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STOCKS

Toronto Dominion Bank (TD)

NYSE:TD

Toronto Dominion Bank

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Toronto Dominion Bank (TD) Ratios

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3,112 Followers

Toronto Dominion Bank Ratios

TD's free cash flow for Q1 2026 was C$0.54. For the 2026 fiscal year, TD's free cash flow was decreased by C$ and operating cash flow was C$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	0.05	0.12	0.17	0.11	0.13
Quick Ratio	0.05	0.12	0.17	0.11	0.13
Cash Ratio	0.03	0.07	0.11	0.07	0.10
Solvency Ratio	0.01	0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	0.07	-0.04	0.03	-0.04	0.03
Short-Term Operating Cash Flow Coverage	0.07	-0.16	0.12	-0.17	0.11
Net Current Asset Value	C$ -1.96T	C$ -1.76T	C$ -1.67T	C$ -1.67T	C$ -1.61T
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.32	0.32	0.29	0.26
Debt-to-Equity Ratio	2.14	5.19	5.75	5.07	4.51
Debt-to-Capital Ratio	0.68	0.84	0.85	0.84	0.82
Long-Term Debt-to-Capital Ratio	0.24	0.64	0.64	0.61	0.58
Financial Leverage Ratio	16.71	16.39	17.90	17.45	17.22
Debt Service Coverage Ratio	0.09	0.05	0.02	0.03	0.05
Interest Coverage Ratio	0.50	0.43	0.17	0.25	1.49
Debt to Market Cap	1.23	3.31	4.89	3.99	3.15
Interest Debt Per Share	190.85	416.00	415.08	339.86	284.86
Net Debt to EBITDA	9.55	21.18	37.69	31.33	16.05
Profitability Margins
Gross Profit Margin	51.07%	49.01%	43.64%	47.52%	75.19%
EBIT Margin	22.41%	20.41%	9.09%	12.60%	34.36%
EBITDA Margin	24.14%	22.28%	10.79%	14.47%	37.33%
Operating Profit Margin	22.41%	20.41%	9.09%	12.60%	34.36%
Pretax Profit Margin	22.41%	20.41%	9.09%	12.60%	34.36%
Net Profit Margin	19.11%	17.73%	7.42%	10.40%	29.32%
Continuous Operations Profit Margin	19.11%	17.73%	7.42%	10.40%	29.32%
Net Income Per EBT	85.26%	86.87%	81.64%	82.51%	85.34%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.04%	0.98%	0.43%	0.54%	0.91%
Return on Equity (ROE)	17.26%	16.07%	7.68%	9.49%	15.65%
Return on Capital Employed (ROCE)	1.36%	5.22%	2.53%	3.10%	5.04%
Return on Invested Capital (ROIC)	1.04%	2.32%	1.00%	1.33%	2.33%
Return on Tangible Assets	1.05%	0.99%	0.43%	0.55%	0.92%
Earnings Yield	10.08%	10.33%	6.57%	7.53%	11.04%
Efficiency Ratios
Receivables Turnover	20.19	2.51	2.67	1.87	1.47
Payables Turnover	0.00	1.44	1.69	1.23	0.46
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.50	11.43	12.11	10.84	6.32
Asset Turnover	0.05	0.06	0.06	0.05	0.03
Working Capital Turnover Ratio	-0.14	-0.08	-0.09	-0.08	-0.05
Cash Conversion Cycle	18.08	-107.94	-79.97	-101.61	-547.06
Days of Sales Outstanding	18.08	145.68	136.65	194.99	247.62
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	253.62	216.61	296.60	794.68
Operating Cycle	18.08	145.68	136.65	194.99	247.62
Cash Flow Ratios
Operating Cash Flow Per Share	9.67	-40.34	31.43	-35.83	21.51
Free Cash Flow Per Share	8.38	-41.59	30.19	-36.84	20.71
CapEx Per Share	1.30	1.24	1.25	1.01	0.80
Free Cash Flow to Operating Cash Flow	0.87	1.03	0.96	1.03	0.96
Dividend Paid and CapEx Coverage Ratio	1.98	-7.10	5.88	-8.52	4.80
Capital Expenditure Coverage Ratio	7.46	-32.47	25.24	-35.41	26.79
Operating Cash Flow Coverage Ratio	0.06	-0.10	0.08	-0.11	0.08
Operating Cash Flow to Sales Ratio	0.14	-0.60	0.46	-0.64	0.66
Free Cash Flow Yield	6.56%	-36.11%	39.22%	-47.56%	23.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.92	9.68	15.21	13.28	9.06
Price-to-Sales (P/S) Ratio	1.88	1.72	1.13	1.38	2.66
Price-to-Book (P/B) Ratio	1.72	1.56	1.17	1.26	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	15.25	-2.77	2.55	-2.10	4.21
Price-to-Operating Cash Flow Ratio	13.30	-2.85	2.45	-2.16	4.05
Price-to-Earnings Growth (PEG) Ratio	1.43	0.07	-0.97	-0.33	0.40
Price-to-Fair Value	1.72	1.56	1.17	1.26	1.42
Enterprise Value Multiple	17.35	28.88	48.15	40.87	23.17
Enterprise Value	477.62B	745.45B	619.07B	604.76B	514.07B
EV to EBITDA	17.35	28.88	48.15	40.87	23.17
EV to Sales	4.19	6.44	5.19	5.91	8.65
EV to Free Cash Flow	33.93	-10.38	11.73	-9.01	13.71
EV to Operating Cash Flow	29.38	-10.70	11.27	-9.26	13.20
Tangible Book Value Per Share	61.71	61.08	53.36	49.77	50.50
Shareholders’ Equity Per Share	74.75	74.05	65.89	61.49	61.52
Tax and Other Ratios
Effective Tax Rate	0.15	0.13	0.18	0.17	0.15
Revenue Per Share	67.86	67.10	68.18	56.11	32.83
Net Income Per Share	12.97	11.90	5.06	5.83	9.63
Tax Burden	0.85	0.87	0.82	0.83	0.85
Interest Burden	1.00	1.00	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	0.20	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.75	-3.39	6.21	-6.14	2.23

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