$101 B

TD Mkt cap, 16-May-2019

$9.5 B

Toronto-Dominion Bank (TD) Revenue Q2, 2018
Toronto-Dominion Bank (TD) Net income (Q2, 2018)2.9 B
Toronto-Dominion Bank (TD) Cash, 30-Apr-20184.2 B
Toronto-Dominion Bank (TD) EV104.5 B

Toronto-Dominion Bank (TD) Revenue Breakdown

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Toronto-Dominion Bank (TD) revenue breakdown by business segment: 28.3% from U.S. Retail, 9.0% from Wholesale Banking, 58.3% from Canadian Retail and 4.4% from Other

Toronto-Dominion Bank (TD) revenue breakdown by geographic segment: 37.0% from United States, 57.7% from Canada and 5.3% from Other International

Toronto-Dominion Bank (TD) Income Statement

Annual

CADFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

30.0b31.4b34.3b36.1b

Revenue growth, %

5%9%5%

Operating expense total

16.5b18.1b18.9b19.4b

Pre tax profit

9.1b9.2b10.6b12.3b

Income tax expense

1.5b1.5b2.1b2.3b

Net Income

7.9b8.0b8.9b10.5b

Toronto-Dominion Bank (TD) Balance Sheet

Annual

CADFY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.8b3.2b3.9b3.9b

PP&E

4.9b5.3b5.5b5.3b

Goodwill

14.2b16.3b16.7b16.2b

Total Assets

960.5b1.1t1.2t1.3t

Long-term debt

7.8b8.6b10.9b9.5b

Total Debt

7.8b8.6b10.9b9.5b

Total Liabilities

904.3b1.0t1.1t1.2t

Common Stock

19.8b20.3b20.7b20.9b

Preferred Stock

2.2b2.7b4.4b4.8b

Additional Paid-in Capital

205.0m214.0m203.0m214.0m

Retained Earnings

27.6b32.1b35.5b40.5b

Total Equity

56.2b67.0b74.2b75.2b

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

17.1 x16.5 x15.9 x17 x

Quarterly

CADQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

2.9b2.9b3.5b3.2b3.3b3.6b3.7b5.3b4.1b3.9b4.2b

PP&E

5.3b5.1b5.3b5.6b5.2b5.3b5.4b5.5b5.2b5.1b5.2b

Goodwill

15.8b15.1b16.3b17.4b15.7b16.3b16.2b16.9b15.6b15.6b16.2b

Total Assets

1.1t1.0t1.1t1.2t1.1t1.2t1.2t1.3t1.2t1.3t1.3t

Long-term debt

7.8b7.0b8.5b7.7b8.9b8.9b8.4b8.5b9.7b7.5b7.6b

Total Debt

7.8b7.0b8.5b7.7b8.9b8.9b8.4b8.5b9.7b7.5b7.6b

Total Liabilities

1.0t969.4b1.0t1.1t1.1t1.1t1.1t1.2t1.1t1.2t1.2t

Common Stock

19.9b20.1b20.2b20.4b20.5b20.6b20.8b20.8b20.9b4.8b21.2b

Preferred Stock

2.7b2.8b2.7b3.4b3.4b3.4b4.4b4.4b4.8b4.8b5.1b

Additional Paid-in Capital

214.0m226.0m226.0m198.0m189.0m197.0m206.0m200.0m207.0m229.0m194.0m

Retained Earnings

28.4b29.4b30.8b32.6b33.4b34.4b37.3b37.6b39.5b41.7b43.4b

Total Equity

62.6b61.6b66.0b71.7b67.8b71.2b73.3b76.2b73.5b73.2b76.7b

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

17.2 x16.7 x16.7 x16.4 x16.6 x16.6 x16.2 x16.4 x16.4 x17.2 x16.7 x

Toronto-Dominion Bank (TD) Cash Flow

Annual

CADFY, 2014FY, 2015FY, 2016FY, 2017

Depreciation and Amortization

1.1b1.3b1.3b1.3b

Cash From Operating Activities

25.9b35.3b44.1b34.9b

Purchases of PP&E

(828.0m)(972.0m)(797.0m)(434.0m)

Cash From Investing Activities

(35.8b)(47.1b)(25.0b)(67.3b)

Long-term Borrowings

(150.0m)(1.0b)

Dividends Paid

(3.2b)(3.4b)(3.8b)(4.2b)

Cash From Financing Activities

8.9b11.9b(18.5b)32.6b

Net Change in Cash

(800.0m)373.0m753.0m64.0m

Interest Paid

6.5b6.2b6.6b9.0b

Income Taxes Paid

1.2b554.0m1.2b2.9b

Quarterly

CADQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Depreciation and Amortization

301.0m615.0m930.0m324.0m653.0m987.0m318.0m638.0m975.0m333.0m689.0m

Cash From Operating Activities

19.3b18.9b24.2b16.2b16.9b42.1b8.0b18.1b16.7b2.2b(3.9b)

Purchases of PP&E

(530.0m)(461.0m)(813.0m)(392.0m)(151.0m)(456.0m)(21.0m)(272.0m)(129.0m)(151.0m)

Cash From Investing Activities

(25.4b)(23.3b)(43.2b)(13.0b)(12.0b)(30.9b)(15.0b)(37.1b)(41.0b)570.0m7.8b

Long-term Borrowings

(875.0m)(1.0b)(2.2b)(2.2b)(750.0m)(1.8b)(1.8b)

Dividends Paid

(796.0m)(1.7b)(2.6b)(890.0m)(1.9b)(2.8b)(991.0m)(2.1b)(3.1b)(1.1b)(2.3b)

Cash From Financing Activities

6.1b4.5b19.5b(3.3b)(4.6b)(10.7b)7.0b20.3b24.8b(2.8b)(3.7b)

Net Change in Cash

118.0m164.0m761.0m50.0m138.0m439.0m(159.0m)1.4b206.0m(75.0m)226.0m

Interest Paid

1.6b3.0b4.8b1.6b3.1b4.8b2.1b4.1b6.6b2.9b6.0b

Income Taxes Paid

120.0m378.0m429.0m285.0m382.0m617.0m780.0m1.4b2.1b601.0m2.4b

Toronto-Dominion Bank (TD) Ratios

CADY, 2018

EV/CFO

-26.7 x

Debt/Equity

0.1 x

Financial Leverage

16.7 x

Toronto-Dominion Bank (TD) Operating Metrics

Toronto-Dominion Bank (TD)'s Total Loans was reported to be $622b in Q2, 2018. Toronto-Dominion Bank (TD)'s Total Deposits was reported to be $829.8b in Q2, 2018. Toronto-Dominion Bank (TD)'s Customers was reported to be 25 m in Q2, 2018. Toronto-Dominion Bank (TD)'s Assets Under Management was reported to be $365.2b in Q2, 2018.

Toronto-Dominion Bank (TD) Human Capital

Job Roles

FY, 2017FY, 2016FY, 2015
Male Management, percent60.2 %62.7 %64.3 %
Female Management, percent39.8 %37.3 %35.7 %
FY, 2017FY, 2016FY, 2015
Female, percent57.1 %58 %59.6 %
Male, percent42.9 %42 %40.4 %

Toronto-Dominion Bank (TD) Employee Rating

3.78268 votes
Culture & Values
3.9
Work/Life Balance
3.6
Senior Management
3.4
Salary & Benefits
3.7
Career Opportunities
3.7
Source