The Toronto-Dominion Bank logo TD - The Toronto-Dominion Bank

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $89.52 DETAILS
HIGH: $91.51
LOW: $87.53
MEDIAN: $89.52
CONSENSUS: $89.52
DOWNSIDE: 19.98%
Annual Quarterly
Metric 2025 2024 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 1995
Revenue
Revenue 115,840 119,173 102,254 59,441 47,716 54,620 58,852 52,716 44,827 40,636 37,208 35,984 33,010 32,462 30,768 25,112 25,457 25,469 24,813 22,220 18,464 15,787 15,627.1 16,534.3 20,917.3 20,074.6 15,681.9 13,194.0 10,476.0 9,071.0 8,727
Cost of Revenue 59,064 67,170 53,663 14,746 5,226 18,578 21,152 16,663 11,201 8,967 7,789 7,901 8,172 9,007 8,738 7,469 10,041 12,115 11,573 9,607 6,823 4,973 5,772.1 9,230.5 10,999.8 10,549.8 8,168.3 7,506.1 5,363.9 5,007.0 5,068
Gross Profit 56,776 52,003 48,591 44,695 42,490 36,042 37,700 36,053 33,626 31,669 29,419 28,083 24,838 23,455 22,030 17,643 15,416 13,354 13,240 12,613 11,641 10,814 9,854.9 7,303.7 9,917.5 9,524.8 7,513.6 5,687.9 5,112.1 4,064.1 3,659
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 25,959 24,896 22,219 17,649 16,288 15,966 15,245 13,624 12,990 12,503 12,271 12,040 11,392 10,351 9,500 6,555 6,405 5,475 5,051 4,955 4,687 4,164 3,758.4 3,565.4 3,707.3 3,399.3 2,483.4 2,167.0 1,825.9 1,452.0 1,305
Other Expenses 6,869 15,574 12,620 5,631 9,068 8,162 9,226 8,656 8,315 8,520 7,978 6,968 5,943 5,793 5,405 5,311 5,842 3,775 3,528 2,131 3,894 3,615 4,698.7 4,250.8 4,983.3 4,795.9 950.4 1,788.9 1,557.1 1,202.0 1,108
Operating Expenses 32,828 40,470 34,839 23,280 25,356 24,128 24,471 22,280 21,305 21,023 20,249 19,008 17,335 16,144 14,905 11,866 12,247 9,250 8,579 7,086 8,581 7,779 8,457.1 7,816.2 8,690.7 8,195.2 3,433.9 3,955.9 3,383.0 2,654.0 2,413
Operating Income
Operating Income 23,948 11,533 13,752 21,415 17,134 11,914 13,229 13,773 12,321 10,646 9,170 9,075 7,503 7,311 7,125 5,777 3,169 4,104 4,661 5,527 3,060 3,035 1,397.9 (512.5) 1,226.8 1,329.6 4,079.7 1,732.1 1,729.1 1,410.0 1,246
Interest Expense 54,559 62,917 50,730 13,679 5,450 11,336 18,123 14,183 8,985 6,637 6,106 6,344 6,541 7,212 7,248 5,844 7,561 11,052 10,928 9,198 6,768 5,359 5,586.2 6,305.3 10,079.4 10,070.1 7,893.2 7,056.0 5,003.9 4,855.0 4,888
Interest Income 87,621 93,389 80,674 41,032 29,581 35,833 41,944 36,422 29,832 26,560 24,830 23,928 22,615 22,238 20,909 17,387 18,887 19,584 17,852 15,569 12,776 11,132 11,202.7 11,605.9 14,470.7 13,675.0 10,873.9 9,997.1 7,825.9 7,322.0 7,266
Profitability
EBITDA 26,114 13,560 15,663 23,181 19,200 14,055 14,634 15,164 13,628 11,983 10,420 10,206 8,542 8,282 8,249 6,970 4,422 5,119 5,522 6,375 3,928 3,955 2,488.5 797.5 3,034.4 2,934.8 4,334.3 1,956.0 1,887.1 1,545.0 1,378
EBIT 23,948 11,533 13,752 21,415 17,134 11,914 13,229 13,773 12,321 10,646 9,170 9,075 7,503 7,311 7,125 5,777 3,169 4,104 4,661 5,527 3,060 3,035 1,397.9 (512.5) 1,226.8 1,329.6 4,079.7 1,732.1 1,729.1 1,410.0 1,246
Income Before Tax 23,948 11,533 13,752 21,415 17,134 11,914 13,229 13,773 12,321 10,646 9,170 9,075 7,503 7,311 7,125 5,777 3,169 4,104 4,661 5,527 3,060 3,035 1,397.9 (512.5) 1,226.8 1,329.6 4,079.7 1,732.1 1,729.1 1,410.0 1,246
Income Tax Expense 3,410 2,691 3,118 3,986 3,621 1,152 2,735 3,182 2,253 2,143 1,523 1,512 1,135 1,085 1,326 1,262 241 537 853 874 699 803 321.8 (445.5) (155.5) 304.6 1,099.0 611.1 641.0 496.1 452
Net Income 20,538 8,842 10,634 17,429 14,298 11,895 11,668 11,262 10,396 8,821 7,912 7,776 6,535 6,356 5,941 4,644 3,120 3,833 3,997 4,603 2,229 2,232 1,076.1 (67.0) 1,382.3 1,025.0 2,980.7 1,121.0 1,088.0 914.0 794
Per Share Data
EPS (Basic) 11.57 4.73 5.53 9.48 7.73 6.43 6.26 6.02 5.51 4.68 4.22 4.15 3.46 3.40 3.23 2.57 1.75 2.45 2.77 3.20 1.61 1.71 0.76 -0.12 1.03 0.78 2.45 0.91 0.89 0.74 0.63
EPS (Diluted) 11.56 4.72 5.52 9.47 7.72 6.43 6.25 6.01 5.50 4.67 4.21 4.14 3.44 3.38 3.21 2.55 1.74 2.44 2.74 3.17 1.60 1.70 0.76 -0.12 1.03 0.78 2.45 0.91 0.89 0.74 0.62
Shares Outstanding 1,716.7 1,758.8 1,822.5 1,810.5 1,817.7 1,807.3 1,824.2 1,835.4 1,850.6 1,853.4 1,849.2 1,839.1 1,837.9 1,824.7 1,771.4 1,734.2 1,694.2 1,539.2 1,437.2 1,433.6 1,382.6 1,309 1,299.6 1,282 1,254.1 1,243.2 1,198.7 1,178.8 1,190.8 1,185.0 1,200
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Current Assets
Cash & Cash Equivalents 116,929 178,023 105,069 145,850 165,893 170,594 30,446 35,455 55,156 57,621 21,517 17,946 9,038.0 7,718.6 6,537.4 5,945.1 4,186.7 6,226.3 3,079.0 7,587.0 5,215.9 4,351
Short-Term Investments 39,135 52,468 11,443 11,128 28,780 24,909 22,122 18,512 146,411 107,571 84,841 75,121 0 0 0 0 0 0 0 0 0 0
Net Receivables 46,234 44,616 54,627 40,325 45,559 49,380 34,591 39,835 40,680 27,551 12,042 15,923 11,488.7 0 0 0 0 4,050.3 5,654.9 3,583.0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 204,113 276,901 172,601 198,626 241,532 246,033 88,456 94,752 243,253 193,649 118,400 108,990 20,526.7 7,718.6 6,537.4 5,945.1 4,186.7 10,276.6 8,733.9 11,170.0 5,215.9 4,351
Non-Current Assets
Property, Plant & Equipment 10,132 9,837 9,434 9,400 9,181 10,136 5,513 5,324 5,313 5,482 4,078 3,833 1,330.2 1,417.6 1,634.0 1,831.5 2,791.7 1,737.5 1,666.0 1,505.0 1,350.0 1,314
Goodwill 18,980 18,851 18,602 17,656 16,232 17,148 16,976 16,536 16,156 16,662 15,015 14,842 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3,409 3,044 2,771 2,303 2,123 2,125 2,503 2,459 2,618 2,639 2,546 3,141 11,488.7 0 0 0 0 4,050.3 5,654.9 3,583.0 0 0
Long-Term Investments 1,432,916 1,408,233 1,396,229 1,400,247 1,154,960 1,144,553 977,287 942,275 755,748 785,947 320,068 319,374 190,190.2 142,832.7 151,429.9 152,002.9 148,958.3 106,480.8 98,314.1 92,898.0 96,177.0 77,927
Other Non-Current Assets 419,620 339,948 358,687 293,535 308,769 293,426 327,203 274,294 257,193 174,377 99,480 114,570 95,793.7 116,562.0 111,922.1 122,763.1 102,194.6 95,979.1 73,035.0 58,341.9 22,901.1 25,843
Total Non-Current Assets 1,890,445 1,784,850 1,782,538 1,718,902 1,487,140 1,469,832 1,326,834 1,240,151 1,035,742 983,318 438,819 454,224 290,499.9 265,813.0 271,503.1 281,893.3 260,630.5 204,140.1 173,097.1 152,682.0 120,428.1 104,657
Total Assets 2,094,558 2,061,751 1,955,139 1,917,528 1,728,672 1,715,865 1,415,290 1,334,903 1,278,995 1,176,967 557,219 563,214 311,026.6 273,531.6 278,040.5 287,838.4 264,817.2 214,416.7 181,831.0 163,852.0 125,644.0 109,008
Current Liabilities
Account Payables 41,040 39,863 43,607 32,105 37,206 42,856 30,302 34,626 38,331 23,218 13,106 12,459 1,532.6 0 0 0 0 1,787.6 1,944.0 1,366.0 0 1,426.7
Short-Term Debt 432,893 453,217 384,751 344,005 273,185 279,166 236,723 200,360 179,337 124,928 16,472 18,654 27,516.5 23,191.3 25,713.4 36,073.6 27,863.2 34,285.7 21,522.0 24,901 18,170.0 9,741
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,160,196 1,135,028 1,105,954 1,132,317 1,093,094 1,037,738 805,754 776,832 752,641 709,833 408,675 394,212 206,893.4 182,880.1 189,190.0 193,913.7 185,807.2 140,385.5 120,677.1 110,626.0 87,563.1 81,131
Total Current Liabilities 1,641,442 1,633,494 1,539,305 1,512,527 1,407,636 1,362,660 1,076,024 1,015,162 973,657 860,808 439,584 426,301 235,942.5 206,071.5 214,903.4 229,987.3 213,670.4 176,458.7 144,143.1 136,893.0 105,733.1 92,298.7
Non-Current Liabilities
Long-Term Debt 225,334 204,333 178,862 152,742 122,203 162,109 169,897 157,875 143,228 142,262 12,383 12,436 5,643.7 5,886.9 4,342.7 4,891.3 4,882.7 3,217.6 3,539.0 3,329.0 2,335.0 2,388
Deferred Tax Liabilities 303 300 204 236 244 284 193 175 178 345 235 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 94,300 103,451 119,647 135,327 93,298 89,218 81,409 81,651 86,742 99,338 66,297 92,803 54,213.6 47,212.2 44,503.1 38,284.4 32,258.6 22,871.9 25,615.8 16,327.0 10,896.9 8,268.3
Total Non-Current Liabilities 325,289 313,097 303,763 293,618 221,218 257,706 251,565 239,701 230,148 241,945 78,915 105,239 59,857.4 53,099.0 48,845.8 43,175.7 37,141.3 26,089.5 29,154.8 19,656.0 13,231.8 10,656.3
Total Liabilities 1,966,731 1,946,591 1,843,068 1,806,145 1,628,854 1,620,366 1,327,589 1,254,863 1,203,805 1,102,753 518,499 531,540 295,799.8 259,170.5 263,749.2 273,163.0 250,811.8 202,548.2 173,297.9 156,548.9 118,964.9 102,955
Stockholders' Equity
Common Stock 24,727 25,373 25,434 24,363 23,066 22,487 21,713 21,221 20,931 20,711 15,357 13,241 0 0 0 0 0 0 0 0 0 0
Retained Earnings 78,320 70,826 73,008 73,698 63,944 53,845 49,497 46,145 40,489 35,452 18,632 17,857 9,540.4 8,517.7 8,710.3 9,652.4 9,039.0 8,693.5 6,386.9 5,459.9 4,840 4,636
Accumulated Other Comprehensive Income 12,874 7,904 2,750 1,988 7,097 13,437 10,581 6,639 8,006 11,834 1,015 (1,649) (264.6) (121.3) 0 0 0 0 0 0 0 0
Total Stockholders' Equity 127,827 115,160 112,071 111,383 99,818 95,499 87,701 79,047 74,207 72,564 38,720 31,674 13,977.1 13,110.9 13,040.5 13,404.2 12,350.0 11,533.0 8,533.1 7,303.1 6,679.1 6,053
Total Liabilities & Equity 2,094,558 2,061,751 1,955,139 1,917,528 1,728,672 1,715,865 1,415,290 1,334,903 1,278,995 1,176,967 558,778 564,773.6 311,026.6 273,531.6 278,040.5 287,838.4 264,817.2 214,416.7 181,831.0 163,852.0 125,644.0 109,008
Debt Metrics
Total Debt 663,579 662,563 568,663 502,060 400,861 447,370 406,686 358,235 322,565 267,190 28,855 31,090 33,160.2 29,078.2 30,056.1 40,964.9 32,746.0 37,503.3 25,061.0 28,230.0 20,505.0 12,129
Net Debt 546,650 484,540 463,594 356,210 234,968 276,776 376,240 322,780 267,409 209,569 7,338 13,144 24,122.2 21,359.6 23,518.7 35,019.8 28,559.2 31,277.0 21,981.9 20,643.0 15,289.1 7,778
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Operating Activities
Net Income 20,538 8,842 10,634 17,429 14,298 11,895 11,686 14,516 12,770 11,079 2,229 2,232 1,076.1 (67.0) 1,382.3 1,025.0 2,980.7 1,121.0 1,088.0 914.0 790.5
Depreciation & Amortization 2,166 2,027 1,911 1,766 2,066 2,141 1,405 1,391 1,307 1,337 867.9 920 1,090.6 1,310.0 1,807.7 1,605.2 253.9 224.0 158.0 135.0 131.4
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 20 11 0 0 0 0 0 0 0 0 0
Change in Working Capital (88,579) 42,243 (78,658) 20,233 34,530 212,058 (13,987) (12,225) 10,440 23,039 2,584 (11,580) 146.4 (292.8) 1,714.0 (7,744.4) 169.9 (282.0) (92.1) (232.1) 230.0
Other Non-Cash Items (3,007) 2,886 2,117 (981) (1,023) 4,578 1,759 1,626 1,435 1,843 (178) (719) 2,914.4 14,020.2 (8,527.2) 33.5 (13,348.5) (17,729.9) (9,099.8) (1,916.9) (2,973)
Operating Cash Flow (69,646) 54,937 (65,302) 38,949 50,129 229,607 830 5,693 26,127 37,401 5,262 (9,008) 5,153.6 13,953.3 (4,832.6) (5,912.3) (9,808.7) (16,773.0) (8,062.0) (1,023.0) (1,828)
Investing Activities
Capital Expenditure (2,145) (2,177) (1,844) (1,454) (1,129) (1,261) (1,385) (587) (434) (797) (814) (207) (101.5) (113.7) 0 (193.4) (273.6) (342.0) (155.0) (880.9) (180)
Acquisitions 20,784 3,423 (624) 2,479 (1,858) 0 (540) 0 (2,129) 0 (2,184) 0 0 (1,194.7) (296.8) (7,167.2) 0 0 0 0 0
Purchases of Investments (130,620) (53,848) (51,323) (180,695) (174,952) (197,272) (76,100) (71,932) (83,617) (73,391) (290,437) (305,601) (29,613.6) (16,619.9) (21,328.4) (69,753.3) (61,000.4) (50,367.0) (18,376.0) (11,525.0) (14,032)
Sales/Maturities of Investments 136,578 78,333 88,571 117,320 133,400 113,480 77,803 53,603 64,717 48,967 274,922 288,137 29,249.6 25,998.4 11,736.2 88,111.5 40,081.9 61,881.9 18,785.9 13,131.0 11,169
Other Investing Activities 61,591 (71,153) 41,446 30,455 (729) (138,266) 5,169 20,465 2,529 (11,231) (1,836) (232) 2,768.0 (6,529.6) (28.6) (3,307.9) (2,818.9) (1,010.8) (22,825.0) (12,552.1) (1,324)
Investing Cash Flow 86,188 (45,422) 76,226 (31,895) (45,268) (223,319) 4,947 1,549 (18,934) (36,452) (20,349) (17,903) 2,302.5 1,540.5 (9,917.5) 7,689.6 (24,010.6) 10,162.1 (22,570.1) (11,827.0) (4,367)
Financing Activities
Net Debt Issuance (2,575) 1,102 (2,359) (657) (550) (126) 1,773 (718) (1,036) 2,283 (1,176) (243) (977.2) (10,908.1) 7,648.0 (6,367.7) 12,599.7 (3,137.1) 7,764.1 8,693.1 1,206
Stock Repurchased (20,835) (17,131) (13,234) (14,302) (11,064) (9,877) (12,168) (10,425) (11,226) (6,371) 0 (616) 0 0 0 0 0 0 0 0 0
Dividends Paid (7,663) (7,160) (5,825) (6,665) (5,555) (3,660) (5,157) (4,634) (4,211) (3,808) (718) (716) (841.4) (811.5) (766.5) (627.5) (476.7) (436.9) (366.0) (334.0) (303)
Other Financing Activities 0 1,300 400 1,000 0 0 (1,011) (72) (738) (115) 17,912 28,261 (6,333.9) (4,730.5) 8,103.5 4,893.4 21,125.5 10,109.9 23,081.0 4,822.9 5,008.7
Financing Cash Flow (15,501) (9,813) (12,847) (4,819) (5,036) (4,746) (5,652) (6,527) (7,035) (247) 15,384 26,785 (7,746.3) (15,546.7) 15,188.1 (1,719.5) 33,904.7 6,789.9 30,243.1 13,230.0 6,056
Cash Position
Net Change in Cash 1,075 (284) (1,835) 2,625 (514) 1,582 128 764 64 753 269 (64) (433.9) (59.2) 439.6 57.9 85.3 (1,200.0) (389.1) (526.0) (139)
Cash at Beginning 6,437 6,721 8,556 5,931 6,445 4,863 4,735 3,971 3,907 3,154 1,404 1,468 1,901.6 1,961.1 1,522.0 1,463.6 1,378.5 1,200.0 906.1 526.0 665
Cash at End 7,512 6,437 6,721 8,556 5,931 6,445 4,863 4,735 3,971 3,907 1,673 1,404 1,467.8 1,901.9 1,961.6 1,521.5 1,463.9 1,379.1 517.1 906.0 526
Free Cash Flow (71,791) 52,760 (67,146) 37,495 49,000 228,346 (555) 5,106 25,693 36,604 4,448 (9,215) 5,052.1 13,839.6 (4,832.6) (6,105.7) (10,082.4) (17,115.0) (8,217.0) (1,903.9) (2,008)
Key Metrics 2025 2024 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 1995
Income Statement
Revenue 115,840 119,173 102,254 59,441 47,716 54,620 58,852 52,716 44,827 40,636 37,208 35,984 33,010 32,462 30,768 25,112 25,457 25,469 24,813 22,220 18,464 15,787 15,627.1 16,534.3 20,917.3 20,074.6 15,681.9 13,194.0 10,476.0 9,071.0 8,727
Gross Profit 56,776 52,003 48,591 44,695 42,490 36,042 37,700 36,053 33,626 31,669 29,419 28,083 24,838 23,455 22,030 17,643 15,416 13,354 13,240 12,613 11,641 10,814 9,854.9 7,303.7 9,917.5 9,524.8 7,513.6 5,687.9 5,112.1 4,064.1 3,659
Operating Income 23,948 11,533 13,752 21,415 17,134 11,914 13,229 13,773 12,321 10,646 9,170 9,075 7,503 7,311 7,125 5,777 3,169 4,104 4,661 5,527 3,060 3,035 1,397.9 (512.5) 1,226.8 1,329.6 4,079.7 1,732.1 1,729.1 1,410.0 1,246
Net Income 20,538 8,842 10,634 17,429 14,298 11,895 11,668 11,262 10,396 8,821 7,912 7,776 6,535 6,356 5,941 4,644 3,120 3,833 3,997 4,603 2,229 2,232 1,076.1 (67.0) 1,382.3 1,025.0 2,980.7 1,121.0 1,088.0 914.0 794
EPS (Diluted) 11.56 4.72 5.52 9.47 7.72 6.43 6.25 6.01 5.50 4.67 4.21 4.14 3.44 3.38 3.21 2.55 1.74 2.44 2.74 3.17 1.60 1.70 0.76 -0.12 1.03 0.78 2.45 0.91 0.89 0.74 0.62
Balance Sheet
Cash & Equivalents 116,929 178,023 105,069 145,850 165,893 170,594 30,446 35,455 55,156 57,621 21,517 17,946 9,038.0 7,718.6 6,537.4 5,945.1 4,186.7 6,226.3 3,079.0 7,587.0 5,215.9 4,351
Total Assets 2,094,558 2,061,751 1,955,139 1,917,528 1,728,672 1,715,865 1,415,290 1,334,903 1,278,995 1,176,967 557,219 563,214 311,026.6 273,531.6 278,040.5 287,838.4 264,817.2 214,416.7 181,831.0 163,852.0 125,644.0 109,008
Total Debt 663,579 662,563 568,663 502,060 400,861 447,370 406,686 358,235 322,565 267,190 28,855 31,090 33,160.2 29,078.2 30,056.1 40,964.9 32,746.0 37,503.3 25,061.0 28,230.0 20,505.0 12,129
Stockholders' Equity 127,827 115,160 112,071 111,383 99,818 95,499 87,701 79,047 74,207 72,564 38,720 31,674 13,977.1 13,110.9 13,040.5 13,404.2 12,350.0 11,533.0 8,533.1 7,303.1 6,679.1 6,053
Cash Flow
Operating Cash Flow (69,646) 54,937 (65,302) 38,949 50,129 229,607 830 5,693 26,127 37,401 5,262 (9,008) 5,153.6 13,953.3 (4,832.6) (5,912.3) (9,808.7) (16,773.0) (8,062.0) (1,023.0) (1,828)
Capital Expenditure (2,145) (2,177) (1,844) (1,454) (1,129) (1,261) (1,385) (587) (434) (797) (814) (207) (101.5) (113.7) 0 (193.4) (273.6) (342.0) (155.0) (880.9) (180)
Free Cash Flow (71,791) 52,760 (67,146) 37,495 49,000 228,346 (555) 5,106 25,693 36,604 4,448 (9,215) 5,052.1 13,839.6 (4,832.6) (6,105.7) (10,082.4) (17,115.0) (8,217.0) (1,903.9) (2,008)