The Toronto-Dominion Bank Statistics

Total Valuation

TSX:TD has a market cap or net worth of CAD 224.58 billion.

Market Cap	224.58B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

TSX:TD has 1.67 billion shares outstanding. The number of shares has decreased by -2.37% in one year.

Current Share Class	1.67B
Shares Outstanding	1.67B
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	53.81%
Float	1.63B

Valuation Ratios

The trailing PE ratio is 10.85 and the forward PE ratio is 13.95. TSX:TD's PEG ratio is 1.09.

PE Ratio	10.85
Forward PE	13.95
PS Ratio	3.40
PB Ratio	1.79
P/TBV Ratio	2.23
P/FCF Ratio	10.57
P/OCF Ratio	9.59
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	24.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.82%.

Return on Equity (ROE)	17.82%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.71%
Revenue Per Employee	629,334
Profits Per Employee	202,287
Employee Count	100,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:TD has paid 3.84 billion in taxes.

Income Tax	3.84B
Effective Tax Rate	14.98%

Stock Price Statistics

The stock price has increased by +54.20% in the last 52 weeks. The beta is 0.88, so TSX:TD's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+54.20%
50-Day Moving Average	130.55
200-Day Moving Average	112.41
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	4,773,056

Short Selling Information

The latest short interest is 49.26 million, so 2.82% of the outstanding shares have been sold short.

Short Interest	49.26M
Short Previous Month	48.75M
Short % of Shares Out	2.82%
Short % of Float	2.88%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:TD had revenue of CAD 65.98 billion and earned 21.21 billion in profits. Earnings per share was 12.39.

Revenue	65.98B
Gross Profit	65.98B
Operating Income	27.24B
Pretax Income	25.63B
Net Income	21.21B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.39

Full Income Statement

Balance Sheet

The company has 654.26 billion in cash and 528.49 billion in debt, giving a net cash position of 125.77 billion or 75.25 per share.

Cash & Cash Equivalents	654.26B
Total Debt	528.49B
Net Cash	125.77B
Net Cash Per Share	75.25
Equity (Book Value)	125.60B
Book Value Per Share	73.27
Working Capital	-1,014.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.43 billion and capital expenditures -2.18 billion, giving a free cash flow of 21.25 billion.

Operating Cash Flow	23.43B
Capital Expenditures	-2.18B
Free Cash Flow	21.25B
FCF Per Share	12.72

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.29%
Pretax Margin	38.84%
Profit Margin	33.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	32.21%

Dividends & Yields

This stock pays an annual dividend of 4.32, which amounts to a dividend yield of 3.21%.

Dividend Per Share	4.32
Dividend Yield	3.21%
Dividend Growth (YoY)	2.90%
Years of Dividend Growth	15
Payout Ratio	27.59%
Buyback Yield	2.37%
Shareholder Yield	5.63%
Earnings Yield	9.44%
FCF Yield	9.46%

Dividend Details

Stock Splits

The last stock split was on February 3, 2014. It was a forward split with a ratio of 2.

Last Split Date	Feb 3, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4