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The Toronto-Dominion Bank

Financial Services US TNTTF

NoneUSD
-(-%)

Last update at 2024-09-11T10:46:34.590291Z

Day Range

--
LowHigh

52 Week Range

13.3516.05
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.00000M
  • VolumeNone
  • P/E Ratio2.31
  • Dividend Yield4.73%
  • Revenue TTM49201.00M
  • Revenue Per Share TTM27.00
  • Gross Profit TTM 47741.00M
  • Diluted EPS TTM6.19

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Income before tax 13086.00M 20424.00M 17134.00M 11914.00M 13229.00M
Minority interest - 0.00000M 0.00000M 0.00000M -18.00000M
Net income 10782.00M 17429.00M 14298.00M 11895.00M 11668.00M
Selling general administrative 20910.00M 16294.00M 15085.00M 14777.00M 14031.00M
Selling and marketing expenses - 1355.00M 1203.00M 740.00M 769.00M
Gross profit - 45762.00M 42266.00M 43284.00M 40729.00M
Reconciled depreciation 1911.00M 1766.00M 2066.00M 2141.00M 1405.00M
Ebit - 21415.00M 17919.00M 13047.00M 14403.00M
Ebitda - 23181.00M 19985.00M 15188.00M 15808.00M
Depreciation and amortization - 1766.00M 2066.00M 2141.00M 1405.00M
Non operating income net other - - - - 0.00000M
Operating income - 21415.00M 17919.00M 13047.00M 14403.00M
Other operating expenses - 6441.00M 6300.00M 5534.00M 6392.00M
Interest expense 50730.00M 13679.00M 5450.00M 10036.00M 18068.00M
Tax provision 3168.00M 3986.00M 3621.00M 1152.00M 2735.00M
Interest income 80674.00M 41032.00M 27987.00M 33933.00M 40451.00M
Net interest income 29944.00M 27353.00M 22537.00M 23897.00M 22383.00M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - 3986.00M 3621.00M 1152.00M 2735.00M
Total revenue 52929.00M 45762.00M 42266.00M 43284.00M 40729.00M
Total operating expenses - - - - 0.00000M
Cost of revenue - - - - 0.00000M
Total other income expense net - -991.00000M -785.00000M -1133.00000M -1174.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 10782.00M 17429.00M 14298.00M 11895.00M 11686.00M
Net income applicable to common shares - 17170.00M 14049.00M 11628.00M 11416.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets 1957024.00M 1917528.00M 1728672.00M 1715865.00M 1415290.00M
Intangible assets 2771.00M 2303.00M 2123.00M 2125.00M 2503.00M
Earning assets - - - - -
Other current assets - 32414.00M 27447.00M 22810.00M 21711.00M
Total liab 1844917.00M 1806145.00M 1628854.00M 1620366.00M 1327589.00M
Total stockholder equity 112107.00M 111383.00M 99818.00M 95499.00M 87701.00M
Deferred long term liab - - - - 0.00000M
Other current liab - -248086.00000M -166294.00000M -156683.00000M -163997.00000M
Common stock - 24363.00M 23066.00M 22487.00M 21713.00M
Capital stock 36287.00M 35616.00M 28766.00M 28137.00M 27513.00M
Retained earnings 73044.00M 73698.00M 63944.00M 53845.00M 49497.00M
Other liab - 22571.00M 15306.00M 18682.00M 16877.00M
Good will 18602.00M 17656.00M 16232.00M 17148.00M 16976.00M
Other assets - 1105281.00M 941762.00M 1022201.00M 966713.00M
Cash 105069.00M 145850.00M 165893.00M 170594.00M 30446.00M
Cash and equivalents - - - - -
Total current liabilities - 248086.00M 166294.00M 156683.00M 163997.00M
Current deferred revenue - - - - -
Net debt 301310.00M 228186.00M 90871.00M -129631.00000M 7423.00M
Short term debt - 215981.00M 129088.00M 121540.00M 140251.00M
Short long term debt 254678.00M 215981.00M 129088.00M 103175.00M 100037.00M
Short long term debt total - 374036.00M 256764.00M 40963.00M 37869.00M
Other stockholder equity - 162.00M 22.00M 160.00M 220.00M
Property plant equipment - 9400.00M 9181.00M 10136.00M 5513.00M
Total current assets - 220007.00M 255057.00M 307830.00M 162125.00M
Long term investments 531280.00M 562881.00M 504317.00M 504743.00M 407460.00M
Net tangible assets - 85831.00M 77523.00M 70580.00M 62428.00M
Short term investments 33174.00M 33832.00M 43605.00M 103285.00M 111104.00M
Net receivables 19397.00M 40325.00M 45559.00M 33951.00M 20575.00M
Long term debt 151701.00M 152742.00M 39997.00M 11477.00M 10725.00M
Inventory - 51.00M 53.00M 77.00M 121.00M
Accounts payable 43701.00M 32105.00M 37206.00M 35143.00M 23746.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - 1988.00M 7097.00M 13437.00M 10581.00M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - -592240.00000M -531853.00000M -385834.00000M -286452.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total - 592240.00M 531853.00M 385834.00M 286452.00M
Capital lease obligations 5050.00M 5313.00M 5473.00M 6095.00M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Investments 76226.00M -32920.00000M -42281.00000M -222058.00000M 6872.00M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -31895.00000M -45268.00000M -223319.00000M 4947.00M
Net borrowings - -657.00000M -550.00000M -126.00000M 1773.00M
Total cash from financing activities -12847.00000M -4819.00000M -5036.00000M -6129.00000M -5652.00000M
Change to operating activities - -129337.00000M -13425.00000M 17403.00M -65602.00000M
Net income 10782.00M 17429.00M 14298.00M 13047.00M 14421.00M
Change in cash -1835.00000M 2625.00M -514.00000M 1582.00M 128.00M
Begin period cash flow 8556.00M 5931.00M 6445.00M 4863.00M 4735.00M
End period cash flow 6721.00M 8556.00M 5931.00M 6445.00M 4863.00M
Total cash from operating activities -65302.00000M 38949.00M 50129.00M 231786.00M 271.00M
Issuance of capital stock 8571.00M 16805.00M 12833.00M 8917.00M 10911.00M
Depreciation 1911.00M 1766.00M 2066.00M 2141.00M 1405.00M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid -5825.00000M -6665.00000M -5555.00000M -5043.00000M -5157.00000M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock -13234.00000M -14302.00000M -11764.00000M -9877.00000M -12168.00000M
Other cashflows from financing activities - 11070.00M 3490.00M 6000.00M 1553.00M
Change to netincome - -475.00000M -711.00000M 3569.00M 1744.00M
Capital expenditures 1844.00M 1454.00M 1129.00M 1757.00M 794.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -78856.00000M 20233.00M 34530.00M 213085.00M -17281.00000M
Stock based compensation - - - - -
Other non cash items - -981.00000M -1023.00000M 4578.00M 1759.00M
Free cash flow -67146.00000M 37495.00M 49000.00M 230029.00M -523.00000M

Peer Comparison

Sector: Financial Services Industry: Banks - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
TNTTF
The Toronto-Dominion Bank
- -% - 2.31 - - -
JPM
JPMorgan Chase & Co
3.92 1.64% 242.31 9.99 10.83 3.38 1.66
BAC
Bank of America Corp
0.49 1.12% 44.38 16.63 12.74 3.72 1.32 7.30
IDCBF
Industrial and Commercial Bank of China
- -% 0.65 3.36 3.16 0.30 0.34
IDCBY
Industrial Commercial Bank of China
0.25 1.92% 13.29 3.41 3.16 0.31 0.34

Reports Covered

Stock Research & News

Profile

The Toronto-Dominion Bank, together with its subsidiaries, provides various financial products and services in Canada, the United States, and internationally. It operates through four segments: Canadian Personal and Commercial Banking, U.S. Retail, Wealth Management and Insurance, and Wholesale Banking. The company offers personal deposits, such as chequing, savings, and investment products; financing, investment, cash management, international trade, and day-to-day banking services to businesses; and financing options to customers at point of sale for automotive and recreational vehicle purchases. It also provides credit cards and payments; real estate secured lending, auto finance, and consumer lending services; point-of-sale payment solutions for large and small businesses; wealth and asset management products, and advice to retail and institutional clients through direct investing, advice-based, and asset management businesses; and property and casualty insurance, as well as life and health insurance products. The company also provides capital markets, and corporate and investment banking products and services, including underwriting and distribution of new debt and equity issues; advice on strategic acquisitions and divestitures; and trading, funding, and investment services to corporations, governments, and institutions. It offers its products and services under the TD Bank and America's Most Convenient Bank brand names. The Toronto-Dominion Bank was founded in 1855 and is headquartered in Toronto, Canada.

The Toronto-Dominion Bank

TD Bank Tower, Toronto, ON, Canada, M5K 1A2

Key Executives

Name Title Year Born
Mr. Bharat B. Masrani Group Pres, CEO & Director 1957
Mr. Kelvin Vi Luan Tran Sr. EVP & CFO NA
Mr. Riaz E. Ahmed Group Head of Wholesale Banking NA
Mr. Michael G. Rhodes Group Head, Canadian Personal Banking 1966
Salma Salman Chief Accountant & Sr. VP of Fin. NA
Mr. Greg Keeley Sr. Exec. VP of Technology & Platforms NA
Ms. Judy Dinn Chief Information Officer NA
Ms. Brooke Hales Head of Investor Relations NA
Ms. Jane A. Langford Exec. VP & Gen. Counsel NA
Ms. Renu Gupta Head of Corp. Devel. & Funding NA

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