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Market Price

71.34 

0.32 0.5%

as of Oct 17 '17 14:20

52 Week Range:

58.55 71.85


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Toronto-Dominion Bank, together with its subsidiaries, provides various personal and commercial banking products and services in Canada, the United States, and internationally. It operates through three segments: Canadian Retail, U.S. Retail, and Wholesale Banking. The company offers telephone, Internet, and mobile banking services to personal and small business customers through a network of branches and automated banking machines; financing, investment, cash management, international trade, and day-to-day banking services to medium and large businesses; financing options to customers at point of sale for automotive and recreational vehicle purchases through auto dealer network; credit cards; investing, advice-based, and asset management services to retail and institutional clients; and property and casualty insurance, as well as life and health insurance products. It also provides capital markets, investment banking, and corporate banking products and services, including underwriting and distribution of new debt and equity issues; providing advice on strategic acquisitions and divestitures; and trading, funding, and investment services to companies, governments, and institutions. The company offers its products and services under the TD Canada Trust and TD Bank, America's Most Convenient Bank brand names. It offers personal and small business banking products and services to approximately 15 million customers through a network of 1,156 branches and 3,169 automated banking machines; and retail banking products and services to approximately 9 million customers through a network of 1,278 stores. The company was founded in 1855 and is headquartered in Toronto, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Oct '06 Oct '07 Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16
Equity (BVPS) 13.36
14.59
18.37
20.01
21.67
24.08
24.03
25.02
27.41
33.20
35.62
growth rate 9.2% 25.9% 8.9% 8.3% 11.1% -0.2% 4.1% 9.6% 21.1% 7.3%
Earnings BIT 5,660.00
4,940.00
4,410.00
3,170.00
5,780.00
7,050.00
7,330.00
7,530.00
growth rate -12.7% -10.7% -28.1% 82.3% 22.0% 4.0% 2.7%
Avg.PE 10.28
13.02
11.70
17.76
14.39
11.72
12.05
13.85
13.37
13.13
14.29
growth rate 26.7% -10.1% 51.8% -19.0% -18.6% 2.8% 14.9% -3.5% -1.8% 8.8%
ROA 1.21
0.98
0.77
0.53
0.76
0.87
0.82
0.76
0.84
0.76
0.76
growth rate -19.0% -21.4% -31.2% 43.4% 14.5% -5.8% -7.3% 10.5% -9.5% 0.0%
ROE 26.81
19.79
14.87
9.07
11.99
13.86
14.09
13.97
15.33
13.56
13.26
growth rate -26.2% -24.9% -39.0% 32.2% 15.6% 1.7% -0.9% 9.7% -11.6% -2.2%
ROIC 49.63
44.64
37.11
22.10
18.19
19.33
22.26
21.57
22.41
growth rate -10.1% -16.9% -40.5% -17.7% 6.3% 15.2% -3.1% 3.9%
Leverage 20.46
20.12
18.90
15.77
15.92
15.79
18.38
18.32
18.00
17.61
17.27
growth rate -1.7% -6.1% -16.6% 1.0% -0.8% 16.4% -0.3% -1.8% -2.2% -1.9%
Balance Sheet Oct '06 Oct '07 Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16
Total Assets 563,214.00
557,219.00
667,409.00
735,493.00
811,106.00
862,532.00
growth rate -1.1% 19.8% 10.2% 10.3% 6.3%
Cash 17,946.00
21,517.00
21,710.00
24,112.00
25,128.00
32,436.00
growth rate 19.9% 0.9% 11.1% 4.2% 29.1%
Liabilities 531,540.00
518,499.00
629,030.00
692,972.00
763,583.00
812,067.00
growth rate -2.5% 21.3% 10.2% 10.2% 6.4%
LT Debt 38,030.00
49,930.00
2,008.00
2,009.00
2,010.00
2,011.00
2,012.00
2,013.00
growth rate 31.3% -96.0% 0.1% 0.1% 0.1% 0.1% 0.1%
Equity 19,632.00
21,404.00
31,674.00
38,720.00
38,379.00
42,521.00
47,523.00
50,465.00
growth rate 9.0% 48.0% 22.3% -0.9% 10.8% 11.8% 6.2%
Common Shares 1,446.00
1,451.00
1,551.00
1,700.00
1,744.00
1,805.00
1,830.00
1,845.00
1,845.00
1,854.00
1,856.00
growth rate 0.4% 6.9% 9.6% 2.6% 3.5% 1.4% 0.8% 0.0% 0.5% 0.1%
Cash Flow Statement Oct '06 Oct '07 Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16
Capital Expenditures 0.00
322.00
532.00
820.00
770.00
301.00
827.00
751.00
growth rate 65.2% 54.1% -6.1% -60.9% 174.8% -9.2%
Cash Dividends 972.00
1,452.00
1,636.00
1,791.00
1,766.00
1,939.00
1,974.00
2,752.00
growth rate 49.4% 12.7% 9.5% -1.4% 9.8% 1.8% 39.4%
Cash From OA -6,381.00
4,073.00
19,982.00
24,643.00
3,082.00
17,713.00
12,529.00
31,695.00
growth rate 100.0% 390.6% 23.3% -87.5% 474.7% -29.3% 153.0%
FCF per Share -4.76
2.57
12.54
21.46
2.20
-0.60
7.22
13.77
17.18
15.19
28.80
growth rate 100.0% 387.9% 71.1% -89.8% -100.0% 100.0% 90.7% 24.8% -11.6% 89.6%
FCF -6,880.00
3,732.00
19,450.00
23,823.00
2,479.00
-1,063.00
13,219.00
30,944.00
25,130.00
34,301.00
43,328.00
growth rate 100.0% 421.2% 22.5% -89.6% -100.0% 100.0% 134.1% -18.8% 36.5% 26.3%
Income Statement Oct '06 Oct '07 Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16
Sales 13,190.00
14,280.00
14,669.00
17,860.00
19,565.00
21,662.00
25,546.00
27,262.00
growth rate 8.3% 2.7% 21.8% 9.6% 10.7% 17.9% 6.7%
Op.Income 4,104.00
3,169.00
0.00
7,125.00
7,329.00
7,533.00
growth rate -22.8% -100.0% 2.9% 2.8%
IBT 4,104.00
3,169.00
5,777.00
7,125.00
7,329.00
growth rate -22.8% 82.3% 23.3% 2.9%
Net Income 3,833.00
3,120.00
0.00
5,941.00
6,367.00
6,557.00
growth rate -18.6% -100.0% 7.2% 3.0%
EPS 3.17
2.74
2.44
1.74
2.55
3.21
3.38
3.44
4.14
4.21
4.67
growth rate -13.6% -11.0% -28.7% 46.6% 25.9% 5.3% 1.8% 20.4% 1.7% 10.9%

Quarterly Statements

Item Name Jul '13 Oct '13 Jan '14 Apr '14 Jul '14
Balance Sheet
Total Assets 835,101.00
862,532.00
908,896.00
896,468.00
921,750.00
growth rate 3.3% 5.4% -1.4% 2.8%
Cash 24,821.00
32,436.00
47,036.00
36,599.00
39,807.00
growth rate 30.7% 45.0% -22.2% 8.8%
Liabilities 785,682.00
812,067.00
856,530.00
844,233.00
868,526.00
growth rate 3.4% 5.5% -1.4% 2.9%
LT Debt 20,133.00
20,134.00
20,141.00
20,142.00
20,143.00
growth rate 0.0% 0.0% 0.0% 0.0%
Equity 49,419.00
50,465.00
52,366.00
52,235.00
53,224.00
growth rate 2.1% 3.8% -0.3% 1.9%
Common Shares 1,843.40
1,838.80
1,837.70
1,844.80
1,844.20
growth rate -0.3% -0.1% 0.4% 0.0%
Cash Flow Statement Jul '13 Oct '13 Jan '14 Apr '14 Jul '14
Capital Expenditures 233.00
242.00
338.00
54.00
105.00
growth rate 3.9% 39.7% -84.0% 94.4%
Cash Dividends 728.00
769.00
773.00
857.00
822.00
growth rate 5.6% 0.5% 10.9% -4.1%
Cash From OA 11,472.00
7,629.00
18,211.00
14,812.00
growth rate -33.5% 138.7% -9.8%
FCF 11,239.00
7,387.00
17,873.00
14,707.00
growth rate -34.3% 142.0% -9.3%
Income Statement Jul '13 Oct '13 Jan '14 Apr '14 Jul '14
Sales 7,085.00
7,003.00
7,565.00
7,435.00
7,509.00
growth rate -1.2% 8.0% -1.7% 1.0%
Op.Income 1,697.00
1,803.00
2,330.00
2,355.00
2,360.00
growth rate 6.3% 29.2% 1.1% 0.2%
IBT
growth rate
Net Income 1,497.00
1,611.00
2,015.00
1,962.00
2,080.00
growth rate 7.6% 25.1% -2.6% 6.0%
EPS 0.79
0.85
1.07
1.04
1.11
growth rate 7.6% 25.9% -2.8% 6.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (87.38)

YOY Growth Grade:

C (60.18)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 14.05 14.10 12.13
EPS / Growth 9.0% 5.06 9.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.0% 9.8% 9.8%
Future PE 12.13 15.24 15.24
Future EPS 11.99 12.85 12.85
Value Price
MOS %
35.95
-49.6%
48.42
-32.1%
48.42
-32.1%
MOS Price 17.97 24.21 24.21
IRT 8.95 8.71 8.71

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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