The Toronto-Dominion Bank (TD)
Growth
Revenue 5Y5.39%
Revenue 3Y4.08%
EPS 5Y11.29%
EPS 3Y14.45%
Dividend 5Y10.01%
Dividend 3Y9.06%
Capital Efficiency
ROIC-
ROE16.78%
ROA0.91%
ROTA0.91%
Capital Structure
Market Cap125.03B
EV353.21B
Cash145.85B
Current Ratio-
Debt/Equity0.94
Net Debt/EBITDA6.19
TD
Income Statement
Select a metric from the list below to chart it
Oct '95
Oct '00
Oct '05
Oct '10
Oct '15
Oct '20
| Income Statement | Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,245.7 | 22,087.3 | 23,173.0 | 25,545.9 | 26,925.4 | 28,948.8 | 30,602.6 | 32,522.4 | 31,757.5 | 34,384.3 | |
| Revenue % Chg. | 19.7% | 9.1% | 4.9% | 10.2% | 5.4% | 7.5% | 5.7% | 6.3% | -2.4% | 8.3% | |
| Selling, General, & Admin Expenses | 8,537.8 | 9,046.5 | 9,220.1 | 9,394.4 | 9,760.3 | 10,236.7 | 11,120.3 | 11,659.0 | 12,238.3 | 12,242.8 | |
| Selling, General, & Admin Expenses % Chg. | 43.7% | 6.0% | 1.9% | 1.9% | 3.9% | 4.9% | 8.6% | 4.8% | 5.0% | 0.0% | |
| Income Before Tax | 5,660.1 | 6,818.7 | 6,890.1 | 7,999.1 | 9,257.6 | 10,348.6 | 9,939.9 | 8,951.8 | 12,874.0 | 15,346.0 | |
| Income Before Tax % Chg. | 2.8% | 20.5% | 1.0% | 16.1% | 15.7% | 11.8% | -3.9% | -9.9% | 43.8% | 19.2% | |
| Income Before Tax Margin | 28.0% | 30.9% | 29.7% | 31.3% | 34.4% | 35.7% | 32.5% | 27.5% | 40.5% | 44.6% | |
| Income Before Tax Margin % Chg. | -14.2% | 10.4% | -3.7% | 5.3% | 9.8% | 4.0% | -9.1% | -15.3% | 47.3% | 10.1% | |
| Income Tax Expense | 858.8 | 1,136.1 | 1,144.3 | 1,610.2 | 1,692.8 | 2,390.9 | 2,055.0 | 865.6 | 2,720.7 | 2,995.0 | |
| Income Tax Expense % Chg. | 4.7% | 32.3% | 0.7% | 40.7% | 5.1% | 41.2% | -14.0% | -57.9% | 214.3% | 10.1% | |
| Net Income | 4,926.7 | 5,842.7 | 5,944.8 | 6,627.8 | 7,811.3 | 8,461.9 | 8,767.0 | 8,937.6 | 10,743.1 | 13,095.6 | |
| Net Income % Chg. | 3.0% | 18.6% | 1.7% | 11.5% | 17.9% | 8.3% | 3.6% | 1.9% | 20.2% | 21.9% | |
| Net Income Margin | 24.3% | 26.5% | 25.7% | 25.9% | 29.0% | 29.2% | 28.6% | 27.5% | 33.8% | 38.1% | |
| Net Income Margin % Chg. | -14.0% | 8.7% | -3.0% | 1.1% | 11.8% | 0.8% | -2.0% | -4.1% | 23.1% | 12.6% | |
| Weighted Avg. Shares Out | 1,837.9 | 1,839.1 | 1,849.2 | 1,853.4 | 1,850.6 | 1,835.4 | 1,824.2 | 1,807.3 | 1,817.7 | 1,817.7 | |
| Weighted Avg. Shares Out % Chg. | 1.4% | 0.1% | 0.5% | 0.2% | -0.2% | -0.8% | -0.6% | -0.9% | 0.6% | - | |
| EPS | 2.6 | 3.1 | 3.2 | 3.5 | 4.1 | 4.5 | 4.7 | 4.8 | 5.8 | 7.2 | |
| EPS % Chg. | 1.6% | 19.9% | 1.7% | 10.9% | 17.7% | 9.3% | 4.0% | 2.7% | 20.2% | 24.0% | |
| Weighted Avg. Shares Out Dil | 1,845.1 | 1,845.3 | 1,854.1 | 1,856.8 | 1,854.8 | 1,839.5 | 1,827.3 | 1,808.8 | 1,820.2 | 1,820.2 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.8% | 0.0% | 0.5% | 0.1% | -0.1% | -0.8% | -0.7% | -1.0% | 0.6% | - | |
| EPS Diluted | 2.6 | 3.1 | 3.2 | 3.5 | 4.1 | 4.5 | 4.7 | 4.8 | 5.8 | 7.2 | |
| EPS Diluted % Chg. | 1.8% | 20.3% | 1.7% | 10.9% | 17.8% | 9.3% | 4.0% | 2.9% | 20.1% | 24.0% | |
| Interest Income | 16,993.0 | 17,978.8 | 18,656.5 | 19,956.4 | 22,414.9 | 27,366.4 | 31,556.8 | 26,784.1 | 22,226.3 | 30,830.3 | |
| Interest Income % Chg. | 1.7% | 5.8% | 3.8% | 7.0% | 12.3% | 22.1% | 15.3% | -15.1% | -17.0% | 38.7% | |
| Interest Expense | 4,912.5 | 4,766.7 | 4,587.9 | 4,986.9 | 6,751.1 | 10,656.7 | 13,575.8 | 7,540.8 | 4,095.0 | 10,278.0 | |
| Interest Expense % Chg. | -9.3% | -3.0% | -3.8% | 8.7% | 35.4% | 57.9% | 27.4% | -44.5% | -45.7% | 151.0% | |
| EBIT | 17,740.6 | 20,030.8 | 20,958.7 | 22,968.7 | 24,921.5 | 27,058.4 | 27,921.0 | 28,195.2 | 31,005.3 | 35,898.3 | |
| EBIT % Chg. | 5.6% | 12.9% | 4.6% | 9.6% | 8.5% | 8.6% | 3.2% | 1.0% | 10.0% | 15.8% | |
| EBIT Margin | 87.6% | 90.7% | 90.4% | 89.9% | 92.6% | 93.5% | 91.2% | 86.7% | 97.6% | 104.4% | |
| EBIT Margin % Chg. | -11.8% | 3.5% | -0.3% | -0.6% | 2.9% | 1.0% | -2.4% | -5.0% | 12.6% | 6.9% | |
| Depreciation & Amortization | 780.7 | 856.6 | 939.2 | 1,004.6 | 982.0 | 1,045.2 | 1,055.7 | 1,608.7 | 1,552.3 | 1,326.9 | |
| Depreciation & Amortization % Chg. | 5.5% | 9.7% | 9.6% | 7.0% | -2.2% | 6.4% | 1.0% | 52.4% | -3.5% | -14.5% | |
| EBITDA | 18,521.3 | 20,887.4 | 21,898.0 | 23,973.3 | 25,903.5 | 28,103.5 | 28,976.6 | 29,803.9 | 32,557.7 | 37,225.2 | |
| EBITDA % Chg. | 5.6% | 12.8% | 4.8% | 9.5% | 8.1% | 8.5% | 3.1% | 2.9% | 9.2% | 14.3% | |
| EBITDA Margin | 91.5% | 94.6% | 94.5% | 93.8% | 96.2% | 97.1% | 94.7% | 91.6% | 102.5% | 108.3% | |
| EBITDA Margin % Chg. | -11.8% | 3.4% | -0.1% | -0.7% | 2.5% | 0.9% | -2.5% | -3.2% | 11.9% | 5.6% |