NYSE:TD
Toronto-Dominion Bank
- Stock
Last Close
88.09
01/05 20:00
Market Cap
133.71B
Beta: 0.84
Volume Today
4.32M
Avg: 2.61M
PE Ratio
13.57
PFCF: −2.14
Dividend Yield
3.61%
Payout:54.03%
Preview
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Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 18.83B - | 20.26B 7.61% | 25.35B 25.14% | 30.62B 20.76% | 26.07B 14.87% | 29.44B 12.96% | 36.17B 22.86% | 34.66B 4.20% | 37.90B 9.37% | 41.73B 10.11% | |
average receivables | 20.11B - | 19.72B 1.95% | 23.70B 20.22% | 28.46B 20.05% | 23.76B 16.51% | 27.26B 14.76% | 39.76B 45.82% | 42.94B 8.02% | 47.48B 10.56% | 22.31B 53.01% | |
book value per share | 35.38 - | 39.15 10.67% | 40.10 2.42% | 43.07 7.40% | 48.08 11.63% | 52.84 9.91% | 54.91 3.92% | 61.52 12.03% | |||
capex per share | -0.53 - | -0.43 18.19% | -0.23 45.46% | -0.32 36.37% | -0.44 36.09% | -0.97 123.35% | -0.62 36.11% | -0.80 29.30% | |||
capex to depreciation | -0.78 - | -0.60 23.34% | -0.33 44.30% | -0.42 27.09% | -0.57 33.92% | -0.82 45.21% | -0.55 33.41% | -0.82 50.66% | -0.96 17.20% | 1.07 211.30% | |
capex to operating cash flow | -0.03 - | -0.02 34.45% | -0.01 31.09% | -0.10 728.44% | -2.93 2,741.54% | -0.01 99.74% | -0.02 197.11% | -0.04 65.75% | 0.03 175.64% | 0.04 40.33% | |
capex to revenue | -0.03 - | -0.02 25.17% | -0.01 48.04% | -0.02 25.08% | -0.02 27.95% | -0.04 108.22% | -0.03 34.20% | -0.03 18.95% | -0.03 9.65% | 0.04 211.69% | |
cash per share | 72.69 - | 89.13 22.61% | 108.92 22.20% | 90.47 16.94% | 77.60 14.23% | 151.54 95.29% | 115.25 23.94% | 99.24 13.89% | |||
days of inventory on hand | |||||||||||
days payables outstanding | 44.00K - | -58.78K - | |||||||||
days sales outstanding | 258.74 - | 187.19 27.66% | 307.02 64.02% | 255.22 16.87% | 184.39 27.75% | 286.30 55.27% | 393.44 37.42% | 321.63 18.25% | 376.71 17.12% | 291.09 22.73% | |
debt to assets | 0.13 - | 0.04 72.63% | 0.12 244.11% | 0.13 4.44% | 0.13 0.20% | 0.09 24.75% | 0.15 56.84% | 0.20 31.33% | 0.21 7.78% | 0.22 5.12% | |
debt to equity | 2.16 - | 0.57 73.71% | 2.08 265.66% | 2.13 2.33% | 2.03 4.63% | 1.70 16.22% | 2.57 51.17% | 3.36 30.55% | 3.67 9.29% | 3.96 7.81% | |
dividend yield | 0.03 - | 0.03 2.70% | 0.03 8.10% | 0.03 11.43% | 0.04 8.72% | 0.05 26.29% | 0.03 28.80% | 0.04 24.92% | |||
earnings yield | 0.08 - | 0.08 1.89% | 0.08 2.05% | 0.08 9.69% | 0.09 1.22% | 0.11 31.66% | 0.09 22.31% | 0.11 26.92% | |||
enterprise value | 95.99B - | 96.48B 0.50% | 118.93B 23.27% | 134.63B 13.20% | 144.62B 7.42% | -23.40B 116.18% | 255.23B 1,190.81% | 386.04B 51.25% | 306.36B 20.64% | 282.64B 7.74% | |
enterprise value over ebitda | 5.72 - | 5.09 10.89% | 5.18 1.76% | 4.48 13.49% | 9.15 103.99% | -1.54 116.84% | 12.77 928.99% | 10.47 17.99% | 19.32 84.43% | ||
ev to operating cash flow | 2.72 - | 2.19 19.66% | 3.41 55.99% | 23.65 593.35% | 533.66 2,156.72% | -0.10 100.02% | 5.09 5,143.69% | 9.91 94.67% | -4.69 147.33% | 5.14 209.66% | |
ev to sales | 3.09 - | 2.84 8.28% | 3.34 17.63% | 3.49 4.69% | 3.55 1.62% | -0.54 115.22% | 6.04 1,217.09% | 8.44 39.70% | 5.79 31.39% | 5.05 12.72% | |
free cash flow per share | 18.55 - | 23.38 26.03% | 18.61 20.40% | 2.78 85.05% | -0.29 110.31% | 127.28 44,493.88% | 26.96 78.82% | 20.71 23.18% | |||
free cash flow yield | 0.35 - | 0.38 11.16% | 0.25 33.95% | 0.04 84.99% | -0.00 110.01% | 2.17 56,902.72% | 0.30 86.23% | 0.24 20.33% | |||
graham net net | -479.36 - | -498.80 4.06% | -529.43 6.14% | -582.22 9.97% | -641.71 10.22% | -730.94 13.90% | -762.05 4.26% | -881.65 15.69% | |||
graham number | 58.36 - | 64.75 10.95% | 71.19 9.95% | 77.11 8.31% | 83.18 7.87% | 88.46 6.35% | 98.59 11.45% | 115.44 17.09% | |||
income quality | 3.69 - | 3.98 7.80% | 2.73 31.44% | 0.39 85.64% | 0.02 95.21% | 17.77 94,437.18% | 3.51 80.26% | 2.23 36.26% | -6.06 371.02% | 6.21 202.59% | |
intangibles to total assets | 0.02 - | 0.02 4.72% | 0.01 10.49% | 0.01 3.06% | 0.01 3.28% | 0.01 18.39% | 0.01 5.47% | 0.01 1.97% | 0.01 4.92% | 0.01 2.76% | |
interest coverage | 2.55 - | 2.65 4.19% | 2.41 9.21% | 2.02 16.17% | 0.80 60.51% | 1.30 63.08% | 3.29 152.91% | 2.57 21.97% | 0.27 89.28% | ||
interest debt per share | 79.88 - | 25.86 67.62% | 88.31 241.43% | 99.45 12.62% | 107.55 8.15% | 95.47 11.23% | 144.26 51.10% | 214.15 48.45% | |||
inventory turnover | |||||||||||
invested capital | 2.16 - | 0.57 73.71% | 2.08 265.66% | 2.13 2.33% | 2.03 4.63% | 1.70 16.22% | 2.57 51.17% | 3.36 30.55% | 3.67 9.29% | 262.22B 7,145,104,953,853.17% | |
market cap | 99.27B - | 112.80B 13.63% | 135.72B 20.32% | 134.04B 1.24% | 137.20B 2.36% | 106.23B 22.57% | 164.36B 54.71% | 157.86B 3.95% | |||
net current asset value | -928.31B - | -982.45B 5.83% | -1.09T 10.63% | -1.16T 6.82% | -1.17T 0.38% | -1.31T 12.62% | -1.37T 4.67% | -1.59T 15.46% | -1.65T 4.16% | -1.72T 3.88% | |
net debt to ebitda | -0.19 - | -0.86 342.42% | -0.73 15.06% | 0.02 102.67% | 0.47 2,305.40% | -8.54 1,917.63% | 4.55 153.27% | 6.19 36.15% | 19.32 212.01% | ||
net income per share | 4.28 - | 4.76 11.24% | 5.62 18.03% | 6.14 9.23% | 6.40 4.24% | 6.58 2.90% | 7.87 19.51% | 9.63 22.38% | |||
operating cash flow per share | 19.07 - | 23.81 24.81% | 18.84 20.85% | 3.10 83.54% | 0.15 95.21% | 128.25 86,229.68% | 27.58 78.50% | 21.51 21.99% | |||
payables turnover | 0.01 - | -0.01 - | |||||||||
receivables turnover | 1.41 - | 1.95 38.23% | 1.19 39.03% | 1.43 20.30% | 1.98 38.42% | 1.27 35.60% | 0.93 27.23% | 1.13 22.32% | 0.97 14.62% | 1.25 29.41% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 4.53% | 0.01 8.26% | 0.01 3.75% | 0.01 2.33% | 0.01 16.13% | 0.01 19.24% | 0.01 9.87% | 0.01 39.35% | 0.00 22.18% | |
revenue per share | 16.78 - | 18.34 9.32% | 19.25 4.96% | 20.99 9.03% | 22.33 6.36% | 23.95 7.27% | 23.25 2.91% | 25.28 8.70% | |||
roe | 0.12 - | 0.12 0.51% | 0.14 15.25% | 0.14 1.70% | 0.13 6.62% | 0.12 6.38% | 0.14 15.00% | 0.16 9.24% | 0.10 38.54% | 0.08 20.17% | |
roic | 0.06 - | 0.12 97.23% | 0.08 37.38% | 0.09 15.09% | 0.04 51.70% | 0.04 3.83% | 0.04 12.53% | 0.06 47.46% | 0.02 65.25% | ||
sales general and administrative to revenue | 0.37 - | 0.35 7.02% | 0.34 0.49% | 0.33 3.32% | 0.34 3.52% | 0.34 0.90% | 0.36 4.54% | 0.36 0.24% | 0.37 3.25% | 0.42 13.68% | |
shareholders equity per share | 35.38 - | 39.15 10.67% | 40.10 2.42% | 43.07 7.40% | 48.08 11.63% | 52.84 9.91% | 54.91 3.92% | 61.52 12.03% | |||
stock based compensation to revenue | 0.05 - | ||||||||||
tangible asset value | 48.02B - | 54.91B 14.35% | 56.42B 2.74% | 61.05B 8.21% | 68.22B 11.76% | 76.23B 11.73% | 81.46B 6.87% | 91.42B 12.23% | 90.73B 0.75% | 93.27B 2.79% | |
tangible book value per share | 25.97 - | 29.63 14.10% | 30.49 2.89% | 33.26 9.10% | 37.40 12.44% | 42.18 12.78% | 44.82 6.26% | 50.50 12.67% | |||
working capital | -17.65B - | 97.08B 649.95% | -37.51B 138.63% | -73.13B 94.97% | -1.87B 97.44% | 151.15B 8,174.09% | 88.76B 41.27% | -28.08B 131.63% | -105.51B 275.76% | 230.49B 318.46% |
All numbers in USD (except ratios and percentages)