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
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TD Ameritrade Holding Corporation Financials and Metrics

TD Ameritrade Holding Corporation Financials

TD Ameritrade Holding Corporation's revenue was reported to be $3.7 b in FY, 2017
USD

Revenue (Q1, 2018)

1.3 b

Net income (Q1, 2018)

297 m

EBIT (Q1, 2018)

336 m

Market capitalization (16-Feb-2018)

32 b

Cash (31-Dec-2017)

1.6 b

EV

33 b
TD Ameritrade Holding Corporation's current market capitalization is $32 b.
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
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

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

Sales and marketing expense

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

Operating expense total

445 m489 m447 m475 m507 m469 m469 m503 m490 m506 m546 m537 m921 m

Depreciation and amortization

34 m
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
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 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 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 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 b

Accounts Payable

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

    Net Income

    675 m787 m813 m842 m872 m

    Depreciation and Amortization

    86 m95 m91 m92 m102 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, 2017Q1, 2018

    Net Income

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

    Depreciation and Amortization

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

    Accounts Payable

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

    Cash From Operating Activities

    (386 m)
      Y, 2017

      EV/EBIT

      98.1 x

      EV/CFO

      -85.4 x

      Financial Leverage

      5.3 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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