TD - The Toronto-Dominion Bank
NYSE
->
Financial Services
->
Banks—Diversified
Toronto,
Canada
Type: Equity
TD price evolution
TD
| (in millions $) | 1 Dec 2024 | 22 Aug 2024 | 30 May 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | $875834.45 | $895847.63 | ||
| Net receivables | $46469.04 | $37115.18 | ||
| Inventory | ||||
| Total current assets | $1818045.53 | $1823036.04 | ||
| Long term investments | $45472.48 | $44639.08 | ||
| Property, plant & equipment | $9837 | $9067.59 | $9517 | $9524 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2061751 | $1863518.01 | $1966668 | $1910892 |
| Current liabilities | ||||
| Accounts payable | $39863 | $23742.27 | $43971 | $44851 |
| Deferred revenue | ||||
| Short long term debt | $182570.07 | $179528.81 | ||
| Total current liabilities | $248999 | $1726068.96 | $242620 | $224203 |
| Long term debt | $54218 | $4790.52 | $52462 | $55912 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1946591 | $1757821.64 | $1854686 | $1798457 |
| Shareholders' equity | ||||
| Retained earnings | $70826 | $65663.31 | $71904 | $72347 |
| Other shareholder equity | $9969 | $9137 | $7396 | $7046 |
| Total shareholder equity | $105696.37 | $109892.16 | ||
| (in millions $) | 1 Dec 2024 | 1 Dec 2023 | 31 Jan 2023 | 30 Oct 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5708 | |||
| Short term investments | $884039.3 | $937172.66 | $320666 | |
| Net receivables | $28813.94 | $19022.75 | $43310 | |
| Inventory | $53 | |||
| Total current assets | $596859 | $1764468.73 | $602838 | |
| Long term investments | $85968.16 | $81515.75 | $369132 | |
| Property, plant & equipment | $9837 | $9434 | $9400 | $9181 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2061751 | $1957024 | $1917528 | $1728672 |
| Current liabilities | ||||
| Accounts payable | $39863 | $1229170 | $5040 | $1200720 |
| Deferred revenue | ||||
| Short long term debt | $167178.84 | $10868.77 | $148071 | |
| Total current liabilities | $248999 | $1393912 | $194102 | $1503387 |
| Long term debt | $54218 | $203606 | $59199 | $104723 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1946591 | $1844917 | $1806145 | $1628854 |
| Shareholders' equity | ||||
| Retained earnings | $70826 | $73044 | $73698 | $63944 |
| Other shareholder equity | $9969 | $2750 | $6331 | $7097 |
| Total shareholder equity | $106202.15 | $107227.27 | $94128 | |
| (in millions $) | 31 Jan 2025 | 22 Aug 2024 | 30 May 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $28800.88 | $13819 | ||
| Cost of revenue | $1015.51 | |||
| Gross Profit | $27785.37 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $346.71 | |||
| Total operating expenses | $28295.96 | |||
| Operating income | $504.91 | |||
| Income from continuing operations | ||||
| EBIT | $504.91 | |||
| Income tax expense | $752.16 | $729 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | -$236.83 | $2374 | ||
| Income (for common shares) | -$236.83 | |||
| (in millions $) | 1 Dec 2024 | 1 Dec 2023 | 31 Jan 2023 | 1 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $57223 | $50492 | ||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2691 | $3168 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $8316 | $10782 | ||
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2024 | 22 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | -$236.83 | |||
| Operating activities | ||||
| Depreciation | -$5.45 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$14464.16 | |||
| Investing activities | ||||
| Capital expenditures | -$130.76 | |||
| Investments | ||||
| Total cash flows from investing | -$45422 | $17635.76 | $19788 | $23447 |
| Financing activities | ||||
| Dividends paid | -$7160 | -$3597 | -$1744 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$1577352.69 | |||
| Total cash flows from financing | -$9813 | -$2156.37 | -$5332 | -$3564 |
| Effect of exchange rate | $14 | -$38 | -$159 | |
| Change in cash and equivalents | -$284 | $6863.22 | -$413 | -$388 |
| (in millions $) | 1 Dec 2024 | 1 Dec 2023 | 1 Dec 2022 | 30 Oct 2021 |
|---|---|---|---|---|
| Net income | $14298 | |||
| Operating activities | ||||
| Depreciation | $1472 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $56623 | |||
| Investing activities | ||||
| Capital expenditures | -$1129 | |||
| Investments | -$42281 | |||
| Total cash flows from investing | -$45422 | $76226 | -$31895 | -$45268 |
| Financing activities | ||||
| Dividends paid | -$7160 | -$5825 | -$6665 | -$5555 |
| Sale and purchase of stock | ||||
| Net borrowings | -$550 | |||
| Total cash flows from financing | -$9813 | -$38334 | -$4819 | -$11530 |
| Effect of exchange rate | $14 | $390 | -$339 | |
| Change in cash and equivalents | -$284 | -$1923 | $2625 | -$514 |
News
Fundamentals
| Market cap | $100.26B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.75B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |