Toronto Financial Statements From 2010 to 2025

TD Stock  USD 59.60  0.22  0.37%   
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
53.2 B
Profit Margin
0.1661
Market Capitalization
104.6 B
Enterprise Value Revenue
7.3141
Revenue
53.2 B
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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 129.7 B. The current year's Enterprise Value is expected to grow to about 114.2 B

Toronto Dominion Total Revenue

67.55 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 Dominion's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 B, Interest Expense of 76 B or Selling General Administrative of 28.2 B, as well as many indicators such as Price To Sales Ratio of 2.44, Dividend Yield of 0.0261 or PTB Ratio of 1.9. Toronto financial statements analysis is a perfect complement when working with Toronto Dominion Valuation or Volatility modules.
  
Check out the analysis of Toronto Dominion Correlation against competitors.

Toronto Dominion Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 T2.4 T1.5 T
Slightly volatile
Short and Long Term Debt Total556.3 B529.8 B215 B
Slightly volatile
Total Stockholder Equity139.1 B132.4 B83.9 B
Slightly volatile
Property Plant And Equipment Net11.9 B11.3 B7.1 B
Slightly volatile
Retained Earnings85.5 B81.4 B49 B
Slightly volatile
Accounts Payable26.2 B35.9 B25.9 B
Slightly volatile
Cash215 B204.7 B94.9 B
Slightly volatile
Non Current Assets Total2.2 T2.1 T780.5 B
Slightly volatile
Cash And Short Term Investments278.3 B265.1 B135.8 B
Slightly volatile
Common Stock Shares Outstanding1.8 BB1.8 B
Slightly volatile
Liabilities And Stockholders Equity2.5 T2.4 T1.5 T
Slightly volatile
Non Current Liabilities Total2.2 T2.1 T562.9 B
Slightly volatile
Other Stockholder Equity144.5 M152.1 M145.5 M
Slightly volatile
Total Liabilities2.4 T2.2 T1.4 T
Slightly volatile
Property Plant And Equipment Gross16.6 B15.8 B8.6 B
Slightly volatile
Total Current Assets278.3 B265.1 B160 B
Slightly volatile
Common Stock Total Equity14.2 B25.9 B21.8 B
Pretty Stable
Common Stock30.6 B29.2 B21.5 B
Slightly volatile
Net Receivables53.9 B51.3 B30.2 B
Slightly volatile
Other Liabilities36.9 B27.1 B39.5 B
Slightly volatile
Long Term Debt246.7 B235 B65.1 B
Slightly volatile
Short Term Investments55.1 B60.3 B67.2 B
Very volatile
Intangible AssetsB2.7 B2.7 B
Slightly volatile
Property Plant Equipment11.4 B10.8 BB
Slightly volatile
Long Term Debt Total71.5 B68.1 B30 B
Slightly volatile
Capital Surpluse145.4 M161.1 M185.9 M
Slightly volatile
Earning Assets742.6 B1.1 T703.1 B
Slightly volatile
Net Invested Capital676.1 B643.9 B256.6 B
Slightly volatile
Capital Stock34.4 B41.7 B29.9 B
Slightly volatile

Toronto Dominion Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 B2.3 B1.2 B
Slightly volatile
Interest Expense76 B72.4 B23.1 B
Slightly volatile
Selling General Administrative28.2 B26.9 B14.9 B
Slightly volatile
Total Revenue67.6 B64.3 B39.5 B
Slightly volatile
Gross Profit67.6 B64.3 B39.7 B
Slightly volatile
Other Operating Expenses42.6 B40.6 B20.3 B
Slightly volatile
Operating Income15.7 B23.8 B18.8 B
Slightly volatile
EBIT15.5 B23.8 B18.4 B
Slightly volatile
EBITDA16.6 B26.1 B19.5 B
Slightly volatile
Income Before Tax7.6 B12.5 B11.2 B
Slightly volatile
Net Income6.4 B10.2 B9.5 B
Slightly volatile
Income Tax Expense3.2 B3.1 B2.3 B
Slightly volatile
Net Income Applicable To Common Shares6.9 B11.8 B9.4 B
Slightly volatile
Selling And Marketing Expenses1.8 B1.7 BB
Slightly volatile
Tax Provision2.9 B3.1 B2.4 B
Slightly volatile
Net Interest Income26.7 B35 B23.7 B
Slightly volatile
Interest Income112.8 B107.4 B47 B
Slightly volatile
Reconciled Depreciation1.9 B2.3 B1.6 B
Slightly volatile

Toronto Dominion Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.1 B7.7 B4.9 B
Slightly volatile
Depreciation1.3 B2.3 B1.5 B
Slightly volatile
Dividends Paid8.6 B8.2 B4.8 B
Slightly volatile
Capital Expenditures2.6 B2.5 B1.2 B
Slightly volatile
Net Income7.1 B10.2 B10.6 B
Slightly volatile
End Period Cash Flow7.8 B7.4 BB
Slightly volatile
Issuance Of Capital Stock12.7 B15.4 B10.9 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.442.163.0309
Pretty Stable
Dividend Yield0.02610.04790.0362
Slightly volatile
PTB Ratio1.91.341.5228
Pretty Stable
Days Sales Outstanding260262320
Very volatile
Book Value Per Share62.2659.344.8388
Slightly volatile
Average Payables1.4 B1.7 B1.8 B
Slightly volatile
Stock Based Compensation To Revenue0.01460.02330.0208
Pretty Stable
Capex To Depreciation0.961.240.7989
Pretty Stable
PB Ratio1.91.341.5228
Pretty Stable
ROIC0.00730.00770.0387
Slightly volatile
Inventory Turnover5.0E-46.0E-46.0E-4
Slightly volatile
Net Income Per Share2.674.555.0882
Slightly volatile
Days Of Inventory On Hand478 K537.7 K586.3 K
Slightly volatile
Sales General And Administrative To Revenue0.290.380.359
Very volatile
Capex To Revenue0.04040.04480.0312
Pretty Stable
Cash Per Share12511984.836
Slightly volatile
Interest Coverage0.280.31.6702
Slightly volatile
Payout Ratio0.770.730.4715
Slightly volatile
ROE0.140.08830.1264
Slightly volatile
PE Ratio14.3813.6912.1914
Slightly volatile
Return On Tangible Assets0.00580.00390.0072
Slightly volatile
Earnings Yield0.06160.05920.0827
Slightly volatile
Intangibles To Total Assets0.01990.01220.0138
Pretty Stable
Current Ratio2.452.582.5851
Slightly volatile
Tangible Book Value Per Share50.4348.0335.0386
Slightly volatile
Receivables Turnover1.311.441.1841
Very volatile
Graham Number81.8477.9471.7407
Slightly volatile
Shareholders Equity Per Share62.2659.344.5069
Slightly volatile
Debt To Equity3.783.61.6561
Slightly volatile
Capex Per Share1.181.120.648
Slightly volatile
Average ReceivablesB11.4 B11.5 B
Very volatile
Revenue Per Share30.2528.8121.0046
Slightly volatile
Interest Debt Per Share283270106
Slightly volatile
Debt To Assets0.210.20.0944
Slightly volatile
Price Earnings Ratio14.3813.6912.1914
Slightly volatile
Operating Cycle24926237.7 K
Very volatile
Price Book Value Ratio1.91.341.5228
Pretty Stable
Dividend Payout Ratio0.770.730.4715
Slightly volatile
Pretax Profit Margin0.230.170.3024
Slightly volatile
Ebt Per Ebit0.350.470.6
Pretty Stable
Operating Profit Margin0.40.420.5622
Slightly volatile
Effective Tax Rate0.250.290.2093
Pretty Stable
Company Equity Multiplier20.320.5917.6073
Slightly volatile
Long Term Debt To Capitalization0.290.580.4625
Slightly volatile
Total Debt To Capitalization0.760.720.5008
Slightly volatile
Return On Capital Employed0.0110.01150.0174
Slightly volatile
Debt Equity Ratio3.783.61.6561
Slightly volatile
Ebit Per Revenue0.40.420.5622
Slightly volatile
Quick Ratio2.452.584.317
Pretty Stable
Net Income Per E B T0.640.730.823
Pretty Stable
Cash Ratio0.430.451.1913
Slightly volatile
Days Of Inventory Outstanding478 K537.7 K586.3 K
Slightly volatile
Days Of Sales Outstanding260262320
Very volatile
Price To Book Ratio1.91.341.5228
Pretty Stable
Fixed Asset Turnover4.45.125.5507
Pretty Stable
Debt Ratio0.210.20.0944
Slightly volatile
Price Sales Ratio2.442.163.0309
Pretty Stable
Return On Assets0.00570.00390.0071
Slightly volatile
Asset Turnover0.03440.03120.0288
Pretty Stable
Net Profit Margin0.180.140.2535
Pretty Stable
Gross Profit Margin0.80.930.9938
Slightly volatile
Price Fair Value1.91.341.5228
Pretty Stable
Return On Equity0.140.08830.1264
Slightly volatile

Toronto Dominion Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap129.7 B123.5 B127.9 B
Slightly volatile
Enterprise Value114.2 B108.8 B112.5 B
Slightly volatile

Toronto Fundamental Market Drivers

Forward Price Earnings10.8814
Cash And Short Term Investments230.5 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

Toronto Dominion stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Toronto Dominion's assets and liabilities are reflected in the revenues and expenses on Toronto Dominion's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Toronto Dominion Bank. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue199.1 B109.1 B
Total Revenue64.3 B67.6 B
Cost Of Revenue-3.4 B-3.2 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.38  0.29 
Capex To Revenue 0.04  0.04 
Revenue Per Share 28.81  30.25 
Ebit Per Revenue 0.42  0.40 

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Check out the analysis of Toronto Dominion Correlation against competitors.
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Is Diversified Banks space 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
0.33
Dividend Share
4.08
Earnings Share
3.32
Revenue Per Share
30.273
Quarterly Revenue Growth
0.053
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.