XTSETD
Market cap91bUSD
Dec 20, Last price
75.03CAD
1D
1.12%
1Q
-14.30%
Jan 2017
13.30%
Name
Toronto-Dominion Bank
Chart & Performance
Profile
The Toronto-Dominion Bank, together with its subsidiaries, provides various financial products and services in Canada, the United States, and internationally. It operates through Canadian Personal and Commercial Banking, U.S. Retail, Wealth Management and Insurance, and Wholesale Banking segments. The company offers personal deposits, such as checking, savings, and investment products; financing, investment, cash management, international trade, and day-to-day banking services to businesses; and financing options to customers at point of sale for automotive and recreational vehicle purchases. It also provides credit cards and payments; real estate secured lending, auto finance, and consumer lending services; point-of-sale payment solutions for large and small businesses; wealth and asset management products, and advice to retail and institutional clients through direct investing, advice-based, and asset management businesses; property and casualty insurance; and life and health insurance products, as well as reinsurance products. The company also provides capital markets, and corporate and investment banking products and services, including underwriting and distribution of new debt and equity issues; advice on strategic acquisitions and divestitures; and trading, funding, and investment services to corporations, governments, and institutions. It offers its products and services under the TD Bank and America's Most Convenient Bank brand names. The company operates through a network of 1,060 branches and 3,401 automated teller machines (ATMs) in Canada, and 1,160 stores and 2,693 ATMs in the United States, as well as offers telephone, digital, and mobile banking services. The Toronto-Dominion Bank was founded in 1855 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | ||||||||||
Revenues | 55,945,000 13.71% | 49,201,000 7.51% | 45,762,000 8.27% | |||||||
Cost of revenue | 24,896,000 | 18,491,000 | 17,649,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 31,049,000 | 30,710,000 | 28,113,000 | |||||||
NOPBT Margin | 55.50% | 62.42% | 61.43% | |||||||
Operating Taxes | 2,691,000 | 3,168,000 | 3,986,000 | |||||||
Tax Rate | 8.67% | 10.32% | 14.18% | |||||||
NOPAT | 28,358,000 | 27,542,000 | 24,127,000 | |||||||
Net income | 8,842,000 -17.99% | 10,782,000 -38.14% | 17,429,000 21.90% | |||||||
Dividends | (7,160,000) | (5,825,000) | (6,665,000) | |||||||
Dividend yield | 7.36% | 5.72% | 5.74% | |||||||
Proceeds from repurchase of equity | (5,083,000) | (3,673,000) | (3,026,000) | |||||||
BB yield | 5.23% | 3.61% | 2.61% | |||||||
Debt | ||||||||||
Debt current | 251,317,000 | 217,897,000 | 215,981,000 | |||||||
Long-term debt | 214,359,000 | 188,962,000 | 163,368,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (209,646,000) | 1,660,801,000 | 89,795,000 | |||||||
Net debt | (300,832,000) | (262,664,000) | (363,214,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 54,937,000 | (65,302,000) | 38,949,000 | |||||||
CAPEX | (2,177,000) | (1,844,000) | (1,454,000) | |||||||
Cash from investing activities | (45,422,000) | 76,226,000 | (31,895,000) | |||||||
Cash from financing activities | (9,813,000) | (38,334,000) | (4,819,000) | |||||||
FCF | 51,100,000 | 9,285,000 | (57,751,000) | |||||||
Balance | ||||||||||
Cash | 230,491,000 | 138,243,000 | 179,682,000 | |||||||
Long term investments | 536,017,000 | 531,280,000 | 562,881,000 | |||||||
Excess cash | 763,710,750 | 667,062,950 | 740,274,900 | |||||||
Stockholders' equity | 114,991,000 | 112,045,000 | 111,302,000 | |||||||
Invested Capital | 2,197,777,000 | 2,062,672,000 | 2,021,820,000 | |||||||
ROIC | 1.33% | 1.35% | 1.28% | |||||||
ROCE | 1.34% | 1.41% | 1.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,760,000 | 1,824,400 | 1,813,600 | |||||||
Price | 55.27 -1.02% | 55.84 -12.74% | 63.99 -11.75% | |||||||
Market cap | 97,275,200 -4.51% | 101,874,496 -12.22% | 116,052,264 -12.07% | |||||||
EV | (192,668,800) | (149,936,504) | (235,908,736) | |||||||
EBITDA | 33,076,000 | 32,621,000 | 29,879,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 62,917,000 | 50,730,000 | 13,679,000 | |||||||
Interest/NOPBT | 202.64% | 165.19% | 48.66% |