Toronto Dominion Bank Ratios (2009-2025) | TD

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Ratios Jan2009 Mar2009 Apr2009 Jun2009 Jul2009 Sep2009 Dec2009 Jan2010 Mar2010 Apr2010 Jun2010 Jul2010 Sep2010 Oct2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Oct2012 Dec2012 Mar2013 Jun2013 Oct2013 Dec2013 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Profitability
EBT Margin 42.67%45.60%35.20%34.12%41.76%30.54%33.99%38.44%37.08%10.65%33.83%37.09%-2.24%36.43%34.01%41.11%10.74%40.05%32.75%32.45%21.04%32.55%28.39%34.57%-0.68%32.16%30.49%33.72%58.93%843.33%
EBIT Margin 42.67%45.60%35.20%34.12%41.76%30.54%34.00%38.44%37.08%10.65%33.83%37.09%-2.24%36.43%34.01%41.11%10.74%40.05%32.75%32.45%21.04%32.55%28.39%34.57%-0.68%32.16%30.49%33.72%58.93%1,018.28%
EBITDA Margin 42.67%45.60%35.20%34.12%41.76%30.54%34.00%38.44%37.08%10.65%33.83%37.09%23.26%36.43%34.01%41.11%33.13%40.05%32.75%32.45%35.45%32.55%28.39%34.57%25.11%32.16%30.49%33.72%16.39%1,018.28%20.12%38.59%12.85%44.01%-4.56%37.31%27.27%20.83%13.41%38.63%50.63%19.77%
Net Margin 15.04%25.14%11.65%27.85%18.49%21.76%24.78%25.63%23.66%25.87%23.78%18.72%18.86%22.11%23.96%22.92%761.07%23.35%23.15%21.99%22.64%21.17%25.34%22.00%25.60%25.85%27.37%34.66%26.39%23.29%27.64%22.17%25.19%24.06%26.35%12.35%26.93%28.64%29.00%179.81%24.35%30.01%30.59%28.52%23.32%30.41%30.35%26.96%27.54%13.74%20.44%53.74%29.71%35.49%32.57%33.98%32.71%33.25%29.03%42.18%12.28%24.97%21.74%20.50%20.05%17.18%1.76%19.27%47.65%21.23%
FCF Margin 74.94%205.02%279.71%36.35%4.36%55.00%-10.50%35.93%106.23%-162.33%196.47%67.02%252.86%-4.32%66.23%137.36%188.16%8.09%294.41%10.20%104.89%95.64%-61.59%970.29%23.80%-64.80%78.39%18.21%-33.08%-16.31%42.38%7.71%100.55%1,309.06%567.99%221.78%422.27%-124.11%28.40%129.10%254.83%-100.31%173.08%16.65%41.46%-436.21%-238.51%110.65%-146.65%38.22%-70.02%513.69%-357.88%51.17%-141.81%-60.75%
Efficiency
Assets Average 245.29B239.82B248.95B278.88B271.06B296.88B297.28B287.06B287.21B15.39B15.72B16.57B420.35B831.51B860.87B899.22B877.08B854.27B861.21B847.73B851.53B880.02B905.84B894.18B915.74B455,173.73B455,214.75B1,010.09B1,002.57B496,417.43B496,425.59B1,009.27B1,006.46B1,038.68B1,063.86B1,088.62B1,162.89B621,263.82B621,303.62B1,323.42B1,337.40B693,810.13B693,834.80B1,390.14B1,423.19B716,356.53B716,357.80B1,436.66B1,426.68B707,623.09B707,632.17B1,427.72B1,431.99B1,443.56B1,473.23B1,492.28B1,462.69B1,465.89B1,495.34B
Equity Average 3.63B4.08B4.15B4.18B60.15B61.41B62.57B64.41B65.66B48.01B
Invested Capital 3.98B-8.24B-16.55B3.71B-2.42B5.24B3.83B5.64B3.77B5.37B4.13B4.17B4.19B4.31B24.36B0.00B27.06B175.35B58.85B196.27B61.36B70.52B65.03B213.74B29.74B182.47B165.06B218.59B228.01B239.47B245.15B
Asset Utilization Ratio 0.030.030.040.030.040.040.040.040.040.440.440.270.020.030.020.030.030.030.030.030.030.030.020.030.030.000.000.030.030.000.000.030.030.030.030.030.030.000.000.020.020.000.000.020.020.000.000.030.030.000.000.030.030.030.030.030.030.030.03
Leverage & Solvency
Interest Coverage Ratio 5.82
Debt to Equity 1.030.800.410.42
Debt Ratio 0.01-0.02-0.030.000.010.010.010.030.030.030.020.020.020.020.020.030.030.00
Equity Ratio 0.200.280.260.270.260.270.240.230.030.030.060.000.060.060.060.060.060.030.06
Times Interest Earned 5.82
Dividends & Payouts
FCF Payout Ratio 0.08-0.050.01-0.24-2.13-0.17-0.33-0.220.04-0.020.02-0.160.022.640.060.020.02-1.45-0.04-0.53-0.100.04-0.050.01-0.480.200.04-0.64-0.10-0.23-0.300.560.05-0.010.010.020.01-0.030.120.030.01-0.040.020.190.10-0.01-0.020.04-0.030.13-0.060.07-0.010.07-0.03-0.60
Valuation
Enterprise Value 1.14B-12.57B-25.05B-9.06B-5.14B-9.78B4.00B-12.04B0.03B0.03B-12.18B0.10B-5.27B0.71B-0.96B-4.49B1.02B4.48B-8.69B3.65B3.49B-0.52B-9.01B-5.63B-56.87B-5.99B-0.93B-7.73B-0.53B-5.50B1.00B-5.17B-0.41B-8.28B-9.03B-11.09B-41.49B-2.76B-2.23B-6.95B-1.54B-8.25B-9.44B-2.46B-7.69B-0.48B5.22B-10.83B5.18B-10.47B-3.61B-10.50B-77.49B-11.81B-0.57B-9.31B-129.15B-5.12B-67.29B-8.89B-84.27B
Return Ratios
Return on Sales 0.04%0.25%0.04%0.28%0.03%0.02%0.22%0.01%0.26%0.03%0.26%0.03%0.19%0.03%0.22%0.24%0.23%0.07%0.23%0.16%0.23%-0.05%0.23%0.21%0.25%0.07%0.26%0.27%0.28%0.16%0.27%0.24%0.28%-0.04%0.26%0.25%0.27%0.56%0.42%0.36%0.29%8.64%0.37%0.36%0.34%
Return on Invested Capital 0.03%-0.23%-0.03%-0.05%-0.03%0.08%0.02%0.01%0.04%0.07%0.15%0.08%0.07%0.13%0.06%-87,081,785,706,527.61%-92,090,627,644,989.19%-112,554,467,164,686.20%-678,583,069,037,820.38%-710,203,271,087,781.50%-1,866,601,048,583,294.75%-3,099,748,750,278,318.50%-3,511,523,594,652,696.50%-4,615,229,521,531,485.00%-4,398,485,018,884,048.50%-4,309,664,606,176,338.00%0.40%0.39%164,456.24%164,470.83%0.94%0.26%
Return on Assets 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.03%0.04%0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.00%0.00%0.01%0.01%0.00%
Return on Equity 0.08%0.11%0.11%0.15%