TD - The Toronto-Dominion Bank
NYSE
->
Financial Services
->
Banks—Diversified
Toronto,
Canada
Type: Equity
TD price evolution
TD
| (in millions $) | 22 Aug 2024 | 30 May 2024 | 1 May 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | $875834.45 | $895847.63 | $884039.3 | |
| Net receivables | $46469.04 | $37115.18 | $28813.94 | |
| Inventory | ||||
| Total current assets | $1818045.53 | $1823036.04 | $596859 | |
| Long term investments | $45472.48 | $44639.08 | $85968.16 | |
| Property, plant & equipment | $9067.59 | $9517 | $9524 | $9434 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1863518.01 | $1966668 | $1910892 | $1957024 |
| Current liabilities | ||||
| Accounts payable | $23742.27 | $43971 | $44851 | $1229170 |
| Deferred revenue | ||||
| Short long term debt | $182570.07 | $179528.81 | $167178.84 | |
| Total current liabilities | $1726068.96 | $242620 | $224203 | $1393912 |
| Long term debt | $4790.52 | $52462 | $55912 | $203606 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1757821.64 | $1854686 | $1798457 | $1844917 |
| Shareholders' equity | ||||
| Retained earnings | $65663.31 | $71904 | $72347 | $73044 |
| Other shareholder equity | $9137 | $7396 | $7046 | $2750 |
| Total shareholder equity | $105696.37 | $109892.16 | $106202.15 | |
| (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 $) | 22 Aug 2024 | 30 May 2024 | 1 May 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $28800.88 | $13819 | $13121 | |
| 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 | $628 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$236.83 | $2374 | $2886 | |
| Income (for common shares) | -$236.83 | |||
| (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 $) | 22 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| 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 | $17635.76 | $19788 | $23447 | -$8104 |
| Financing activities | ||||
| Dividends paid | -$3597 | -$1744 | -$1793 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$1577352.69 | |||
| Total cash flows from financing | -$2156.37 | -$5332 | -$3564 | $33987 |
| Effect of exchange rate | -$38 | -$159 | ||
| Change in cash and equivalents | $6863.22 | -$413 | -$388 | -$949 |
| (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
|
Masrani's legacy at TD Bank will be marred by failure to land big acquisition
Financial Post · via Yahoo Finance
23 Sep 2024
|
|
The Toronto-Dominion Bank (TD): Hedge Funds Are Bullish On This Diversified Bank...
Insider Monkey · via Yahoo Finance
23 Sep 2024
|
|
TD Tops Estimates on Trading Amid Anti-Money-Laundering Overhaul
Bloomberg
23 May 2024
|
|
TD Hopes to Soon Reach ‘Global Resolution’ of Drug-Money Probes
Bloomberg
7 May 2024
|
|
Forget AI: 3 Bank Stocks to Buy Instead
MSN News
7 May 2024
|
|
TD Bank seeks to work out 'global resolution' of drug-money investigations - report (TD)
Seeking Alpha
7 May 2024
|
|
TD Risks ‘Lost Decade’ in US Money-Laundering Scandal, Jefferies Says
Bloomberg
6 May 2024
|
|
15 Best Places to Retire in West Virginia
Insider Monkey via Yahoo Finance
5 May 2024
|
|
TD Bank hit with $9.2M penalty after failing to report suspicious transactions
MSN News
2 May 2024
|
|
TD Bank investigation reportedly linked to laundering of illegal drug sales (NYSE:TD)
Seeking Alpha
2 May 2024
|
Fundamentals
| Market cap | $97.63B |
|---|---|
| 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 | 1.01 |
| Book/Share | 55.23 |
| Cash/Share | 0.00 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 17.37 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.05 |
| Quick ratio | 1.05 |