Toronto Dominion Bank - Understand $td stock

$TD Market Cap: $143.1 Billion

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Financial Snapshot

Revenue

Gross Margin

Net Earnings

$7.564B

TTM

Current Assets

Current Liabilities

$227.4B

Q3 2024

Current Ratio

Total Assets

$1967B

Q3 2024

Total Liabilities

$1856B

Q3 2024

Book Value

$111.6B

Q3 2024

Cash

P/E

18.92

Nov 29, 2024 EST

Free Cash Flow

-$12.26B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Revenue
YoY Change

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Revenue
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.911B	$1.766B	$2.066B	$2.141B	$1.405B	$1.391B	$1.307B	$1.337B	$1.250B	$1.131B	$1.039B	$971.0M	$1.124B	$1.193B	$1.253B	$1.015B	$861.0M	$848.0M	$868.0M	$920.0M	$1.090B	$1.310B	$1.807B	$1.605B	$254.0M	$249.0M	$187.0M	$135.0M
YoY Change	8.21%	-14.52%	-3.5%	52.38%	1.01%	6.43%	-2.24%	6.96%	10.52%	8.85%	7.0%	-13.61%	-5.78%	-4.79%	23.45%	17.89%	1.53%	-2.3%	-5.65%	-15.6%	-16.79%	-27.5%	12.59%	531.89%	2.01%	33.16%	38.52%	2.27%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Pretax Income	$13.09B	$20.42B	$17.13B	$11.91B	$13.23B	$13.77B	$12.32B	$10.65B	$9.170B	$9.075B	$7.503B	$7.311B	$7.125B	$5.777B	$3.169B	$4.104B	$4.661B	$5.527B	$3.060B	$3.035B	$1.490B	-$448.0M	$1.264B	$1.398B	$4.085B	$1.738B	$1.729B	$1.410B
YoY Change	-35.93%	19.2%	43.81%	-9.94%	-3.95%	11.78%	15.73%	16.1%	1.05%	20.95%	2.63%	2.61%	23.33%	82.3%	-22.78%	-11.95%	-15.67%	80.62%	0.82%	103.69%	-432.59%	-135.44%	-9.59%	-65.78%	135.04%	0.52%	22.62%	13.16%
Income Tax	$3.168B	$3.986B	$3.621B	$1.152B	$2.735B	$3.182B	$2.253B	$2.143B	$1.523B	$1.512B	$1.135B	$1.085B	$1.326B	$1.262B	$241.0M	$537.0M	$853.0M	$874.0M	$699.0M	$803.0M	$322.0M	-$445.0M	-$206.0M	$296.0M	$1.099B	$617.0M	$641.0M	$496.0M
% Of Pretax Income	24.21%	19.52%	21.13%	9.67%	20.67%	23.1%	18.29%	20.13%	16.61%	16.66%	15.13%	14.84%	18.61%	21.85%	7.6%	13.08%	18.3%	15.81%	22.84%	26.46%	21.61%		-16.3%	21.17%	26.9%	35.5%	37.07%	35.18%
Net Earnings	$10.22B	$17.43B	$14.30B	$11.90B	$11.67B	$11.26B	$10.40B	$8.821B	$7.912B	$7.776B	$6.535B	$6.356B	$5.941B	$4.644B	$3.120B	$3.833B	$3.997B	$4.603B	$2.229B	$2.232B	$1.076B	-$67.00M	$1.392B	$1.025B	$2.981B	$1.121B	$1.088B	$914.0M
YoY Change	-41.37%	21.9%	20.2%	1.95%	3.61%	8.33%	17.86%	11.49%	1.75%	18.99%	2.82%	6.99%	27.93%	48.85%	-18.6%	-4.1%	-13.17%	106.51%	-0.13%	107.43%	-1705.97%	-104.81%	35.8%	-65.62%	165.92%	3.03%	19.04%	15.11%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share	$5.60	$9.610M	$7.856M	$6.575M	$6.386M	$6.121M	$5.604M	$4.750M	$4.268M	$4.215M	$3.542M	$3.473M	$3.290M	$2.663M	$1.835M	$2.471M	$2.755M	$3.183M	$1.599M	$1.692M	$822.6K	-$52.26K	$1.095M	$810.9K	$2.486M	$943.6K	$910.5K	$765.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment	$9.434B	$9.400B	$9.181B	$10.14B	$5.513B	$5.324B	$5.313B	$5.482B	$5.314B	$4.930B	$4.635B	$4.402B	$4.083B	$4.247B	$4.078B	$3.833B	$1.822B	$1.862B	$1.801B	$1.330B	$1.417B	$1.634B	$1.832B	$2.791B	$1.738B	$1.666B	$1.505B	$1.350B
YoY Change	0.36%	2.39%	-9.42%	83.86%	3.55%	0.21%	-3.08%	3.16%	7.79%	6.36%	5.29%	7.81%	-3.86%	4.14%	6.39%	110.37%	-2.15%	3.39%	35.41%	-6.14%	-13.28%	-10.81%	-34.36%	60.59%	4.32%	10.7%	11.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$8.907B	$8.088B	$11.11B	$12.17B	$9.316B	$8.445B	$7.784B	$7.091B	$6.683B	$5.569B	$5.300B	$5.344B	$5.159B	$5.485B	$5.465B	$5.159B	$4.515B	$4.379B	$0.00
YoY Change	10.13%	-27.21%	-8.72%	30.68%	10.31%	8.49%	9.77%	6.11%	20.0%	5.08%	-0.82%	3.59%	-5.94%	0.37%	5.93%	14.26%	3.11%
Other Assets	$5.214B	$3.599B	$2.902B	$2.453B	$1.812B	$2.925B	$2.510B	$2.095B	$2.035B	$2.023B	$1.856B	$1.309B	$1.468B	$1.223B	$1.156B
YoY Change	44.87%	24.02%	18.3%	35.38%	-38.05%	16.53%	19.81%	2.95%	0.59%	9.0%	41.79%	-10.83%	20.03%	5.8%
Total Long-Term Assets
YoY Change
Total Assets	$1957B	$1918B	$1729B	$1716B	$1415B	$1335B	$1279B	$1177B	$1104B	$960.5B	$862.0B	$811.1B	$735.5B	$619.5B	$557.2B	$563.2B	$422.1B	$392.9B	$365.2B	$311.0B	$273.5B	$278.0B	$287.8B	$264.8B	$214.4B	$181.8B	$163.9B	$130.3B
YoY Change
Accounts Payable	$43.70B	$27.07B	$29.71B	$36.29B	$25.14B	$29.67B	$33.84B	$18.82B	$23.55B	$19.14B	$9.959B	$7.418B	$6.865B	$9.449B	$7.892B
YoY Change	61.47%	-8.89%	-18.13%	44.34%	-15.27%	-12.33%	79.83%	-20.08%	23.03%	92.17%	34.25%	8.06%	-27.35%	19.73%
Accrued Expenses	$4.993B	$4.100B	$4.151B	$2.900B	$3.245B	$3.344B	$5.811B	$5.840B	$4.548B	$5.046B	$4.001B	$3.338B	$1.276B	$1.619B	$1.331B
YoY Change	21.78%	-1.23%	43.14%	-10.63%	-2.96%	-42.45%	-0.5%	28.41%	-9.87%	26.12%	19.86%	161.6%	-21.19%	21.64%
Deferred Revenue
YoY Change
Short-Term Debt	$168.2B	$130.9B	$146.1B	$188.3B	$155.5B	$132.9B	$124.1B	$82.09B	$106.0B	$92.58B	$76.24B	$72.25B	$49.61B	$49.12B	$34.11B	$37.17B	$40.77B	$45.77B	$35.69B	$27.52B	$23.19B	$25.71B	$36.07B	$27.86B	$34.29B	$21.46B	$24.84B	$18.17B
YoY Change	28.45%	-10.39%	-22.41%	21.09%	17.04%	7.09%	51.15%	-22.53%	14.45%	21.42%	5.53%	45.64%	0.99%	43.99%	-8.23%	-8.82%	-10.92%	28.24%	29.7%	18.65%	-9.81%	-28.72%	29.47%	-18.73%	59.8%	-13.62%	36.7%
Long-Term Debt Due	$192.1B	$162.8B	$114.0B	$30.00M	$105.1B	$16.00M
YoY Change	18.03%	42.81%	379860.0%	-99.97%	656968.75%
Total Short-Term Liabilities	$409.2B	$172.1B	$125.7B	$39.49B	$113.8B	$8.402B	$10.39B	$10.30B	$28.16B	$24.22B	$6.998B	$6.210B	$4.470B	$11.42B	$9.223B	$37.17B	$40.77B	$45.77B	$35.69B	$27.52B	$23.19B	$25.71B	$36.07B	$27.86B	$34.29B	$21.46B	$24.84B	$18.17B
YoY Change	137.78%	36.87%	218.36%	-65.29%	1254.13%	-19.09%	0.84%	-63.43%	16.29%	246.07%	12.69%	38.93%	-60.86%	23.82%	-75.19%	-8.82%	-10.92%	28.24%	29.7%	18.65%	-9.81%	-28.72%	29.47%	-18.73%	59.8%	-13.62%	36.7%
Long-Term Debt	$58.00B	$59.20B	$57.07B	$53.10B	$10.73B	$8.740B	$9.528B	$10.89B	$8.637B	$7.785B	$8.009B	$13.57B	$13.80B	$66.77B	$61.98B	$88.35B	$52.52B	$38.03B	$38.64B	$39.52B	$33.89B	$30.30B	$26.66B	$17.69B	$11.69B	$3.606B	$3.391B	$2.335B
YoY Change	-2.02%	3.73%	7.48%	395.12%	22.71%	-8.27%	-12.51%	26.1%	10.94%	-2.8%	-40.97%	-1.71%	-79.33%	7.73%	-29.85%	68.23%	38.1%	-1.57%	-2.23%	16.61%	11.85%	13.63%	50.76%	51.28%	224.18%	6.34%	45.22%
Other Long-Term Liabilities	$130.8B	$143.1B	$103.5B	$163.2B	$94.89B	$91.60B	$95.74B	$111.2B	$103.4B	$102.6B	$110.1B	$128.6B	$129.3B	$5.487B	$5.195B	$17.72B	$21.24B	$17.46B	$18.55B	$16.37B	$12.57B	$10.83B	$7.391B	$9.644B	$7.148B	$17.61B	$10.66B	$9.139B
YoY Change	-8.61%	38.24%	-36.54%	71.94%	3.59%	-4.33%	-13.87%	7.53%	0.74%	-6.83%	-14.34%	-0.57%	2256.7%	5.62%	-70.68%	-16.55%	21.62%	-5.85%	13.32%	30.21%	16.05%	46.53%	-23.36%	34.92%	-59.41%	65.26%	16.61%
Total Long-Term Liabilities	$188.8B	$202.3B	$160.6B	$216.3B	$105.6B	$100.3B	$105.3B	$122.1B	$112.0B	$110.4B	$118.1B	$142.1B	$143.1B	$72.26B	$67.18B	$106.1B	$73.76B	$55.49B	$57.18B	$55.88B	$46.46B	$41.13B	$34.05B	$27.33B	$18.84B	$21.22B	$14.05B	$11.47B
YoY Change	-6.68%	25.98%	-25.73%	104.76%	5.26%	-4.68%	-13.75%	8.96%	1.46%	-6.55%	-16.89%	-0.68%	98.06%	7.57%	-36.67%	43.82%	32.91%	-2.95%	2.32%	20.29%	12.95%	20.77%	24.6%	45.07%	-11.22%	51.04%	22.43%
Total Liabilities	$1845B	$1806B	$1629B	$1620B	$1328B	$1256B	$1205B	$1104B	$1039B	$905.8B	$812.1B	$763.6B	$693.0B	$577.2B	$518.5B	$531.5B	$400.7B	$373.3B	$347.5B	$295.8B	$260.4B	$265.0B	$274.4B	$252.5B	$202.9B	$173.3B	$156.5B	$123.6B
YoY Change	2.15%	10.88%	0.52%	22.05%	5.71%	4.24%	9.09%	6.3%	14.7%	11.54%	6.36%	10.19%	20.05%	11.33%	-2.45%	32.65%	7.35%	7.4%	17.49%	13.58%	-1.73%	-3.44%	8.7%	24.44%	17.07%	10.7%	26.64%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $143.14 Billion

About TORONTO DOMINION BANK

The Toronto-Dominion Bank engages in the provision of financial products and services. The company is headquartered in Toronto, Ontario and currently employs 103,257 full-time employees. The Bank's segments include Canadian Personal and Commercial Banking, which provides financial products and services to personal, small business and commercial customers, and includes TD Auto Finance Canada; U.S. Retail segment, which is comprised of personal and business banking in the United States, operating under the brand TD Bank; Wealth Management and Insurance segment includes the Canadian wealth business which provides investment products and services to institutional and retail investors, and the insurance business which provides property and casualty insurance, as well as life and health insurance products to customers across Canada, and Wholesale Banking segment provides a range of capital markets, investment banking, and corporate banking products and services, including underwriting and distribution of new debt and equity issues, providing advice on strategic acquisitions and divestitures.

Industry: Commercial Banks, NEC Peers: