Toronto-Dominion Bank

Chart & Performance

D1W1MN

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.

URL

https://www.td.com/

IPO date

Aug 30, 1996

Employees

103,094

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	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%