The Toronto-Dominion Bank
The Toronto-Dominion Bank, together with its subsidiaries, provides various financial products and services in Canada, the United States, and internationally. It operates through three segments: Canadian Retail, U.S. Retail, and Wholesale Banking.
Banks - Diversified
CA, Toronto [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -2.49 | 442.88 | 454.21 | |
| Graham Fair Price | -4.16 | 45.60 | 47.57 | |
| PEG | -65.84 | -1.09 | 3.19 | |
| Price/Book | -0.20 | 1.29 | 1.29 | |
| Price/Cash Flow | -40.12 | -28.81 | 48.11 | |
| Prices/Earnings | 9.47 | 14.05 | 12.83 | |
| Price/Sales | -1.30 | 4.91 | 4.97 | |
| Price/FCF | -40.12 | -28.81 | 48.11 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | 36.62 | < 0.005 | < 0.005 | |
| ROA | -11.78 | < 0.005 | < 0.005 | |
| ROE | 0.03 | 0.02 | -8.84 | |
| ROIC | < 0.005 | < 0.005 | 20.65 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.12 | -0.45 | -73.86 | |
| Dividends QOQ | -0.01 | 0.07 | 537.18 | |
| EBIT QOQ | -0.96 | 0.38 | -60.84 | |
| EPS QOQ | 0.04 | -0.13 | 220.43 | |
| FCF QOQ | -0.78 | -2.66 | -239.16 | |
| Revenue QOQ | 0.97 | < 0.005 | -99.27 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 172.38 | 173.91 | 0.88 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.66 | 0.69 | 3.86 | |
| Quick Ratio | 0.19 | 0.20 | 5.94 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 63.28 | 63.53 | 0.38 | |
| Cash | 87.49 | 95.88 | 9.58 | |
| Capex | -0.27 | -0.24 | 9.05 | |
| Free Cash Flow | 1.70 | -2.84 | 67.29 | |
| Revenue | 16.40 | 16.65 | 1.50 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad