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.
Company Growth (employees)
Type
Public
HQ
Omaha, US
Founded
1975
Size (employees)
6,010 (est)
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 Financials and Metrics

TD Ameritrade Holding Corporation Financials

TD Ameritrade Holding Corporation's revenue was reported to be $3.3 b in FY, 2016
USD

Revenue (Q3, 2017)

931 m

Net income (Q3, 2017)

231 m

EBIT (Q3, 2017)

394 m

Market capitalization (08-Dec-2017)

28 b

Cash (30-Jun-2017)

2.9 b

EV

27.7 b
TD Ameritrade Holding Corporation's current market capitalization is $28 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.3 b3.2 b3.3 b

Revenue growth, %

(2%)2%

Sales and marketing expense

248 m260 m

Operating expense total

248 m260 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

752 m812 m763 m819 m803 m794 m812 m846 m838 m859 m904 m931 m

Sales and marketing expense

63 m94 m48 m64 m82 m54 m62 m81 m58 m57 m80 m58 m

Operating expense total

445 m489 m447 m475 m507 m469 m469 m503 m490 m506 m546 m537 m

EBIT

307 m323 m316 m344 m296 m325 m343 m343 m348 m353 m358 m394 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.1 b1.5 b2 b1.9 b

Goodwill

2.5 b2.5 b2.5 b2.5 b

Total Assets

21.8 b23.8 b26.4 b28.8 b

Accounts Payable

595 m637 m565 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

1.3 b933 m1.3 b1.9 b1.3 b2.2 b1.7 b2.5 b1.9 b1.7 b2.2 b2.9 b

Goodwill

2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b

Total Assets

22.2 b23.1 b23.6 b23.8 b24.1 b25.2 b25.8 b27.2 b27.1 b28.8 b29.2 b30.1 b

Accounts Payable

514 m651 m536 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

675 m787 m813 m842 m

Depreciation and Amortization

86 m95 m91 m92 m

Accounts Receivable

14.8 m(9.2 m)

Inventories

(8.8 m)(17.7 m)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

192 m194 m190 m211 m189 m197 m212 m205 m240 m216 m214 m

Depreciation and Amortization

24 m24 m24 m23 m23 m23 m22 m22 m23 m24 m25 m

Accounts Payable

573 m691 m568 m549 m721 m573 m484 m675 m
USDY, 2017

EV/EBIT

70.3 x

Revenue/Employee

154.9 k

Financial Leverage

5.5 x
Show all financial metrics

TD Ameritrade Holding Corporation Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Client Assets

$653.1 b$672 b$695 b$702.3 b$667.4 b$695.3 b$711.2 b$736.3 b$773.8 b$797 b$846.7 b

Funded Accounts

6.3 m6.37 m6.47 m6.55 m6.62 m6.69 m6.78 m6.87 m6.95 m7.05 m7.19 m
Show all operating metrics

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's Web-traffic and Trends

TD Ameritrade Holding Corporation Online and Social Media Presence

TD Ameritrade Holding Corporation Company Life and Culture

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