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 Data and Metrics

TD Ameritrade Holding Corporation Financial Metrics

TD Ameritrade Holding Corporation's revenue was reported to be $3.3 b in FY, 2016 which is a 2% increase from the previous period.
$, USD

Revenue (FY, 2016)

3.3 b

Revenue growth (FY, 2015 - FY, 2016), %

2%

Net income (FY, 2016)

842 m

EBIT (FY, 2016)

1.3 b

Market capitalization (22-Jun-2017)

21.4 b

Closing share price (22-Jun-2017)

40.6

Cash (30-Sep-2016)

1.9 b
TD Ameritrade Holding Corporation's current market capitalization is $21.4 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

1.9 b2 b

EBIT

1.3 b1.3 b

EBIT margin, %

41%40%

Income tax expense

475 m423 m

Net Income

675 m787 m813 m842 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

Total Debt

1.3 b

Additional Paid-in Capital

1.6 b1.6 b1.6 b1.7 b

Retained Earnings

4.3 b4.6 b5 b5.5 b

Total Equity

4.7 b4.7 b4.9 b5.1 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
$, 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)

Accounts Payable

39 m(58 m)

Cash From Operating Activities

739 m1 b746 m1.5 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 m30 m30 m54 m

Income Taxes Paid

379 m489 m498 m519 m
$, USDY, 2016

Revenue/Employee

584.7 k

Financial Leverage

5.7 x

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

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 and Social Media Presence

TD Ameritrade Holding Corporation News and Updates

TD Ameritrade Holding Corporation Company Life and Culture

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