Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 56.3B
Net Income 8.8B 15.72%
EPS (Diluted) $4.72

Balance Sheet Metrics

Total Assets 2.1T
Total Liabilities 1.9T
Shareholders Equity 115.2B
Debt to Equity 16.90

Cash Flow Metrics

Operating Cash Flow 96.9B
Free Cash Flow 52.8B

Revenue & Profitability Trend

Toronto-Dominion Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 56.3B 51.5B 45.8B 42.3B 43.3B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Research & Development - - - - -
Selling, General & Administrative 24.9B 22.2B 17.6B 16.3B 16.0B
Other Operating Expenses -24.9B -22.2B -17.6B -16.3B -16.0B
Total Operating Expenses 0 0 0 0 0
Operating Income - - - - -
Pre-tax Income 10.8B 12.9B 20.4B 17.1B 11.9B
Income Tax 2.7B 3.1B 4.0B 3.6B 1.2B
Net Income 8.8B 10.6B 17.4B 14.3B 11.9B
EPS (Diluted) $4.72 $5.52 $9.47 $7.72 $6.43

Income Statement Trend

Toronto-Dominion Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 2.1T - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 1.9T - - - -
Equity
Total Shareholders Equity 115.2B 112.1B 111.4B 99.8B 95.5B

Balance Sheet Composition

Toronto-Dominion Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 8.8B 10.6B 17.4B 14.3B 11.9B
Operating Cash Flow 96.9B 11.3B 155.6B 97.3B 204.9B
Investing Activities
Capital Expenditures -2.2B -1.8B -1.5B -1.1B -1.3B
Investing Cash Flow 25.7B 34.8B -62.4B -44.5B -85.1B
Financing Activities
Dividends Paid -7.2B -5.8B -6.7B -5.6B -3.7B
Financing Cash Flow -9.8B -12.8B -4.8B -5.0B -4.7B
Free Cash Flow 52.8B -67.1B 37.5B 49.0B 228.3B

Cash Flow Trend

Toronto-Dominion Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.11
Forward P/E 12.29
Price to Book 1.00
Price to Sales 1.98
PEG Ratio 12.29

Profitability Ratios

Profit Margin 27.93%
Operating Margin 57.40%
Return on Equity 14.60%
Return on Assets 0.86%

Financial Health

Debt to Equity 2.85
Beta 0.99

Per Share Data

EPS (TTM) $7.04
Book Value per Share $71.06
Revenue per Share $35.62

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
td 123.0B 10.11 1.00 14.60% 27.93% 2.85
JPMorgan Chase 773.3B 13.65 2.33 17.35% 35.38% 3.06
Bank of America 342.7B 13.58 1.25 9.46% 28.58% 2.62
Royal Bank of Canada 181.0B 14.04 1.48 14.35% 31.33% 2.68
Bank of America 145.6B 5.40 0.52 9.46% 28.58% 2.62
Citigroup 148.2B 12.54 0.76 6.44% 18.62% 3.76

Financial data is updated regularly. All figures are in the company's reporting currency.