The Toronto-Dominion Bank Statistics

Total Valuation

TD has a market cap or net worth of $197.98 billion.

Market Cap	197.98B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 28, 2026, before market open.

Earnings Date	May 28, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

TD has 1.65 billion shares outstanding. The number of shares has decreased by -3.15% in one year.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	-3.15%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	58.07%
Float	1.61B

Valuation Ratios

The trailing PE ratio is 19.23 and the forward PE ratio is 16.89.

PE Ratio	19.23
Forward PE	16.89
PS Ratio	4.55
Forward PS	3.23
PB Ratio	2.17
P/TBV Ratio	2.71
P/FCF Ratio	89.95
P/OCF Ratio	49.08
PEG Ratio	n/a

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	174.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.91%.

Return on Equity (ROE)	11.91%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.09%
Revenue Per Employee	$458,281
Profits Per Employee	$110,954
Employee Count	94,867
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TD has paid $2.67 billion in taxes.

Income Tax	2.67B
Effective Tax Rate	19.58%

Stock Price Statistics

The stock price has increased by +66.14% in the last 52 weeks. The beta is 0.88, so TD's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+66.14%
50-Day Moving Average	111.03
200-Day Moving Average	94.62
Relative Strength Index (RSI)	69.78
Average Volume (20 Days)	2,113,044

Short Selling Information

The latest short interest is 4.13 million, so 0.25% of the outstanding shares have been sold short.

Short Interest	4.13M
Short Previous Month	9.75M
Short % of Shares Out	0.25%
Short % of Float	0.26%
Short Ratio (days to cover)	3.76

Income Statement

In the last 12 months, TD had revenue of $43.48 billion and earned $10.53 billion in profits. Earnings per share was $6.22.

Revenue	43.48B
Gross Profit	43.48B
Operating Income	14.75B
Pretax Income	13.62B
Net Income	10.53B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.22

Full Income Statement

Balance Sheet

The company has $468.08 billion in cash and $384.00 billion in debt, giving a net cash position of $84.09 billion or $50.90 per share.

Cash & Cash Equivalents	468.08B
Total Debt	384.00B
Net Cash	84.09B
Net Cash Per Share	$50.90
Equity (Book Value)	91.33B
Book Value Per Share	53.88
Working Capital	-590.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.03 billion and capital expenditures -$1.74 billion, giving a free cash flow of $2.20 billion.

Operating Cash Flow	4.03B
Capital Expenditures	-1.74B
Depreciation & Amortization	n/a
Net Borrowing	-1.26B
Free Cash Flow	2.20B
FCF Per Share	$1.33

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	33.93%
Pretax Margin	31.33%
Profit Margin	25.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of $3.07, which amounts to a dividend yield of 2.57%.

Dividend Per Share	$3.07
Dividend Yield	2.57%
Dividend Growth (YoY)	3.76%
Years of Dividend Growth	n/a
Payout Ratio	49.43%
Buyback Yield	3.15%
Shareholder Yield	5.72%
Earnings Yield	5.32%
FCF Yield	1.11%

Dividend Details

Analyst Forecast

The average price target for TD is $111.69, which is -6.63% lower than the current price. The consensus rating is "Buy".

Price Target	$111.69
Price Target Difference	-6.63%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (3Y)	5.94%
EPS Growth Forecast (3Y)	12.90%

Stock Forecasts

Stock Splits

The last stock split was on February 3, 2014. It was a forward split with a ratio of 2:1.

Last Split Date	Feb 3, 2014
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3