TD - The Toronto-Dominion Bank
TSX
->
Financial Services
->
Banks—Diversified
Toronto,
Canada
Type: Equity
TD price evolution
TD
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $615077 | $613397 | ||
| Long term investments | $375649 | $387408 | ||
| Property, plant & equipment | $9837 | $9572 | $9517 | $9524 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2061751 | $1967181 | $1966668 | $1910892 |
| Current liabilities | ||||
| Accounts payable | $39863 | $37637 | $43971 | $44851 |
| Deferred revenue | ||||
| Short long term debt | $184501 | $195469 | ||
| Total current liabilities | $248999 | $227395 | $242620 | $224203 |
| Long term debt | $54218 | $53868 | $52462 | $55912 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1946591 | $1855605 | $1854686 | $1798457 |
| Shareholders' equity | ||||
| Retained earnings | $70826 | $69316 | $71904 | $72347 |
| Other shareholder equity | $9969 | $9137 | $7396 | $7046 |
| Total shareholder equity | $111576 | $111982 | ||
| (in millions $) | 1 Dec 2024 | 31 Oct 2023 | 1 Dec 2022 | 1 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8556 | $5708 | ||
| Short term investments | $288545 | $320666 | ||
| Net receivables | $36509 | $43310 | ||
| Inventory | $51 | $53 | ||
| Total current assets | $626408 | $618262 | $602838 | |
| Long term investments | $396030 | $430904 | $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 | $1269266 | $5040 | $29707 |
| Deferred revenue | ||||
| Short long term debt | $120255 | $134209 | $148071 | |
| Total current liabilities | $248999 | $1566080 | $194102 | $125720 |
| Long term debt | $54218 | $248701 | $59199 | $57072 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1946591 | $1844917 | $1806145 | $1628854 |
| Shareholders' equity | ||||
| Retained earnings | $70826 | $73044 | $73698 | $63944 |
| Other shareholder equity | $9969 | $8403 | $6331 | $7160 |
| Total shareholder equity | $112107 | $111383 | $99818 | |
| (in millions $) | 31 Jan 2025 | 31 Aug 2024 | 30 May 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14176 | $13819 | ||
| 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 | $794 | $729 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | -$250 | $2374 | ||
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2024 | 1 Dec 2023 | 31 Oct 2022 | 1 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $57223 | $50492 | $47965 | $42693 |
| Cost of revenue | ||||
| Gross Profit | $47965 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $20501 | |||
| Total operating expenses | $26942 | |||
| Operating income | $21023 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2691 | $3168 | $3986 | $3621 |
| Interest expense | ||||
| Net income | ||||
| Net income | $8316 | $10782 | $17429 | $14298 |
| Income (for common shares) | $17170 | |||
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| 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 | -$45422 | $34703 | $19788 | $23447 |
| Financing activities | ||||
| Dividends paid | -$7160 | -$5316 | -$3597 | -$1744 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$9813 | -$9397 | -$5332 | -$3564 |
| Effect of exchange rate | $14 | -$25 | -$38 | -$159 |
| Change in cash and equivalents | -$284 | $524 | -$413 | -$388 |
| (in millions $) | 1 Dec 2024 | 31 Oct 2023 | 31 Oct 2022 | 31 Oct 2021 |
|---|---|---|---|---|
| Net income | $10782 | $17429 | $14298 | |
| Operating activities | ||||
| Depreciation | $1421 | $1163 | $1306 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$39815 | -$66810 | $56623 | |
| Investing activities | ||||
| Capital expenditures | -$1844 | -$1454 | -$1129 | |
| Investments | ||||
| Total cash flows from investing | -$45422 | $76226 | -$31895 | -$45268 |
| Financing activities | ||||
| Dividends paid | -$7160 | -$5825 | -$6665 | -$5555 |
| Sale and purchase of stock | -$4184 | -$2026 | $30 | |
| Net borrowings | -$2359 | -$657 | -$550 | |
| Total cash flows from financing | -$9813 | -$38334 | $100940 | -$11530 |
| Effect of exchange rate | $14 | -$339 | ||
| Change in cash and equivalents | -$284 | -$1835 | $2625 | -$514 |
News
Fundamentals
| Market cap | $198.40B |
|---|---|
| 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 |