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Toronto Dominion Bank (TD)
NYSE:TD
US Market
TD
Toronto Dominion Bank
RESEARCH TOOLSreports

Toronto Dominion Bank (TD) Ratios

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3,086 Followers

Toronto Dominion Bank Ratios

TD's free cash flow for Q4 2025 was C$0.52. For the 2025 fiscal year, TD's free cash flow was decreased by C$ and operating cash flow was C$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.12 0.12 0.17 2.24 0.89
Quick Ratio
 0.12 0.12 0.17 2.24 3.27
Cash Ratio
 0.07 0.07 0.11 0.39 0.59
Solvency Ratio
 0.01 0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 -0.03 >-0.01 0.03 -0.15 0.16
Short-Term Operating Cash Flow Coverage
 -0.20 >-0.01 0.12 -0.18 0.18
Net Current Asset Value
C$ -1.76TC$ -1.76TC$ -1.67TC$ -1.25TC$ -1.59T
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.32 0.21 0.20
Debt-to-Equity Ratio
 2.19 2.19 5.75 3.58 3.36
Debt-to-Capital Ratio
 0.69 0.69 0.85 0.78 0.77
Long-Term Debt-to-Capital Ratio
 0.64 0.64 0.64 0.61 0.58
Financial Leverage Ratio
 16.39 16.39 17.90 17.46 17.22
Debt Service Coverage Ratio
 0.08 0.08 0.02 0.04 0.08
Interest Coverage Ratio
 0.43 0.45 0.17 0.31 2.57
Debt to Market Cap
 2.08 2.31 4.89 2.81 2.34
Interest Debt Per Share
 196.60 193.40 415.08 248.31 214.15
Net Debt to EBITDA
 6.29 6.29 37.69 19.79 10.28
Profitability Margins
Gross Profit Margin
49.01%49.01%43.64%102.80%100.00%
EBIT Margin
20.41%20.41%9.09%25.42%44.63%
EBITDA Margin
22.28%22.28%10.79%29.13%48.49%
Operating Profit Margin
20.41%21.00%9.09%30.62%76.69%
Pretax Profit Margin
20.41%20.67%9.09%25.42%44.63%
Net Profit Margin
17.73%17.73%7.42%20.94%38.09%
Continuous Operations Profit Margin
17.73%17.73%7.42%20.65%38.09%
Net Income Per EBT
86.87%85.76%81.64%82.39%85.34%
EBT Per EBIT
100.00%98.43%100.00%83.02%58.20%
Return on Assets (ROA)
0.98%0.98%0.43%0.55%0.91%
Return on Equity (ROE)
16.49%16.07%7.68%9.62%15.65%
Return on Capital Employed (ROCE)
5.22%5.37%2.53%0.93%2.10%
Return on Invested Capital (ROIC)
2.99%3.04%1.00%0.49%3.62%
Return on Tangible Assets
0.99%0.99%0.43%0.56%0.92%
Earnings Yield
9.26%10.33%6.57%7.64%11.04%
Efficiency Ratios
Receivables Turnover
 2.51 2.51 2.67 0.00 1.13
Payables Turnover
 1.44 1.44 1.69 -0.03 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.43 11.43 12.11 5.46 4.87
Asset Turnover
 0.06 0.06 0.06 0.03 0.02
Working Capital Turnover Ratio
 -0.08 -0.08 -0.09 0.34 1.51
Cash Conversion Cycle
 -107.94 -107.94 -79.97 11.02K 321.63
Days of Sales Outstanding
 145.68 145.68 136.65 0.00 321.63
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 253.62 253.62 216.61 -11.02K 0.00
Operating Cycle
 145.68 145.68 136.65 0.00 321.63
Cash Flow Ratios
Operating Cash Flow Per Share
 -26.92 -1.17 31.43 -21.85 21.51
Free Cash Flow Per Share
 -28.19 -2.41 30.19 -36.84 20.71
CapEx Per Share
 1.26 1.24 1.25 1.01 0.80
Free Cash Flow to Operating Cash Flow
 1.05 2.07 0.96 1.69 0.96
Dividend Paid and CapEx Coverage Ratio
 -4.66 -0.21 5.88 -5.19 4.80
Capital Expenditure Coverage Ratio
 -21.31 -0.94 25.24 -21.59 26.79
Operating Cash Flow Coverage Ratio
 -0.16 >-0.01 0.08 -0.10 0.10
Operating Cash Flow to Sales Ratio
 -0.39 -0.02 0.46 -0.77 0.85
Free Cash Flow Yield
-21.70%-2.09%39.22%-47.56%23.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.79 9.68 15.21 13.09 9.06
Price-to-Sales (P/S) Ratio
 1.90 1.72 1.13 2.74 3.45
Price-to-Book (P/B) Ratio
 1.73 1.56 1.17 1.26 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.61 -47.81 2.55 -2.10 4.21
Price-to-Operating Cash Flow Ratio
 -4.85 -98.76 2.45 -3.55 4.05
Price-to-Earnings Growth (PEG) Ratio
 -8.41 0.07 -0.97 -0.32 0.40
Price-to-Fair Value
 1.73 1.56 1.17 1.26 1.42
Enterprise Value Multiple
 14.84 13.99 48.15 29.20 17.40
Enterprise Value
 382.94B 361.18B 619.07B 437.91B 386.04B
EV to EBITDA
 14.84 13.99 48.15 29.20 17.40
EV to Sales
 3.31 3.12 5.19 8.51 8.44
EV to Free Cash Flow
 -8.00 -86.86 11.73 -6.52 10.30
EV to Operating Cash Flow
 -8.38 -179.42 11.27 -11.00 9.91
Tangible Book Value Per Share
 62.09 61.08 53.36 49.79 50.50
Shareholders’ Equity Per Share
 75.27 74.05 65.89 61.51 61.52
Tax and Other Ratios
Effective Tax Rate
 0.13 0.14 0.18 0.24 0.20
Revenue Per Share
 68.21 67.10 68.18 28.25 25.28
Net Income Per Share
 12.09 11.90 5.06 5.92 9.63
Tax Burden
 0.87 0.86 0.82 0.82 0.85
Interest Burden
 1.00 1.01 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.20 0.40 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.03 0.02
Income Quality
 -2.23 -0.10 6.21 -3.69 2.23
Currency in CAD