NYSE
TD
Last Price
US $121.43
KEY FIGURES
MKT CAP
$202.1B
EPS
TTM
$8.98
PEG
TTM
-
P/E
TTM
20.00x
P/S
TTM
1.74x
YIELD
2.51%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
11.85%
Return on equity
ROIC: 1.65%
Valuation History
20X
Price to Earnings
EV/EBITDA: 41.7X
Cash flow
Profit margin
16.23%
(FY vs FY)
EBITDA Y/Y
13.19%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $121.43
—
Default assumptions
EBITDA Multiple
Fair Value
Market $121.43
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
The Toronto-Dominion Bank cash flow to debt ratio of -10.50% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
The Toronto-Dominion Bank's free cash flow has decreased -236.07% from $52.76G last year to $-71.79G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
The Toronto-Dominion Bank's debt to equity ratio is 5.57, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
The Toronto-Dominion Bank's debt has decreased relative to shareholder equity from 5.75 last year to 5.57 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
The Toronto-Dominion Bank has a net debt to EBITDA ratio of 20.93x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
The Toronto-Dominion Bank earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
The Toronto-Dominion Bank's profit margin has increased (77.99%) in the last year from 7.42% to 13.21%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
The Toronto-Dominion Bank's short-term liabilities of $1.64T exceed its short-term assets of $204.11G, signaling financial risk
Decreasing performance - ROA.
The Toronto-Dominion Bank's return on assets of 0.72% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
The Toronto-Dominion Bank's return on equity of 11.85%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
The Toronto-Dominion Bank's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
The Toronto-Dominion Bank had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
The Toronto-Dominion Bank has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
The Toronto-Dominion Bank has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
The Toronto-Dominion Bank's yearly earnings has increased 132.28% since last year from $8.84G to $20.54G, signaling increasing performance
Decreasing performance - Healthy revenue growth.
The Toronto-Dominion Bank's yearly revenue has decreased -2.80% since last year from $119.17G to $115.84G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 1.65% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
The Toronto-Dominion Bank's 3-year revenue CAGR of 24.91% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
The Toronto-Dominion Bank had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
The Toronto-Dominion Bank had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
The Toronto-Dominion Bank has insufficient data to evaluate this check.
Undervalued - Earnings yield.
The Toronto-Dominion Bank has an earnings yield of 7.51%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
The Toronto-Dominion Bank is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
The Toronto-Dominion Bank has an EV/EBITDA ratio of 41.67x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
The Toronto-Dominion Bank has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
The Toronto-Dominion Bank has a price-to-book ratio of 2.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
The Toronto-Dominion Bank has a price-to-sales ratio of 2.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue