TD Ameritrade Holding Corporation provides securities brokerage and related technology-based financial services to retail investors, traders, and independent registered investment advisors. Its products and services include a variety of web-platforms for retail investors and traders. The Company also offers brokerage and custody services, investor education for stocks, options, income investing, and portfolio management, investment consulting and planning services, etc. In addition, it provides various retail brokerage products and services, such as common and preferred stocks, ETFs, options, futures, foreign exchange, mutual funds, margin lending, cash management services, and annuities. The Company offers its services primarily through the Internet, a network of retail branches, mobile trading applications, interactive voice response, and registered representatives through telephone.
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
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TD Ameritrade Holding Corporation Office Locations

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

TD Ameritrade Holding Corporation Revenue

TD Ameritrade Holding Corporation's revenue was reported to be $3.68 b in FY, 2017
USD

Revenue (Q2, 2018)

2.7 b

Net income (Q2, 2018)

568 m

EBIT (Q2, 2018)

732 m

Market capitalization (11-Jul-2018)

31.3 b

Closing share price (11-Jul-2018)

55.1

Cash (31-Mar-2018)

1.4 b

EV

32.4 b
TD Ameritrade Holding Corporation's current market capitalization is $31.3 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.3 b3.2 b3.3 b3.7 b

Revenue growth, %

(2%)2%

Sales and marketing expense

248 m260 m254 m

Operating expense total

248 m260 m2.2 b
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

752 m812 m763 m819 m803 m794 m812 m846 m838 m859 m904 m931 m1.3 b2.7 b

Sales and marketing expense

63 m94 m48 m64 m82 m54 m62 m81 m58 m57 m80 m58 m64 m154 m

Operating expense total

445 m489 m447 m475 m507 m469 m469 m503 m490 m506 m546 m537 m921 m1.9 b

Depreciation and amortization

34 m69 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.1 b1.5 b2 b1.9 b1.5 b

Goodwill

2.5 b2.5 b2.5 b2.5 b4.2 b

Total Assets

21.8 b23.8 b26.4 b28.8 b38.6 b

Accounts Payable

595 m637 m565 m815 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

1.3 b933 m1.3 b1.9 b1.3 b2.2 b1.7 b2.5 b1.9 b1.7 b2.2 b2.9 b1.6 b1.4 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 b4.2 b4.2 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 b39.4 b38.4 b

Accounts Payable

514 m651 m536 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

675 m787 m813 m842 m872 m

Depreciation and Amortization

86 m95 m91 m92 m102 m

Inventories

(8.8 m)(17.7 m)

Accounts Payable

39 m(58 m)31 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

192 m194 m190 m211 m189 m197 m212 m205 m240 m216 m214 m297 m568 m

Depreciation and Amortization

24 m24 m24 m23 m23 m23 m22 m22 m23 m24 m25 m34 m69 m

Accounts Payable

573 m691 m568 m549 m721 m573 m484 m675 m(127 m)8 m

Cash From Operating Activities

(386 m)(262 m)
USDY, 2018

EV/EBIT

44.2 x

EV/CFO

-123.6 x

Financial Leverage

5.1 x
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TD Ameritrade Holding Corporation Operating Metrics

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

Client Assets

$653.10 b$672 b$695 b$702.30 b$667.40 b$695.30 b$711.20 b$736.30 b$773.80 b$797 b$846.70 b

Funded Accounts

6.30 m6.37 m6.47 m6.55 m6.62 m6.69 m6.78 m6.87 m6.95 m7.05 m7.19 m
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TD Ameritrade Holding Corporation Online and Social Media Presence

Embed Graph
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TD Ameritrade Holding Corporation Company Life and Culture

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