Toronto Financial Statements From 2010 to 2024

TD Stock  USD 54.66  3.42  5.89%   
Toronto Dominion financial statements provide useful quarterly and yearly information to potential Toronto Dominion Bank investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Toronto Dominion financial statements helps investors assess Toronto Dominion's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Toronto Dominion's valuation are summarized below:
Gross Profit
49.2 B
Profit Margin
0.2386
Market Capitalization
96.8 B
Revenue
50.4 B
Earnings Share
4.61
There are over one hundred nineteen available fundamental trend indicators for Toronto Dominion Bank, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Toronto Dominion's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 149.2 B. The current year's Enterprise Value is expected to grow to about 364.9 B

Toronto Dominion Total Revenue

63.91 Billion

Check Toronto Dominion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toronto main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 61.3 B or Selling General Administrative of 23.5 B, as well as many exotic indicators such as Price To Sales Ratio of 2.46, Dividend Yield of 0.0253 or PTB Ratio of 1.94. Toronto financial statements analysis is a perfect complement when working with Toronto Dominion Valuation or Volatility modules.
  
This module can also supplement Toronto Dominion's financial leverage analysis and stock options assessment as well as various Toronto Dominion Technical models . Check out the analysis of Toronto Dominion Correlation against competitors.

Toronto Dominion Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 T2.3 T1.4 T
Slightly volatile
Short and Long Term Debt Total496.8 B473.1 B157.5 B
Slightly volatile
Total Current Liabilities360.3 B343.1 B149.8 B
Slightly volatile
Total Stockholder Equity135.4 B128.9 B81.3 B
Slightly volatile
Property Plant And Equipment Net11.4 B10.8 B6.8 B
Slightly volatile
Retained Earnings88.2 B84 B47.9 B
Slightly volatile
Accounts Payable26 B39.3 B25.2 B
Slightly volatile
Cash126.9 B120.8 B77.8 B
Slightly volatile
Non Current Assets Total678.7 B646.4 B383 B
Slightly volatile
Other Assets1.5 T1.4 T865.7 B
Slightly volatile
Cash And Short Term Investments166.9 B159 B115 B
Slightly volatile
Common Stock Shares Outstanding1.8 B2.1 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity2.4 T2.3 T1.4 T
Slightly volatile
Non Current Liabilities Total189.5 B180.5 B99.6 B
Slightly volatile
Other Stockholder Equity22.2 M23.4 M122.4 M
Slightly volatile
Total Liabilities2.2 T2.1 T1.3 T
Slightly volatile
Property Plant And Equipment Gross16.2 B15.4 B8.2 B
Slightly volatile
Total Current Assets232.9 B221.8 B149.3 B
Slightly volatile
Common Stock Total Equity14.2 B25.9 B21.8 B
Pretty Stable
Common Stock30.7 B29.2 B21.3 B
Slightly volatile
Net Receivables66 B62.8 B30.8 B
Slightly volatile
Other Liabilities36.9 B27.1 B40.1 B
Slightly volatile
Long Term Debt183.2 B174.5 B47.5 B
Slightly volatile
Short Term Investments54.9 B38.2 B66.7 B
Very volatile
Intangible AssetsB2.5 B2.6 B
Slightly volatile
Property Plant Equipment11.4 B10.8 B6.8 B
Slightly volatile
Long Term Debt Total71.5 B68.1 B28 B
Slightly volatile
Capital Surpluse145.4 M161.1 M186.4 M
Slightly volatile
Earning Assets742.6 B1.1 T688.6 B
Slightly volatile
Net Invested Capital613 B583.8 B228.2 B
Slightly volatile
Capital Stock33.5 B41.7 B29.4 B
Slightly volatile

Toronto Dominion Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B2.2 B1.4 B
Slightly volatile
Interest Expense61.3 B58.3 B18.6 B
Slightly volatile
Selling General Administrative23.5 B22.4 B13.7 B
Slightly volatile
Total Revenue63.9 B60.9 B38.1 B
Slightly volatile
Gross Profit63.9 B60.9 B38.1 B
Slightly volatile
Other Operating Expenses47.1 B44.8 B20.9 B
Slightly volatile
Operating Income15.1 B16 B17.3 B
Slightly volatile
EBIT15.1 B16 B17.3 B
Slightly volatile
EBITDA16.3 B18.2 B18.7 B
Slightly volatile
Income Before Tax15.8 B15 B11.8 B
Slightly volatile
Net Income6.3 B12.4 B9.6 B
Slightly volatile
Income Tax Expense3.8 B3.6 B2.4 B
Slightly volatile
Net Income Applicable To Common Shares6.9 B11.8 B9.4 B
Slightly volatile
Selling And Marketing Expenses1.8 B1.7 B962.3 M
Slightly volatile
Tax Provision2.9 B3.6 B2.4 B
Slightly volatile
Net Interest Income26 B34.4 B23.2 B
Slightly volatile
Interest Income97.4 B92.8 B41.9 B
Slightly volatile
Reconciled Depreciation1.9 B2.2 B1.6 B
Slightly volatile

Toronto Dominion Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.3 B9.8 BB
Slightly volatile
Depreciation1.2 B2.2 B1.4 B
Slightly volatile
Dividends PaidB6.7 B4.4 B
Slightly volatile
Capital Expenditures2.2 B2.1 B1.1 B
Slightly volatile
Net IncomeB12.4 B10.9 B
Slightly volatile
End Period Cash Flow8.1 B7.7 BB
Slightly volatile
Issuance Of Capital Stock12.3 B9.9 B10.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.462.43.0929
Pretty Stable
Dividend Yield0.02530.03720.0343
Pretty Stable
PTB Ratio1.941.451.5619
Very volatile
Days Sales Outstanding301433274
Slightly volatile
Book Value Per Share58.1355.3642.5434
Slightly volatile
Invested Capital3.473.32.0355
Slightly volatile
Average Payables1.4 B1.9 BB
Very volatile
Stock Based Compensation To Revenue0.01460.02260.0204
Pretty Stable
PB Ratio1.941.451.5619
Very volatile
ROIC0.02210.02320.0986
Slightly volatile
Net Income Per Share5.595.325.3361
Slightly volatile
Sales General And Administrative To Revenue0.290.330.3494
Slightly volatile
Cash Per Share71.6868.2775.6043
Slightly volatile
Interest Coverage0.240.251.7513
Slightly volatile
Payout Ratio0.510.490.4177
Slightly volatile
ROE0.140.110.1311
Pretty Stable
PE Ratio12.3611.7711.77
Pretty Stable
Return On Tangible Assets0.00590.0050.0075
Slightly volatile
Earnings Yield0.06170.06880.084
Pretty Stable
Intangibles To Total Assets0.02010.01260.0141
Very volatile
Current Ratio0.710.742.2628
Slightly volatile
Tangible Book Value Per Share47.0544.8133.377
Slightly volatile
Receivables Turnover1.061.114.7543
Slightly volatile
Graham Number85.5181.4471.228
Slightly volatile
Shareholders Equity Per Share58.1355.3642.5434
Slightly volatile
Debt To Equity3.473.32.0355
Slightly volatile
Average ReceivablesB11.4 B11.5 B
Very volatile
Revenue Per Share27.4426.1419.9585
Slightly volatile
Interest Debt Per Share240228113
Slightly volatile
Debt To Assets0.20.190.1186
Slightly volatile
Price Earnings Ratio12.3611.7711.77
Pretty Stable
Price Book Value Ratio1.941.451.5619
Very volatile
Dividend Payout Ratio0.510.490.4177
Slightly volatile
Pretax Profit Margin0.230.220.3126
Pretty Stable
Ebt Per Ebit0.890.840.6729
Slightly volatile
Operating Profit Margin0.290.30.5569
Slightly volatile
Effective Tax Rate0.240.280.2054
Pretty Stable
Company Equity Multiplier20.3220.0817.5549
Slightly volatile
Long Term Debt To Capitalization0.260.520.3981
Slightly volatile
Total Debt To Capitalization0.740.710.6077
Slightly volatile
Return On Capital Employed0.00920.00970.0176
Slightly volatile
Debt Equity Ratio3.473.32.0355
Slightly volatile
Ebit Per Revenue0.290.30.5569
Slightly volatile
Quick Ratio0.710.742.7057
Slightly volatile
Net Income Per E B T0.640.740.8241
Pretty Stable
Cash Ratio0.380.41.235
Slightly volatile
Days Of Sales Outstanding301433274
Slightly volatile
Price To Book Ratio1.941.451.5619
Very volatile
Fixed Asset Turnover4.45.055.5471
Pretty Stable
Debt Ratio0.20.190.1186
Slightly volatile
Price Sales Ratio2.462.43.0929
Pretty Stable
Return On Assets0.00580.0050.0074
Slightly volatile
Asset Turnover0.03470.03110.029
Pretty Stable
Net Profit Margin0.190.180.2628
Very volatile
Gross Profit Margin1.091.141.0092
Slightly volatile
Price Fair Value1.941.451.5619
Very volatile
Return On Equity0.140.110.1311
Pretty Stable
Operating Cycle175298238
Slightly volatile

Toronto Dominion Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap149.2 B142.1 B117.9 B
Slightly volatile

Toronto Fundamental Market Drivers

Forward Price Earnings9.8912
Cash And Short Term Investments138.2 B

Toronto Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
5th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Toronto Dominion Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Toronto Dominion income statement, its balance sheet, and the statement of cash flows. Toronto Dominion investors use historical funamental indicators, such as Toronto Dominion's revenue or net income, to determine how well the company is positioned to perform in the future. Although Toronto Dominion investors may use each financial statement separately, they are all related. The changes in Toronto Dominion's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Toronto Dominion's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Toronto Dominion Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Toronto Dominion. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue199.1 B109.1 B
Total Revenue60.9 B63.9 B
Cost Of Revenue 0.00  0.00 
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.33  0.29 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 26.14  27.44 
Ebit Per Revenue 0.30  0.29 

Toronto Dominion Investors Sentiment

The influence of Toronto Dominion's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Toronto. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Toronto Dominion's public news can be used to forecast risks associated with an investment in Toronto. The trend in average sentiment can be used to explain how an investor holding Toronto can time the market purely based on public headlines and social activities around Toronto Dominion Bank. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Toronto Dominion's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Toronto Dominion's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Toronto Dominion's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Toronto Dominion.

Toronto Dominion Implied Volatility

    
  25.85  
Toronto Dominion's implied volatility exposes the market's sentiment of Toronto Dominion Bank stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Toronto Dominion's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Toronto Dominion stock will not fluctuate a lot when Toronto Dominion's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Toronto Dominion in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Toronto Dominion's short interest history, or implied volatility extrapolated from Toronto Dominion options trading.

Currently Active Assets on Macroaxis

When determining whether Toronto Dominion Bank is a strong investment it is important to analyze Toronto Dominion's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Toronto Dominion's future performance. For an informed investment choice regarding Toronto Stock, refer to the following important reports:
Check out the analysis of Toronto Dominion Correlation against competitors.
Note that the Toronto Dominion Bank information on this page should be used as a complementary analysis to other Toronto Dominion's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Toronto Dominion's price analysis, check to measure Toronto Dominion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toronto Dominion is operating at the current time. Most of Toronto Dominion's value examination focuses on studying past and present price action to predict the probability of Toronto Dominion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toronto Dominion's price. Additionally, you may evaluate how the addition of Toronto Dominion to your portfolios can decrease your overall portfolio volatility.
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Is Toronto Dominion's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toronto Dominion. If investors know Toronto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toronto Dominion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.888
Dividend Share
3.9
Earnings Share
4.61
Revenue Per Share
27.824
Quarterly Revenue Growth
0.104
The market value of Toronto Dominion Bank is measured differently than its book value, which is the value of Toronto that is recorded on the company's balance sheet. Investors also form their own opinion of Toronto Dominion's value that differs from its market value or its book value, called intrinsic value, which is Toronto Dominion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toronto Dominion's market value can be influenced by many factors that don't directly affect Toronto Dominion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toronto Dominion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toronto Dominion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toronto Dominion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.