NYSE: TD - The Toronto-Dominion Bank

Yield per half year: -2.96%
Dividend yield: +5.11%
Sector: Financials

Reporting The Toronto-Dominion Bank

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
77.98 80.32 96.65 105.26 102.12 86.65 123.46 128.03 111.66 113.98
Выручка, млрд $
34 35.63 38.53 40.73 43.28 42.27 45.76 35.46 4.01 55.95
Чистая прибыль, млрд $
8.82 10.4 11.26 11.67 11.9 14.3 17.43 7.77 8.84 8.84
EV, млрд $
101.24 167.09 210.84 222.65 53.95 138.25 344.24 315.72 301.89 301.89
EBIT, млрд $
18.94 22.94 30.02 15.81 13.05 17.92 35.09 10.05 20.67 20.67
EBITDA, млрд $
18.94 22.94 30.02 15.81 15.19 19.99 36.86 11.43 22.69 22.69
Баланс стоимость, млрд $
72.56 74.21 79.05 87.7 95.5 99.82 111.38 80.8 82.65 82.65
FCF, млрд $
43.33 34.44 5.11 -0.523 230.03 49 37.5 -48.39 37.86 37.86
Операционный денежный поток, млрд $
44.13 34.87 5.69 0.271 231.79 50.13 38.95 -47.06 39.43 39.43
Операционная прибыль, млрд $
17.6 21.63 28.63 14.4 13.05 17.92 35.09 18.31 20.67 20.67
Операционные расходы, млрд $
-16.4 -14.2 -9.9 -26.33 -30.24 -24.35 -10.67 17.15 35.28 35.28
CAPEX, млрд $
0.797 0.434 0.587 0.794 1.76 1.13 1.45 1.33 1.56 1.56


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
57.62 55.16 35.46 30.45 170.59 165.89 145.85 75.73 127.76 127.76
Short Term Investments $
107.57 146.41 130.6 111.1 103.29 43.61 33.83 23.91 37.65 37.65
Long term investments $
115.64 45.26 302.6 333.51 381.75 407.46 504.74 504.32 562.88 531.28
Total Receivables $
17.44 29.97 26.94 20.58 33.95 45.56 40.33 39.37 32.02 32.02
Total Current Assets $
120.3 116.9 93.8 162.13 307.83 255.06 220.01 140.33 165.42 165.42
Чистые активы, млрд $
5.31 5.48 5.31 5.32 5.51 10.14 9.18 9.4 6.8 9.43
Активы, млрд $
1 176.97 1 279 1 334.9 1 415.29 1 715.87 1 728.67 1 917.53 1 410.47 1 479.65 1 479.65
Short Term Debt $
67.65 116.07 132.3 140.25 121.54 129.09 215.98 157.04 180.36 180.36
Long Term Debt $
10.89 9.53 8.74 10.73 16.35 51.6 59.2 109.33 146.64 146.64
Задолженность, млрд $
1 102.75 1 203.81 1 254.86 1 327.59 1 620.37 1 628.85 1 806.15 1 329.67 1 397.01 1 397.01
Чистый долг, млрд $
-16.32 -16.8 0.586 7.42 -129.63 90.87 228.19 213.87 202.84 202.84
Долг, млрд $
78.54 125.6 141.04 150.98 137.89 180.69 374.04 289.59 330.6 330.6
Interest income $
24.83 25.65 28.7 35.19 40.45 33.93 27.99 41.03 80.67
Расходы на обслуживание долга $
6.64 8.99 14.18 18.07 10.04 5.45 13.68 36.56 62.92 62.92
Чист. проц. доходы, млрд $
18.72 19.92 20.85 22.24 23.93 25.61 24.13 27.35 29.94 59.74
Goodwill $
14.23 16.34 16.66 16.16 16.54 16.98 17.15 16.23 17.66 18.6
Амортизация, млрд $
0.0000 0.0001 0.000161 0.000172 2.14 2.07 1.77 1.38 2.03 2.03
Себестоимость, млрд $
0.297 0.328 0.618 -0.003 6.34 0.188 6.64 -0.204 14.18 -2.69
Товарно материальные запасы $
0.0348 -268.99 -333.92 -327.03 -382.82 -589.58 -585.03 592.09 431.33 598.47


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.87 5.54 6.47 6.7 5.36 7.92 9.61 4.26 5.02 5.02
Цена акции ао 58.58 49.72 56.13 56.42 76.68 64.76 64.62 53.24 57.28 57.28
Число акций ао, млн 1858.8 1849.9 1830.5 1814.5 1813.9 1823.2 1813.6 1824.4 1760 1760
FCF/акцию 23.31 18.62 2.79 -0.2882 126.81 26.88 20.67 -26.53 21.51 21.51


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.16 14.01 14.25 13.3 12.46 14.32 16.5 9.56 10.82 10.82 10.73
ROA, % 0.7495 0.8128 0.8437 0.8244 0.6932 0.8271 0.956 0.5515 0.6119 0.6119 3.66
ROIC, % 9.54 6.55 8.36 7.31 7.22 7.05 7.26 7.08 4.79 3.49 8.01
ROS, % 29.18 29.23 28.65 27.48 33.83 38.09 21.91 220.45 15.8 15.8 23.01
ROCE, % 25.52 30.51 37.5 18.02 13.66 17.95 2.1 0.7128 1.4 1.4 -3.91
Рентаб EBITDA, % 55.7 64.38 77.91 38.81 35.09 47.28 80.55 32.23 565.84 40.55 32.84
Ebit margin, % 38.81 30.14 42.4 76.68 28.34 515.46 36.94
Чистая рентаб, % 25.94 29.18 29.23 28.65 27.48 33.83 38.09 21.91 220.45 15.8 22.91
Operation Margin, % 60.72 74.3 35.36 30.14 42.4 76.68 51.64 515.46 36.94 36.94 34.25
Чистая процентная маржа, % 23.65 25.97 25.18 25.53 28.47 28.68 28.03 26.86 33.24 33.46 25.36
Доходность FCF, % 26.03 43.99 53.94 35.63 4.85 -0.5121 265.47 39.69 29.29 -60.14


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.11 9.3 9.35 8.75 7.28 8.63 6.66 13.11 11.2 11.2 22.19
P/BV
1.11 1.3 1.33 1.16 0.9073 1.24 1.04 1.26 1.2 1.2 2.45
P/S
2.36 2.71 2.73 2.51 2 2.92 2.54 2.87 1.77 1.77 4.79
P/FCF
2.81 20.61 -195.27 0.3767 2.52 3.41 -1.66 2.16 3.01 3.01 8.16
E/P
0.1076 0.107 0.1143 0.1373 0.1158 0.1361 0.0966 0.0776 0.0776 0.0776 1.16
EV/EBITDA
5.35 7.28 7.02 14.08 3.55 6.92 9.34 27.62 13.3 13.3 29.61
EV/EBIT
9.12 -1.84 14.19 9.81 31.41 14.61 14.61 14.61
EV/S
4.69 5.47 5.47 1.25 3.27 7.52 8.9 75.28 5.4 5.4 5.50
EV/FCF
4.85 41.29 -425.72 0.2345 2.82 9.18 -6.52 7.97 7.97 7.97 11.45
Debt/EBITDA
5.48 4.7 9.55 9.08 9.04 10.15 25.34 14.57 14.57 14.57 -6.05
Netdebt/Ebitda
-0.7321 0.0195 0.4696 -8.54 4.55 6.19 18.71 8.94 8.94 8.94 -6.40
Debt/Ratio
0.0982 0.1057 0.1067 0.0804 0.1045 0.1951 0.2053 0.2234 0.2234 0.2234 0.19
Debt/Equity
1.69 1.78 1.72 1.44 1.81 3.36 3.58 4 35.04 35.04 21.37
Debt/Net Income
12.08 12.52 12.94 11.59 12.64 21.46 37.27 37.4 37.4 37.4 21.01
Бета
0.87 0.83 0.9904 -1.36 -0.364 -0.364 1.62
Индекс Альтмана
-0.000699 5.66 0.6094 0.0778 0.2205 0.2049 0.1484 0.1448 0.192 0.192 4.32


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.44 3.81 4.21 4.63 5.16 5.04 5.56 5.83 5.14 5.34
Дивиденд
1.62 1.81 2.04 2.18 2.31 2.51 2.76 2.9 2.99 3.76
Див доход, ао, %
3.76 3.46 3.54 3.87 4.83 3.71 4.01 4.78 5.22 5.11 2.34
Дивиденды / прибыль, %
43.17 40.51 41.15 44.2 42.4 38.85 38.24 54.03 58.11 58.11 44.70


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
90000 89464 99999 103179