Financhill
Buy
57

TD.TO Quote, Financials, Valuation and Earnings

Last price:
$128.92
Seasonality move :
3.55%
Day range:
$128.80 - $129.71
52-week range:
$75.50 - $129.71
Dividend yield:
3.25%
P/E ratio:
11.21x
P/S ratio:
1.80x
P/B ratio:
1.88x
Volume:
1.1M
Avg. volume:
4.6M
1-year change:
69.46%
Market cap:
$218.2B
Revenue:
$122.3B
EPS (TTM):
$11.53
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $48.1B $62.7B $103.1B $120.1B $122.3B
Revenue Growth (YoY) -12.44% 30.26% 64.35% 16.57% 1.83%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $997M -- $1B --
Operating Expenses -$17.2B -$20.4B -$13.3B -$11.4B -$24.3B
Operating Income $17.2B $20.4B $13.3B $11.4B $24.3B
 
Net Interest Expenses $717M $970M $1.4B $1.4B $1.4B
EBT. Incl. Unusual Items $17.1B $20.4B $12.9B $10.8B $23.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6B $4B $3.1B $2.7B $3.4B
Net Income to Company $14.3B $17.4B $10.6B $8.8B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.3B $17.4B $10.6B $8.8B $20.5B
 
Basic EPS (Cont. Ops) $7.73 $9.48 $5.53 $4.73 $11.57
Diluted EPS (Cont. Ops) $7.72 $9.47 $5.52 $4.73 $11.56
Weighted Average Basic Share $1.8B $1.8B $1.8B $1.8B $1.7B
Weighted Average Diluted Share $1.8B $1.8B $1.8B $1.8B $1.7B
 
EBITDA -- -- -- -- --
EBIT $22.6B $34.1B $63.6B $73.7B $78.2B
 
Revenue (Reported) $48.1B $62.7B $103.1B $120.1B $122.3B
Operating Income (Reported) $17.2B $20.4B $13.3B $11.4B $24.3B
Operating Income (Adjusted) $22.6B $34.1B $63.6B $73.7B $78.2B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $12.1B $22.6B $28.3B $31.3B $29B
Revenue Growth (YoY) -11.17% 86.76% 24.92% 10.88% -7.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$1M -- --
Operating Expenses -$4.5B -$7.7B -$3.7B -$4B -$4.3B
Operating Income $4.5B $7.7B $3.7B $4B $4.3B
 
Net Interest Expenses $181M $290M $356M $345M $346M
EBT. Incl. Unusual Items $4.5B $7.7B $3.3B $4B $4.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $910M $1.3B $616M $534M $822M
Net Income to Company $3.8B $6.7B $2.9B $3.6B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.8B $6.7B $2.9B $3.6B $3.3B
 
Basic EPS (Cont. Ops) $2.04 $3.62 $1.48 $1.97 $1.82
Diluted EPS (Cont. Ops) $2.04 $3.62 $1.48 $1.97 $1.82
Weighted Average Basic Share $1.8B $1.8B $1.8B $1.7B $1.7B
Weighted Average Diluted Share $1.8B $1.8B $1.8B $1.7B $1.7B
 
EBITDA -- -- -- -- --
EBIT $5.6B $14.7B $18.2B $19.8B $17B
 
Revenue (Reported) $12.1B $22.6B $28.3B $31.3B $29B
Operating Income (Reported) $4.5B $7.7B $3.7B $4B $4.3B
Operating Income (Adjusted) $5.6B $14.7B $18.2B $19.8B $17B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $48.1B $63.4B $103.1B $120.3B $124B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$17.2B -$20.4B -$13.3B -$11.4B -$24.3B
Operating Income $17.2B $20.4B $13.3B $11.4B $24.3B
 
Net Interest Expenses $717M $970M $1.4B $1.4B $1.4B
EBT. Incl. Unusual Items $17.1B $20.4B $12.9B $10.8B $23.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6B $4B $3.1B $2.7B $3.4B
Net Income to Company $14.3B $17.4B $10.6B $8.8B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.3B $17.4B $10.6B $8.8B $20.5B
 
Basic EPS (Cont. Ops) $7.73 $9.48 $5.52 $4.72 $11.54
Diluted EPS (Cont. Ops) $7.72 $9.47 $5.52 $4.72 $11.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $22.6B $34.1B $63.6B $73.7B $78.2B
 
Revenue (Reported) $48.1B $63.4B $103.1B $120.3B $124B
Operating Income (Reported) $17.2B $20.4B $13.3B $11.4B $24.3B
Operating Income (Adjusted) $22.6B $34.1B $63.6B $73.7B $78.2B
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Revenue $63.4B $103.1B $120.3B $124B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- $9B --
Operating Expenses -$20.4B -$13.3B -$11.4B -$24.3B --
Operating Income $20.4B $13.3B $11.4B $24.3B --
 
Net Interest Expenses $970M $1.4B $1.4B $1.4B --
EBT. Incl. Unusual Items $20.4B $12.9B $10.8B $23.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4B $3.1B $2.7B $3.4B --
Net Income to Company $17.4B $10.6B $8.8B $13.9B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.4B $10.6B $8.8B $20.5B --
 
Basic EPS (Cont. Ops) $9.48 $5.52 $4.72 $11.54 --
Diluted EPS (Cont. Ops) $9.47 $5.52 $4.72 $11.53 --
Weighted Average Basic Share $7.2B $7.3B $7B $6.9B --
Weighted Average Diluted Share $7.3B $7.3B $7B $6.9B --
 
EBITDA -- -- -- -- --
EBIT $34.1B $63.6B $73.7B $78.2B --
 
Revenue (Reported) $63.4B $103.1B $120.3B $124B --
Operating Income (Reported) $20.4B $13.3B $11.4B $24.3B --
Operating Income (Adjusted) $34.1B $63.6B $73.7B $78.2B --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $5.9B $8.6B $6.7B $8.1B $7.5B
Short Term Investments $28.8B $11.1B $11.4B $52.5B --
Accounts Receivable, Net $11.3B $14.5B $19.4B $18.4B --
Inventory -- -- -- -- --
Prepaid Expenses $1.3B $1.3B $1.5B $1.8B --
Other Current Assets -- -- -- -- --
Total Current Assets $585B $592.1B $598.1B $663.6B $691.1B
 
Property Plant And Equipment $9.2B $9.4B $9.4B $9.8B $10.1B
Long-Term Investments $28.6B $20.3B $19.5B $19.1B $20B
Goodwill $16.2B $17.7B $18.6B $18.9B --
Other Intangibles $2.1B $2.3B $2.8B $3B --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7T $1.9T $2T $2.1T $2.1T
 
Accounts Payable $31.7B $27.3B $33.1B $26.6B $27.7B
Accrued Expenses $4.2B $4.1B $5B $5.4B --
Current Portion Of Long-Term Debt $12.6B $30.3B $41.6B $69B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2T $1.3T $355.4B $1.2T $1.3T
 
Long-Term Debt $37.5B $48.8B $38.3B $75.4B $45.1B
Capital Leases -- -- -- -- --
Total Liabilities $1.6T $1.8T $1.8T $1.9T $2T
 
Common Stock $23.1B $24.4B $25.4B $25.4B $24.7B
Other Common Equity Adj -- -- -- -- --
Common Equity $94.1B $100.1B $101.2B $104.3B $116.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $99.8B $111.4B $112.1B $115.2B $127.8B
 
Total Liabilities and Equity $1.7T $1.9T $2T $2.1T $2.1T
Cash and Short Terms $194.7B $157B $116.5B $230.5B --
Total Debt $39.8B $52.2B $40.9B $77.7B $47B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $5.9B $8.6B $6.7B $8.1B $7.5B
Short Term Investments $28.8B $11.1B $11.4B $52.5B --
Accounts Receivable, Net $11.3B $14.5B $19.4B $18.4B --
Inventory -- -- -- -- --
Prepaid Expenses $1.3B $1.3B $1.5B $1.8B --
Other Current Assets -- -- -- -- --
Total Current Assets $585B $592.1B $598.1B $663.6B $691.1B
 
Property Plant And Equipment $9.2B $9.4B $9.4B $9.8B $10.1B
Long-Term Investments $28.6B $20.3B $19.5B $19.1B $20B
Goodwill $16.2B $17.7B $18.6B $18.9B --
Other Intangibles $2.1B $2.3B $2.8B $3B --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7T $1.9T $2T $2.1T $2.1T
 
Accounts Payable $31.7B $27.3B $33.1B $26.6B $27.7B
Accrued Expenses $4.2B $4.1B $5B $5.4B --
Current Portion Of Long-Term Debt $12.6B $30.3B $41.6B $69B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2T $1.3T $355.4B $1.2T $1.3T
 
Long-Term Debt $37.5B $48.8B $38.3B $75.4B $45.1B
Capital Leases -- -- -- -- --
Total Liabilities $1.6T $1.8T $1.8T $1.9T $2T
 
Common Stock $23.1B $24.4B $25.4B $25.4B $24.7B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- $3.9B -$400M -- --
Minority Interest, Total -- -- -- -- --
Total Equity $99.8B $111.4B $112.1B $115.2B $127.8B
 
Total Liabilities and Equity $1.7T $1.9T $2T $2.1T $2.1T
Cash and Short Terms $194.7B $157B $116.5B $230.5B --
Total Debt $39.6B $52.2B $40.9B $77.7B $47B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $14.3B $17.4B $10.6B $8.8B --
Depreciation & Amoritzation $2.1B $1.8B $1.9B $2B $2.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $102B $47.7B $36.8B $27.9B -$2B
 
Capital Expenditures $1.1B $1.5B $1.8B $2.2B $2.1B
Cash Acquisitions $1.9B -- $624M -- --
Cash From Investing -$45.9B -$130.4B -$37.2B -$123.4B -$6.6B
 
Dividends Paid (Ex Special Dividend) $5.6B $6.7B $5.8B $7.2B $7.7B
Special Dividend Paid
Long-Term Debt Issued -- $6M -- $3.3B --
Long-Term Debt Repaid -$550M -$663M -$2.4B -$2.2B --
Repurchase of Common Stock $11.8B $14.3B $13.2B $17.1B $21.9B
Other Financing Activities -- -- -- -- --
Cash From Financing -$56.3B $84.9B -$1.5B $95.2B $9.6B
 
Beginning Cash (CF) $6.4B $5.9B $8.6B $6.7B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$514M $2.6B -$1.8B -$284M $1.1B
Ending Cash (CF) $5.9B $8.6B $6.7B $6.4B --
 
Levered Free Cash Flow $100.9B $46.3B $34.9B $25.7B -$4.2B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $3.8B $6.7B $2.9B $3.6B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $40.3B $3.4B $2.6B $24.6B $14.5B
 
Capital Expenditures $358M $461M $554M $713M $637M
Cash Acquisitions -$24M -- -- -- --
Cash From Investing -$25.4B -$36.8B -$40.7B -$90.6B -$63.3B
 
Dividends Paid (Ex Special Dividend) $2.8B $2.2B $1.8B $1.8B $2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$4M -$42M -$35M $1.6B --
Long-Term Debt Repaid -$109M -$185M -$1.9B -$191M --
Repurchase of Common Stock $2.6B $2.8B $5.7B $4.8B $5.8B
Other Financing Activities -- -- -- -- --
Cash From Financing -$14.7B $36B $37.1B $65.2B $50.7B
 
Beginning Cash (CF) $5.8B $5.7B $7.4B $7.2B --
Foreign Exchange Rate Adjustment -$53M $255M $250M $39M $52M
Additions / Reductions $114M $2.9B -$699M -$808M $2B
Ending Cash (CF) $5.9B $8.6B $6.7B $6.4B --
 
Levered Free Cash Flow $39.9B $2.9B $2B $23.9B $13.9B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $14.3B $17.4B $10.6B $8.8B --
Depreciation & Amoritzation $2.1B $1.8B $1.9B $2B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $102B $47.7B $36.8B $27.9B -$2B
 
Capital Expenditures $1.1B $1.5B $1.8B $2.2B $2.1B
Cash Acquisitions $1.9B -- $624M -- --
Cash From Investing -$45.9B -$130.4B -$37.2B -$123.4B -$6.6B
 
Dividends Paid (Ex Special Dividend) $5.6B $6.7B $5.8B $7.2B $7.7B
Special Dividend Paid
Long-Term Debt Issued -- $6M -- $3.3B --
Long-Term Debt Repaid -$550M -$663M -$2.4B -$2.2B --
Repurchase of Common Stock $11.8B $14.3B $13.2B $17.1B $21.9B
Other Financing Activities -- -- -- -- --
Cash From Financing -$56.3B $84.9B -$1.5B $95.2B $9.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$514M $2.6B -$1.8B -$284M $1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $100.9B $46.3B $34.9B $25.7B -$4.2B
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Net Income to Stockholders $17.4B $10.6B $8.8B $13.9B --
Depreciation & Amoritzation $275M $431M $499M $1.1B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $47.7B $36.8B $27.9B -$2B --
 
Capital Expenditures $1.5B $1.8B $2.2B $2.1B --
Cash Acquisitions -- $624M -- -- --
Cash From Investing -$130.4B -$37.2B -$123.4B -$6.6B --
 
Dividends Paid (Ex Special Dividend) $6.7B $5.8B $7.2B $7.7B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6M -- $3.3B $2.1B --
Long-Term Debt Repaid -$663M -$2.4B -$2.2B -$3.5B --
Repurchase of Common Stock $14.3B $13.2B $17.1B $21.9B --
Other Financing Activities -- -- -- -- --
Cash From Financing $84.9B -$1.5B $95.2B $9.6B --
 
Beginning Cash (CF) $24.2B $29.8B $26.6B $13B --
Foreign Exchange Rate Adjustment $390M $88M $14M $34M --
Additions / Reductions $2.6B -$1.8B -$284M $1.1B --
Ending Cash (CF) $26.9B $28B $26.3B $12.1B --
 
Levered Free Cash Flow $46.3B $34.9B $25.7B -$4.2B --

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