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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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5,214 Followers

Toronto Dominion Bank Ratios

TSE:TD's free cash flow for Q4 2025 was C$0.52. For the 2025 fiscal year, TSE:TD's free cash flow was decreased by C$ and operating cash flow was C$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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	-0.04	-0.04	0.03	-0.15	0.16
Short-Term Operating Cash Flow Coverage	-0.16	-0.16	0.12	-0.18	0.18
Net Current Asset Value	C$ -1.76T	C$ -1.76T	C$ -1.67T	C$ -1.25T	C$ -1.59T
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.32	0.21	0.20
Debt-to-Equity Ratio	5.19	5.19	5.75	3.58	3.36
Debt-to-Capital Ratio	0.84	0.84	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	0.05	0.05	0.02	0.04	0.08
Interest Coverage Ratio	0.43	0.43	0.17	0.31	2.57
Debt to Market Cap	3.06	3.31	4.89	2.81	2.34
Interest Debt Per Share	422.88	416.00	415.08	248.31	214.15
Net Debt to EBITDA	21.18	21.18	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%	20.41%	9.09%	30.62%	76.69%
Pretax Profit Margin	20.41%	20.41%	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%	86.87%	81.64%	82.39%	85.34%
EBT Per EBIT	100.00%	100.00%	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%	5.22%	2.53%	0.93%	2.10%
Return on Invested Capital (ROIC)	2.32%	2.32%	1.00%	0.49%	3.62%
Return on Tangible Assets	0.99%	0.99%	0.43%	0.56%	0.92%
Earnings Yield	9.53%	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	-41.01	-40.34	31.43	-21.85	21.51
Free Cash Flow Per Share	-42.27	-41.59	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	1.03	1.03	0.96	1.69	0.96
Dividend Paid and CapEx Coverage Ratio	-7.10	-7.10	5.88	-5.19	4.80
Capital Expenditure Coverage Ratio	-32.47	-32.47	25.24	-21.59	26.79
Operating Cash Flow Coverage Ratio	-0.10	-0.10	0.08	-0.10	0.10
Operating Cash Flow to Sales Ratio	-0.60	-0.60	0.46	-0.77	0.85
Free Cash Flow Yield	-33.70%	-36.11%	39.22%	-47.56%	23.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.61	9.68	15.21	13.09	9.06
Price-to-Sales (P/S) Ratio	1.86	1.72	1.13	2.74	3.45
Price-to-Book (P/B) Ratio	1.70	1.56	1.17	1.26	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	-3.00	-2.77	2.55	-2.10	4.21
Price-to-Operating Cash Flow Ratio	-3.13	-2.85	2.45	-3.55	4.05
Price-to-Earnings Growth (PEG) Ratio	-8.27	0.07	-0.97	-0.32	0.40
Price-to-Fair Value	1.70	1.56	1.17	1.26	1.42
Enterprise Value Multiple	29.53	28.88	48.15	29.20	17.40
Enterprise Value	759.68B	745.45B	619.07B	437.91B	386.04B
EV to EBITDA	29.43	28.88	48.15	29.20	17.40
EV to Sales	6.56	6.44	5.19	8.51	8.44
EV to Free Cash Flow	-10.58	-10.38	11.73	-6.52	10.30
EV to Operating Cash Flow	-10.91	-10.70	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	0.13	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	0.87	0.82	0.82	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	0.40	0.36
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.03	0.02
Income Quality	-3.39	-3.39	6.21	-3.69	2.23

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