying Toronto Stock analysis, traders can create a robust methodology for identifying Toronto entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.17 | 0.23 | |
| Operating Profit Margin | 0.42 | 0.40 | |
| Net Profit Margin | 0.14 | 0.18 | |
| Gross Profit Margin | 0.93 | 0.80 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Toronto Dominion to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
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 estimate. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.