Financhill
Buy
55

TD.TO Quote, Financials, Valuation and Earnings

Last price:
$78.46
Seasonality move :
2.45%
Day range:
$77.75 - $78.71
52-week range:
$73.22 - $87.99
Dividend yield:
5.2%
P/E ratio:
16.63x
P/S ratio:
2.46x
P/B ratio:
1.32x
Volume:
22.3M
Avg. volume:
8.9M
1-year change:
-8.83%
Market cap:
$137.3B
Revenue:
$56.3B
EPS (TTM):
$4.72
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $43.3B $42.3B $45.8B $51.5B $56.3B
Revenue Growth (YoY) 6.27% -2.35% 8.27% 12.59% 9.18%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16B $16.3B $17.6B $22.2B $24.9B
Other Inc / (Exp) $109M -- $997M -- $1B
Operating Expenses $16.7B $16.8B $20.9B $18.4B $20B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.9B $17.1B $20.4B $12.9B $10.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $3.6B $4B $3.1B $2.7B
Net Income to Company $11.9B $14.3B $17.4B $10.6B $8.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.9B $14.3B $17.4B $10.6B $8.8B
 
Basic EPS (Cont. Ops) $6.43 $7.73 $9.48 $5.53 $4.73
Diluted EPS (Cont. Ops) $6.43 $7.72 $9.47 $5.52 $4.72
Weighted Average Basic Share $1.8B $1.8B $1.8B $1.8B $1.8B
Weighted Average Diluted Share $1.8B $1.8B $1.8B $1.8B $1.8B
 
EBITDA -- -- -- -- --
EBIT $23.3B $22.6B $34.1B $63.6B $73.7B
 
Revenue (Reported) $43.3B $42.3B $45.8B $51.5B $56.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $23.3B $22.6B $34.1B $63.6B $73.7B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $11.8B $10.8B $11.9B $13.1B $14.7B
Revenue Growth (YoY) 14.59% -7.84% 10.13% 9.95% 12.43%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.9B $4.1B $4.6B $5.9B $6.9B
Other Inc / (Exp) $16M -- -- -$1M --
Operating Expenses $4.1B $4.2B $8B $5.4B $7.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.6B $4.5B $7.7B $3.3B $4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$202M $910M $1.3B $616M $534M
Net Income to Company $3.8B $3.8B $6.7B $2.9B $3.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.1B $3.8B $6.7B $2.9B $3.6B
 
Basic EPS (Cont. Ops) $2.80 $2.04 $3.62 $1.48 $1.96
Diluted EPS (Cont. Ops) $2.80 $2.04 $3.62 $1.48 $1.96
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 $6.4B $5.6B $14.7B $18.2B $19.8B
 
Revenue (Reported) $11.8B $10.8B $11.9B $13.1B $14.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.4B $5.6B $14.7B $18.2B $19.8B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $43.3B $42.3B $45.5B $51.5B $56.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.7B $16.3B $17.6B $22.2B $24.9B
Other Inc / (Exp) $109M -- -- -- --
Operating Expenses $16.4B $16.8B $20.9B $18.4B $20B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.9B $17.1B $20.4B $12.9B $10.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $3.6B $4B $3.1B $2.7B
Net Income to Company $11.9B $14.3B $17.4B $10.6B $8.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.9B $14.3B $17.4B $10.6B $8.8B
 
Basic EPS (Cont. Ops) $6.42 $7.73 $9.49 $5.52 $4.72
Diluted EPS (Cont. Ops) $6.42 $7.72 $9.46 $5.52 $4.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $23.3B $22.6B $34.1B $63.6B $73.7B
 
Revenue (Reported) $43.3B $42.3B $45.5B $51.5B $56.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $23.3B $22.6B $34.1B $63.6B $73.7B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $42.3B $45.5B $51.5B $56.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.3B $17.6B $22.2B $24.9B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $16.8B $20.9B $18.4B $20B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.1B $20.4B $12.9B $10.8B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6B $4B $3.1B $2.7B --
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 --
 
Basic EPS (Cont. Ops) $7.73 $9.49 $5.52 $4.72 --
Diluted EPS (Cont. Ops) $7.72 $9.46 $5.52 $4.72 --
Weighted Average Basic Share $7.3B $7.2B $7.3B $7B --
Weighted Average Diluted Share $7.3B $7.3B $7.3B $7B --
 
EBITDA -- -- -- -- --
EBIT $22.6B $34.1B $63.6B $73.7B --
 
Revenue (Reported) $42.3B $45.5B $51.5B $56.3B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $22.6B $34.1B $63.6B $73.7B --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $170.6B $165.9B $145.9B $105.1B $178B
Short Term Investments $24.9B $28.8B $11.1B $11.4B $52.5B
Accounts Receivable, Net $13.1B $11.3B $14.5B $19.4B $18.4B
Inventory -- -- -- -- --
Prepaid Expenses $1.2B $1.3B $1.3B $1.5B $1.8B
Other Current Assets -- -- -- -- --
Total Current Assets $469.4B $463.2B $462.7B $464.3B $563.2B
 
Property Plant And Equipment $10.1B $9.2B $9.4B $9.4B $9.8B
Long-Term Investments $350.2B $369.1B $433.3B $531.3B $536B
Goodwill $17.1B $16.2B $17.7B $18.6B $18.9B
Other Intangibles $2.1B $2.1B $2.3B $2.8B $3B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7T $1.7T $1.9T $2T $2.1T
 
Accounts Payable $42.9B $37.2B $32.1B $43.6B $39.9B
Accrued Expenses $2.9B $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 $325.2B $314.6B $380.4B $433.5B $498.5B
 
Long-Term Debt $162.1B $122.2B $152.7B $178.9B $204.3B
Capital Leases -- -- -- -- --
Total Liabilities $1.6T $1.6T $1.8T $1.8T $1.9T
 
Common Stock $28.1B $28.8B $35.6B $36.3B $36.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $89.8B $94.1B $100.1B $101.2B $104.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $95.5B $99.8B $111.4B $112.1B $115.2B
 
Total Liabilities and Equity $1.7T $1.7T $1.9T $2T $2.1T
Cash and Short Terms $195.5B $194.7B $157B $116.5B $230.5B
Total Debt $252.4B $251.3B $368.7B $396.8B $455.7B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $170.6B $165.9B $145.9B $105.1B $178B
Short Term Investments $24.9B $28.8B $11.1B $11.4B $52.5B
Accounts Receivable, Net $13.1B $11.3B $14.5B $19.4B $18.4B
Inventory -- -- -- -- --
Prepaid Expenses $1.2B $1.3B $1.3B $1.5B $1.8B
Other Current Assets -- -- -- -- --
Total Current Assets $469.4B $463.2B $462.7B $464.3B $563.2B
 
Property Plant And Equipment $10.1B $9.2B $9.4B $9.4B $9.8B
Long-Term Investments $350.2B $369.1B $433.3B $531.3B $536B
Goodwill $17.1B $16.2B $17.7B $18.6B $18.9B
Other Intangibles $2.1B $2.1B $2.3B $2.8B $3B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7T $1.7T $1.9T $2T $2.1T
 
Accounts Payable $42.9B $37.2B $32.1B $43.6B $39.9B
Accrued Expenses $2.9B $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 $325.2B $314.6B $380.4B $433.5B $498.5B
 
Long-Term Debt $162.1B $122.2B $152.7B $178.9B $204.3B
Capital Leases -- -- -- -- --
Total Liabilities $1.6T $1.6T $1.8T $1.8T $1.9T
 
Common Stock $28.1B $28.8B $35.6B $36.3B $36.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -$156M -- $3.9B -$400M --
Minority Interest, Total -- -- -- -- --
Total Equity $95.5B $99.8B $111.4B $112.1B $115.2B
 
Total Liabilities and Equity $1.7T $1.7T $1.9T $2T $2.1T
Cash and Short Terms $195.5B $194.7B $157B $116.5B $230.5B
Total Debt $252.4B $251.3B $368.7B $396.8B $455.7B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $11.9B $14.3B $17.4B $10.6B $8.8B
Depreciation & Amoritzation $2.1B $2.1B $1.8B $1.9B $2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $229.6B $50.1B $38.9B -$65.3B $54.9B
 
Capital Expenditures $1.3B $1.1B $1.5B $1.8B $2.2B
Cash Acquisitions -- -$1.9B $2.5B -$624M $3.4B
Cash From Investing -$223.3B -$45.3B -$31.9B $76.2B -$45.4B
 
Dividends Paid (Ex Special Dividend) -$3.7B -$5.6B -$6.7B -$5.8B -$7.2B
Special Dividend Paid
Long-Term Debt Issued $3B -- $6M -- $3.3B
Long-Term Debt Repaid -$3.1B -$550M -$663M -$2.4B -$2.2B
Repurchase of Common Stock -$9.9B -$11.8B -$14.3B -$13.2B -$17.1B
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.7B -$5B -$4.8B -$12.8B -$9.8B
 
Beginning Cash (CF) $4.9B $6.4B $5.9B $8.6B $6.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$175M $2.2B -$1.9B -$298M
Ending Cash (CF) $6.4B $5.9B $8.6B $6.7B $6.4B
 
Levered Free Cash Flow $228.3B $49B $37.5B -$67.1B $52.8B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $3.8B $3.8B $6.7B $2.9B $3.6B
Depreciation & Amoritzation $636M $475M $463M $505M $544M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $20.5B $14.1B $2.6B $14.5B $79.7B
 
Capital Expenditures $320M $358M $461M $554M $713M
Cash Acquisitions -- -- $2.5B -- $3.4B
Cash From Investing -$18.2B -$12.5B -$1.5B -$8.1B -$80.1B
 
Dividends Paid (Ex Special Dividend) -- -$1.4B -$2.2B -$1.8B -$1.8B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$4M -$42M -$35M $1.6B
Long-Term Debt Repaid -$1.1B -$109M -$185M -$1.9B -$191M
Repurchase of Common Stock -$2.1B -$2.6B -$2.8B -$5.7B -$3.4B
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2B -$1.4B $1.5B -$7.4B -$416M
 
Beginning Cash (CF) $5.4B $5.8B $5.7B $7.4B $7.2B
Foreign Exchange Rate Adjustment -$18M -$53M $255M $250M $39M
Additions / Reductions $1.1B $167M $2.6B -$949M -$847M
Ending Cash (CF) $6.4B $5.9B $8.6B $6.7B $6.4B
 
Levered Free Cash Flow $20.2B $13.8B $2.1B $14B $79B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $11.9B $14.3B $17.4B $10.6B $8.8B
Depreciation & Amoritzation $2.1B $2.1B $1.8B $1.9B $2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $229.6B $50.1B $38.9B -$65.3B $54.9B
 
Capital Expenditures $1.3B $1.1B $1.5B $1.8B $2.2B
Cash Acquisitions -- -$1.9B $2.5B -$624M $3.4B
Cash From Investing -$223.3B -$45.3B -$31.9B $76.2B -$45.4B
 
Dividends Paid (Ex Special Dividend) -$3.7B -$5.6B -$6.7B -$5.8B -$7.2B
Special Dividend Paid
Long-Term Debt Issued -- -- $6M -- --
Long-Term Debt Repaid -$3.1B -$550M -$663M -$2.4B -$2.2B
Repurchase of Common Stock -$9.9B -$11.8B -$14.3B -$13.2B -$17.1B
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.7B -$5B -$4.8B -$12.8B -$9.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$175M $2.2B -$1.9B -$298M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $228.3B $49B $37.5B -$67.1B $52.8B
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 $50.1B $38.9B -$65.3B $54.9B --
 
Capital Expenditures $1.1B $1.5B $1.8B $2.2B --
Cash Acquisitions -$1.9B $2.5B -$624M $3.4B --
Cash From Investing -$45.3B -$31.9B $76.2B -$45.4B --
 
Dividends Paid (Ex Special Dividend) -$5.6B -$6.7B -$5.8B -$7.2B --
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 --
Other Financing Activities -- -- -- -- --
Cash From Financing -$5B -$4.8B -$12.8B -$9.8B --
 
Beginning Cash (CF) $24.2B $24.2B $29.8B $26.6B --
Foreign Exchange Rate Adjustment -$339M $390M $88M $14M --
Additions / Reductions -$175M $2.2B -$1.9B -$298M --
Ending Cash (CF) $23.7B $26.9B $28B $26.3B --
 
Levered Free Cash Flow $49B $37.5B -$67.1B $52.8B --

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