TD Ameritrade Holding Corporation

At TD Ameritrade we help individual investors pursue their financial goals through our brokerage subsidiaries. For more than 40 years we have been serving individual investors – from the first-time investor to the sophisticated trader, and from the “do-it-yourself” to the “do-it-for-me” investor. We offer a broad range of investment tools and services – all at a great value. We engage with our clients in many different ways including online, on-the-go via mobile applications, over the phone or through independent registered investment advisors. Our clients choose how they want to work with TD Ameritrade – not the other way around.
Type
Public
HQ
Omaha, US
Founded
1975
Size (employees)
6,010 (est)+6%
Website
amtd.com
TD Ameritrade Holding Corporation was founded in 1975 and is headquartered in Omaha, US

TD Ameritrade Holding Corporation Office Locations

TD Ameritrade Holding Corporation has an office in Omaha
Omaha, US (HQ)
200 S 108th Ave

TD Ameritrade Holding Corporation Metrics

TD Ameritrade Holding Corporation Financial Metrics

Revenue (2016)

$3.3 b

Revenue growth (2015-16), %

2%

Net income (2016)

$842 m

Market capitalization (21-Mar-2017)

$20.7 b

Closing share price (21-Mar-2017)

$39.8

Cash (30-Sep-2016)

$1.9 b
TD Ameritrade Holding Corporation's current market capitalization is $20.7 b.
TD Ameritrade Holding Corporation's revenue was reported to be $3.3 b in FY, 2016 which is a 2.5% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$3.3 b$3.2 b$3.3 b

Revenue growth, %

(2%)2%

Sales and marketing expense

$248 m$260 m

Operating expense total

$1.9 b$2 b

EBIT

$1.3 b$1.3 b

EBIT margin, %

41%40%

Income tax expense

$475 m$423 m

Net Income

$675 m$787 m$813 m$842 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$1.1 b$1.5 b$2 b$1.9 b

Goodwill

$2.5 b$2.5 b$2.5 b$2.5 b

Total Assets

$21.8 b$23.8 b$26.4 b$28.8 b

Accounts Payable

$284.9 m$342 m

Total Debt

$1.3 b

Additional Paid-in Capital

$1.6 b$1.6 b$1.6 b$1.7 b

Retained Earnings

$4.3 b$4.6 b$5 b$5.5 b

Total Equity

$4.7 b$4.7 b$4.9 b$5.1 b

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

4.7 x5 x5.4 x5.7 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$675 m$787 m$813 m$842 m

Depreciation and Amortization

$86 m$95 m$91 m$92 m

Accounts Receivable

$14.8 m($9.2 m)

Inventories

($8.8 m)($17.7 m)

Cash From Operating Activities

$739 m$1 b$746 m$1.5 b

Purchases of PP&E

($144 m)($144 m)($71 m)($105 m)

Cash From Investing Activities

$96 m($117 m)($60 m)($863 m)

Short-term Borrowings

($275 m)($80 m)($150 m)

Long-term Borrowings

($250 m)($569 m)

Cash From Financing Activities

($688 m)($510 m)($168 m)($728 m)

Interest Paid

$32 m$30 m$30 m$54 m

Income Taxes Paid

$379 m$489 m$498 m$519 m

TD Ameritrade Holding Corporation Market Value History

TD Ameritrade Holding Corporation Median Salaries

Source: 18 public H-1B filings from TD Ameritrade Holding Corporation

TD Ameritrade Holding Corporation Online Presence

TD Ameritrade Holding Corporation News

TD Ameritrade Holding Corporation Company Life

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