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STOCKS

Toronto Dominion Bank (TSE:TD)

TSX:TD

Toronto Dominion Bank

RESEARCH TOOLSreports

Toronto Dominion Bank (TD) Ratios

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5,136 Followers

Toronto Dominion Bank Ratios

TSE:TD's free cash flow for Q4 2025 was C$―. For the 2025 fiscal year, TSE:TD's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.18	0.17	2.24	0.89	1.53
Quick Ratio	0.18	0.17	2.24	3.27	5.05
Cash Ratio	0.08	0.11	0.39	0.59	1.00
Solvency Ratio	0.01	<0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	0.01	0.03	-0.15	0.16	0.30
Short-Term Operating Cash Flow Coverage	0.05	0.12	-0.18	0.18	0.39
Net Current Asset Value	C$ -1.62T	C$ -1.67T	C$ -1.25T	C$ -1.59T	C$ -1.37T
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.32	0.21	0.20	0.15
Debt-to-Equity Ratio	5.02	5.75	3.58	3.36	2.57
Debt-to-Capital Ratio	0.83	0.85	0.78	0.77	0.72
Long-Term Debt-to-Capital Ratio	0.62	0.64	0.61	0.58	0.55
Financial Leverage Ratio	16.23	17.90	17.46	17.22	17.32
Debt Service Coverage Ratio	0.05	0.02	0.04	0.08	0.12
Interest Coverage Ratio	0.41	0.17	0.31	2.57	3.29
Debt to Market Cap	2.91	4.89	2.81	2.34	1.53
Interest Debt Per Share	399.97	415.08	248.31	214.15	144.26
Net Debt to EBITDA	19.73	37.69	19.79	10.28	4.73
Profitability Margins
Gross Profit Margin	47.17%	43.64%	102.80%	100.00%	100.00%
EBIT Margin	20.00%	9.09%	25.42%	44.63%	40.54%
EBITDA Margin	21.82%	10.79%	29.13%	48.49%	45.43%
Operating Profit Margin	20.00%	9.09%	30.62%	76.69%	42.40%
Pretax Profit Margin	20.00%	9.09%	25.42%	44.63%	40.54%
Net Profit Margin	17.76%	7.42%	20.94%	38.09%	33.83%
Continuous Operations Profit Margin	17.76%	7.42%	20.65%	38.09%	33.83%
Net Income Per EBT	88.79%	81.64%	82.39%	85.34%	83.45%
EBT Per EBIT	100.00%	100.00%	83.02%	58.20%	95.62%
Return on Assets (ROA)	1.03%	0.43%	0.55%	0.91%	0.83%
Return on Equity (ROE)	17.21%	7.68%	9.62%	15.65%	14.32%
Return on Capital Employed (ROCE)	5.55%	2.53%	0.93%	2.10%	1.15%
Return on Invested Capital (ROIC)	2.49%	1.00%	0.49%	3.62%	1.89%
Return on Tangible Assets	1.04%	0.43%	0.56%	0.92%	0.84%
Earnings Yield	9.68%	6.57%	7.64%	11.04%	8.70%
Efficiency Ratios
Receivables Turnover	2.72	2.67	0.00	1.13	0.93
Payables Turnover	1.91	1.69	-0.03	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.94	12.11	5.46	4.87	4.60
Asset Turnover	0.06	0.06	0.03	0.02	0.02
Working Capital Turnover Ratio	-0.09	-0.09	0.34	1.51	0.35
Cash Conversion Cycle	-56.26	-79.97	11.02K	321.63	393.44
Days of Sales Outstanding	134.41	136.65	0.00	321.63	393.44
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	190.66	216.61	-11.02K	0.00	0.00
Operating Cycle	134.41	136.65	0.00	321.63	393.44
Cash Flow Ratios
Operating Cash Flow Per Share	11.34	31.43	-21.85	21.51	27.58
Free Cash Flow Per Share	10.04	30.19	-36.84	20.71	26.96
CapEx Per Share	1.29	1.25	1.01	0.80	0.62
Free Cash Flow to Operating Cash Flow	0.89	0.96	1.69	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	1.99	5.88	-5.19	4.80	7.50
Capital Expenditure Coverage Ratio	8.76	25.24	-21.59	26.79	44.40
Operating Cash Flow Coverage Ratio	0.03	0.08	-0.10	0.10	0.20
Operating Cash Flow to Sales Ratio	0.17	0.46	-0.77	0.85	1.19
Free Cash Flow Yield	8.03%	39.22%	-47.56%	23.75%	29.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.33	15.21	13.09	9.06	11.50
Price-to-Sales (P/S) Ratio	1.83	1.13	2.74	3.45	3.89
Price-to-Book (P/B) Ratio	1.72	1.17	1.26	1.42	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	12.46	2.55	-2.10	4.21	3.35
Price-to-Operating Cash Flow Ratio	11.10	2.45	-3.55	4.05	3.28
Price-to-Earnings Growth (PEG) Ratio	0.49	-0.97	-0.32	0.40	0.57
Price-to-Fair Value	1.72	1.17	1.26	1.42	1.65
Enterprise Value Multiple	28.10	48.15	29.20	17.40	13.29
Enterprise Value	721.15B	619.07B	437.91B	386.04B	255.23B
EV to EBITDA	28.09	48.15	29.20	17.40	13.29
EV to Sales	6.13	5.19	8.51	8.44	6.04
EV to Free Cash Flow	41.83	11.73	-6.52	10.30	5.21
EV to Operating Cash Flow	37.06	11.27	-11.00	9.91	5.09
Tangible Book Value Per Share	60.19	53.36	49.79	50.50	44.82
Shareholders’ Equity Per Share	73.04	65.89	61.51	61.52	54.91
Tax and Other Ratios
Effective Tax Rate	0.11	0.18	0.24	0.20	0.21
Revenue Per Share	68.53	68.18	28.25	25.28	23.25
Net Income Per Share	12.17	5.06	5.92	9.63	7.87
Tax Burden	0.89	0.82	0.82	0.85	0.83
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	0.20	0.40	0.36	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.03	0.02	0.03
Income Quality	0.93	6.21	-3.69	2.23	3.51

Currency in CAD