TD - The Toronto-Dominion Bank
NYSE
->
Financial Services
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Banks—Diversified
Toronto,
Canada
Type: Equity
TD price evolution
TD
| (in millions $) | 1 May 2024 | 1 Dec 2023 | 30 Oct 2023 | 30 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | $884039.3 | $929602.05 | $952621.58 | |
| Net receivables | $28813.94 | $26639.46 | $30774.28 | |
| Inventory | ||||
| Total current assets | $596859 | $1822117.41 | $1805924.22 | |
| Long term investments | $85968.16 | $44806.37 | $44135.57 | |
| Property, plant & equipment | $9524 | $9434 | $9191 | $9364 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1910892 | $1957024 | $1887075 | $1926452 |
| Current liabilities | ||||
| Accounts payable | $44851 | $1229170 | $31057 | $37749 |
| Deferred revenue | ||||
| Short long term debt | $167178.84 | $173108.5 | $10915.29 | |
| Total current liabilities | $224203 | $1393912 | $384153 | $393176 |
| Long term debt | $55912 | $203606 | $59731 | $62099 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1798457 | $1844917 | $1774411 | $1810338 |
| Shareholders' equity | ||||
| Retained earnings | $72347 | $73044 | $74659 | $74849 |
| Other shareholder equity | $7046 | $2750 | $4435 | $7687 |
| Total shareholder equity | $106202.15 | $111460.91 | $111509.57 | |
| (in millions $) | 1 Dec 2023 | 31 Jan 2023 | 30 Oct 2021 | 30 Oct 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5708 | $4551 | ||
| Short term investments | $884039.3 | $937172.66 | $320666 | $329672 |
| Net receivables | $28813.94 | $19022.75 | $43310 | $46967 |
| Inventory | $53 | $77 | ||
| Total current assets | $596859 | $1764468.73 | $602838 | $610289 |
| Long term investments | $85968.16 | $81515.75 | $369132 | $350205 |
| Property, plant & equipment | $9434 | $9400 | $9181 | $10136 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1957024 | $1917528 | $1728672 | $1715865 |
| Current liabilities | ||||
| Accounts payable | $1229170 | $5040 | $1200720 | $1151427 |
| Deferred revenue | ||||
| Short long term debt | $167178.84 | $10868.77 | $148071 | $187949 |
| Total current liabilities | $1393912 | $194102 | $1503387 | $1296470 |
| Long term debt | $203606 | $59199 | $104723 | $299119 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1844917 | $1806145 | $1628854 | $1620366 |
| Shareholders' equity | ||||
| Retained earnings | $73044 | $73698 | $63944 | $53845 |
| Other shareholder equity | $2750 | $6331 | $7097 | $13437 |
| Total shareholder equity | $106202.15 | $107227.27 | $94128 | $89853 |
| (in millions $) | 1 May 2024 | 1 Dec 2023 | 30 Oct 2023 | 30 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13121 | $12366 | ||
| 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 | $628 | $866 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $2886 | $3141 | ||
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2023 | 31 Jan 2023 | 1 Dec 2021 | 30 Oct 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $50492 | $36404 | ||
| Cost of revenue | ||||
| Gross Profit | $36404 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $17052 | |||
| Total operating expenses | $23689 | |||
| Operating income | $12715 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3168 | $1152 | ||
| Interest expense | $7465.78 | |||
| Net income | ||||
| Net income | $10782 | $11895 | ||
| Income (for common shares) | $11628 | |||
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $23447 | -$8104 | $84330 | $48715 |
| Financing activities | ||||
| Dividends paid | -$1744 | -$1793 | -$4032 | -$1124 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$3564 | $33987 | -$5484 | -$1350 |
| Effect of exchange rate | -$159 | -$162 | -$28 | |
| Change in cash and equivalents | -$388 | -$949 | -$1136 | -$1682 |
| (in millions $) | 1 Dec 2023 | 1 Dec 2022 | 30 Oct 2021 | 30 Oct 2020 |
|---|---|---|---|---|
| Net income | $14298 | $11895 | ||
| Operating activities | ||||
| Depreciation | $1472 | $1540 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $56623 | -$8862 | ||
| Investing activities | ||||
| Capital expenditures | -$1129 | -$1757 | ||
| Investments | -$42281 | -$222358 | ||
| Total cash flows from investing | $76226 | -$31895 | -$45268 | -$224115 |
| Financing activities | ||||
| Dividends paid | -$5825 | -$6665 | -$5555 | -$5043 |
| Sale and purchase of stock | ||||
| Net borrowings | -$550 | -$126 | ||
| Total cash flows from financing | -$38334 | -$4819 | -$11530 | $234519 |
| Effect of exchange rate | $390 | -$339 | $40 | |
| Change in cash and equivalents | -$1923 | $2625 | -$514 | $1582 |
News
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TD Investors Meet as Probe and CEO Succession Fuel Frustration
Bloomberg
18 Apr 2024
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The largest banks in the US
CNN.com
8 Apr 2024
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The Toronto-Dominion Bank's Dividend Analysis
GuruFocus.com via Yahoo Finance
8 Apr 2024
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TD and Cricket Canada Come Together for the Love of the Game By Investing.com
Investing.com
4 Apr 2024
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20 Fastest Growing Economies in Asia in 2024
Insider Monkey via Yahoo Finance
3 Apr 2024
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PH&N Vintage Fund Bolsters Position in Enbridge Inc with a 1.1% Portfolio Impact
GuruFocus.com via Yahoo Finance
1 Apr 2024
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The Toronto-Dominion Bank (NYSE:TD) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance
1 Mar 2024
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3 No-Brainer Stocks I’d Buy Right Now Without Hesitation
MSN News
1 Mar 2024
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Why Toronto-Dominion (TD) Might Surprise This Earnings Season
Zacks via Yahoo Finance
28 Feb 2024
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The Toronto-Dominion Bank's Dividend Analysis
GuruFocus.com via Yahoo Finance
8 Jan 2024
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Fundamentals
| Market cap | $104.41B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.77B |
| 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 | 17.37 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |