Toronto Dominion Bank (TD) Financials
$119.40
$0.26
(0.22%)
As on 10-Sep-2026 14:42EDT
Market cap
$202,045 Mln
Revenue (TTM)
$112,508 Mln
P/E Ratio
18
P/B Ratio
2.4
Div. Yield
3.6 %
Cashflow (CA$ Mln) |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-69,646.00
|
54,937.00
|
-65,302.00
|
38,949.00
|
50,129.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
86,188.00
|
-45,422.00
|
76,226.00
|
-31,895.00
|
-45,268.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-15,501.00
|
-9,813.00
|
-12,847.00
|
-4,819.00
|
-5,036.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.62
|
1.21
|
1.64
|
3.13
|
3.86
|
|
|
|
|
|
|
ROE (%)
|
12.81
|
16.90
|
7.78
|
9.52
|
16.50
|
14.64
|
|
|
|
|
|
|
ROA (%)
|
0.73
|
0.99
|
0.44
|
0.55
|
0.96
|
0.83
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.72
|
20.67
|
9.68
|
13.45
|
36.03
|
35.91
|
|
|
|
|
|
|
Net Margin (%)
|
14.40
|
17.73
|
7.42
|
10.40
|
29.32
|
29.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.37
|
-0.03
|
0.17
|
0.72
|
0.25
|
-0.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
-40.42
|
107.65
|
-16.14
|
-35.78
|
24.99
|
43.81
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-14.16
|
132.28
|
-16.85
|
-38.99
|
21.90
|
20.20
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
5.19
|
5.75
|
5.07
|
4.51
|
4.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
1.88
|
3.39
|
3.94
|
3.43
|
3.09
|
2.74
|
|
|
|
|
|
|
Current Ratio
|
0.05
|
0.12
|
0.17
|
0.11
|
0.13
|
0.17
|
|
|
|
|
|
|
Quick Ratio
|
0.05
|
--
|
--
|
0.50
|
0.52
|
0.59
|
|
|
|
|
|
|
Interest Coverage
|
1.42
|
0.44
|
0.18
|
0.27
|
1.57
|
3.14
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.97
|
39.91
|
37.44
|
53.42
|
67.84
|
95.48
|
|
|
|
|
|
|
Asset Turnover
|
0.05
|
0.06
|
0.06
|
0.05
|
0.03
|
0.03
|
|
|
|
|
|
|
Receivable days
|
--
|
143.23
|
152.08
|
169.58
|
263.87
|
304.31
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
-3,254.32
|
-4,051.71
|
-14,578.34
|
-41,047.54
|
|
|
|
|
|
|
Payable days
|
--
|
250.15
|
226.94
|
257.66
|
858.40
|
2,528.27
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-3,329.18
|
-4,139.79
|
-15,172.87
|
-43,271.50
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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