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Market Price

42.91 

-0.93 -2.1%

as of Aug 23 '19

52 Week Range:

42.72 59.42


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

TD Ameritrade Holding Corporation provides securities brokerage and related technology-based financial services to retail investors and traders, and independent registered investment advisors (RIAs) in the United States. It offers trade execution, clearing, and margin lending services; futures and foreign exchange trade execution services; and trustee, custodial, and other trust-related services to retirement plans and other custodial accounts, as well as provides cash sweep and deposit account products through third-party relationships. The company offers retail brokerage services for common and preferred stocks; exchange-traded funds (ETFs); options; futures; foreign exchange; mutual funds; fixed income products; primary and secondary offerings of fixed income securities, closed-end funds, and preferred stocks; margin lending; cash management services; and annuities. It operates tdameritrade.com, a Web platform for self-directed retail investors; thinkorswim, a desktop platform for traders; and TD Ameritrade Mobile, which allows on-the-go investors and traders to trade and monitor accounts from Web-enabled mobile devices. The company also offers investor education services for stocks, options, income investing, and portfolio management; AdvisorDirect, a national referral service for investors; real-time market news, insights, and investor education services; and self-directed brokerage services to employees of corporations. TD Ameritrade Holding Corporation provides its services primarily through the Internet, a network of retail branches, mobile trading applications, interactive voice response, and registered representatives through telephone. The company was founded in 1971 and is headquartered in Omaha, Nebraska.

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 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Equity (BVPS) 4.93
6.05
6.55
7.43
7.96
8.27
8.62
9.30
9.45
9.63
14.10
growth rate 22.7% 8.3% 13.4% 7.1% 3.9% 4.2% 7.9% 1.6% 1.9% 46.4%
Earnings BIT 1,260.00
1,060.00
912.09
1,020.00
906.00
1,090.00
1,295.00
1,331.00
1,318.00
1,465.00
growth rate -15.9% -14.0% 11.8% -11.2% 20.3% 18.8% 2.8% -1.0% 11.2%
Avg.PE 12.85
17.92
16.16
13.30
14.53
21.51
24.37
24.66
25.87
30.70
20.10
growth rate 39.5% -9.8% -17.7% 9.3% 48.0% 13.3% 1.2% 4.9% 18.7% -34.5%
ROA 4.72
3.75
3.58
4.00
3.20
3.26
3.45
3.24
3.05
2.59
3.87
growth rate -20.6% -4.5% 11.7% -20.0% 1.9% 5.8% -6.1% -5.9% -15.1% 49.4%
ROE 31.65
19.88
16.17
16.17
13.72
14.83
16.70
16.85
16.92
14.18
19.32
growth rate -37.2% -18.7% 0.0% -15.2% 8.1% 12.6% 0.9% 0.4% -16.2% 36.3%
ROIC 25.30
14.46
12.39
12.52
10.82
12.08
13.75
growth rate -42.9% -14.3% 1.1% -13.6% 11.7% 13.8%
Leverage 5.45
5.17
3.90
4.16
4.41
4.67
5.02
5.38
5.71
5.33
4.69
growth rate -5.1% -24.6% 6.7% 6.0% 5.9% 7.5% 7.2% 6.1% -6.7% -12.0%
Balance Sheet Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Acct.Receivable 11,290.71
7,582.98
8,692.10
9,101.00
9,960.00
10,586.00
12,993.00
13,869.00
13,397.00
18,795.00
24,363.00
growth rate -32.8% 14.6% 4.7% 9.4% 6.3% 22.7% 6.7% -3.4% 40.3% 29.6%
Acct.Payable 20,257.00
24,084.00
28,939.00
17,436.00
19,276.00
21,561.00
28,245.00
26,585.00
growth rate 18.9% 20.2% -39.8% 10.6% 11.9% 31.0% -5.9%
Cur.Assets 0.00
0.00
0.00
0.00
0.00
19,976.00
22,640.00
24,391.00
31,313.00
30,514.00
growth rate 13.3% 7.7% 28.4% -2.6%
Total Assets 15,951.50
18,371.80
14,726.90
17,126.00
19,513.00
21,836.00
23,829.00
26,375.00
28,818.00
38,627.00
37,520.00
growth rate 15.2% -19.8% 16.3% 13.9% 11.9% 9.1% 10.7% 9.3% 34.0% -2.9%
Cash 674.10
791.20
741.50
3,551.00
4,945.00
6,956.00
1,460.00
1,978.00
1,855.00
1,472.00
2,690.00
growth rate 17.4% -6.3% 378.9% 39.3% 40.7% -79.0% 35.5% -6.2% -20.7% 82.7%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 0.00
0.00
0.00
0.00
0.00
18,170.00
19,385.00
21,669.00
28,494.00
27,333.00
growth rate 6.7% 11.8% 31.5% -4.1%
Liabilities 13,026.50
14,820.50
10,955.00
13,010.00
15,088.00
17,160.00
19,081.00
21,472.00
23,767.00
31,380.00
29,517.00
growth rate 13.8% -26.1% 18.8% 16.0% 13.7% 11.2% 12.5% 10.7% 32.0% -5.9%
LT Debt 1,444.00
2,009.00
2,010.00
1,348.00
1,350.00
1,052.00
597.00
1,800.00
1,817.00
2,555.00
1,938.00
growth rate 39.1% 0.1% -32.9% 0.2% -22.1% -43.3% 201.5% 0.9% 40.6% -24.2%
Equity 2,925.00
3,551.30
3,771.90
4,116.00
4,425.00
4,676.00
4,748.00
4,903.00
5,051.00
7,247.00
8,003.00
growth rate 21.4% 6.2% 9.1% 7.5% 5.7% 1.5% 3.3% 3.0% 43.5% 10.4%
Common Shares 603.00
587.00
592.00
576.00
554.00
554.00
554.00
547.00
534.00
531.00
569.00
growth rate -2.7% 0.9% -2.7% -3.8% 0.0% 0.0% -1.3% -2.4% -0.6% 7.2%
Cash Flow Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Capital Expenditures 98.80
86.70
91.20
153.00
186.00
144.00
144.00
71.00
105.00
197.00
229.00
growth rate -12.3% 5.2% 67.8% 21.6% -22.6% 0.0% -50.7% 47.9% 87.6% 16.2%
Cash Dividends 0.00
0.00
0.00
114.00
132.00
471.00
264.49
326.00
362.00
379.00
477.00
growth rate 15.8% 256.8% -43.9% 23.3% 11.0% 4.7% 25.9%
Cash From OA 995.40
600.70
584.70
790.00
592.00
739.00
1,025.00
746.00
1,484.00
699.00
1,908.00
growth rate -39.7% -2.7% 35.1% -25.1% 24.8% 38.7% -27.2% 98.9% -52.9% 173.0%
FCF per Share 1.49
0.88
0.83
1.11
0.36
1.03
1.38
1.58
1.94
1.74
-0.20
growth rate -40.9% -5.7% 33.7% -67.6% 186.1% 34.0% 14.5% 22.8% -10.3% -100.0%
Sale Purchase of Stock -346.00
-203.00
14.00
8.00
15.00
423.00
423.00
growth rate 0.0% 100.0% -42.9% 87.5% 2,720.0% 0.0%
FCF 897.00
514.00
493.00
637.00
406.00
595.00
881.00
675.00
1,363.00
490.00
1,679.00
growth rate -42.7% -4.1% 29.2% -36.3% 46.6% 48.1% -23.4% 101.9% -64.1% 242.7%
Income Statement Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18
Sales 2,459.80
2,369.90
2,515.90
2,731.00
2,613.00
2,739.00
3,098.00
3,204.00
3,274.00
3,605.00
5,353.00
growth rate -3.7% 6.2% 8.6% -4.3% 4.8% 13.1% 3.4% 2.2% 10.1% 48.5%
Op.Income 1,263.50
1,063.40
912.20
637.00
586.00
675.00
1,260.00
1,274.00
1,276.00
1,438.00
2,306.00
growth rate -15.8% -14.2% -30.2% -8.0% 15.2% 86.7% 1.1% 0.2% 12.7% 60.4%
IBT 1,263.50
1,059.41
912.09
1,017.00
906.00
1,088.00
1,270.00
1,288.00
1,265.00
1,394.00
1,887.00
growth rate -16.2% -13.9% 11.5% -10.9% 20.1% 16.7% 1.4% -1.8% 10.2% 35.4%
Net Income 803.90
643.70
592.20
637.00
586.00
675.00
787.00
813.00
842.00
872.00
1,473.00
growth rate -19.9% -8.0% 7.6% -8.0% 15.2% 16.6% 3.3% 3.6% 3.6% 68.9%
EPS 1.33
1.10
1.00
1.11
1.06
1.22
1.42
1.49
1.58
1.64
2.59
growth rate -17.3% -9.1% 11.0% -4.5% 15.1% 16.4% 4.9% 6.0% 3.8% 57.9%
Gross Profit 2,289.19
2,074.20
2,086.73
2,731.00
2,613.00
2,739.00
2,848.00
2,931.00
3,001.00
3,325.00
4,985.00
growth rate -9.4% 0.6% 30.9% -4.3% 4.8% 4.0% 2.9% 2.4% 10.8% 49.9%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT
growth rate
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 24,267.00
24,363.00
21,262.00
22,788.00
22,969.00
growth rate 0.4% -12.7% 7.2% 0.8%
Acct.Payable 26,658.00
26,585.00
25,074.00
26,574.00
28,774.00
growth rate -0.3% -5.7% 6.0% 8.3%
Cur.Assets 30,495.00
30,514.00
29,725.00
31,210.00
33,454.00
growth rate 0.1% -2.6% 5.0% 7.2%
Total Assets 37,511.00
37,520.00
37,191.00
38,679.00
41,119.00
growth rate 0.0% -0.9% 4.0% 6.3%
Cash 1,343.00
2,690.00
5,117.00
2,674.00
2,953.00
growth rate 100.3% 90.2% -47.7% 10.4%
Cur.Liabilities 26,956.00
27,333.00
25,625.00
27,115.00
29,327.00
growth rate 1.4% -6.3% 5.8% 8.2%
Liabilities 29,575.00
29,517.00
28,834.00
30,356.00
32,626.00
growth rate -0.2% -2.3% 5.3% 7.5%
LT Debt 2,456.00
1,938.00
2,983.00
3,018.00
3,072.00
growth rate -21.1% 53.9% 1.2% 1.8%
Equity 7,936.00
8,003.00
8,357.00
8,323.00
8,493.00
growth rate 0.8% 4.4% -0.4% 2.0%
Common Shares 7.00
7.00
7.00
7.00
7.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 47.00
63.00
44.00
48.00
59.00
growth rate 34.0% -30.2% 9.1% 22.9%
Cash Dividends 119.00
120.00
168.00
169.00
166.00
growth rate 0.8% 40.0% 0.6% -1.8%
Cash From OA 349.00
1,821.00
2,762.00
573.00
2,438.00
growth rate 421.8% 51.7% -79.3% 325.5%
Sale Purchase of Stock
growth rate
FCF 302.00
1,758.00
2,718.00
525.00
2,379.00
growth rate 482.1% 54.6% -80.7% 353.1%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 1,354.00
1,371.00
1,484.00
1,414.00
1,454.00
growth rate 1.3% 8.2% -4.7% 2.8%
Op.Income 647.00
628.00
766.00
670.00
705.00
growth rate -2.9% 22.0% -12.5% 5.2%
IBT 603.00
609.00
778.00
668.00
743.00
growth rate 1.0% 27.8% -14.1% 11.2%
Net Income 451.00
454.00
604.00
499.00
555.00
growth rate 0.7% 33.0% -17.4% 11.2%
EPS
growth rate
Gross Profit 1,266.00
1,293.00
1,393.00
1,323.00
1,356.00
growth rate 2.1% 7.7% -5.0% 2.5%

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+ (94.80)

YOY Growth Grade:

D (47.04)

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 15.07 12.09 12.52
EPS / Growth 9.4% 3.55 31.2%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 13.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.4% 11.2% 11.2%
Future PE 12.52 16.64 16.64
Future EPS 8.70 10.23 10.23
Value Price
MOS %
26.92
-37.3%
42.09
-1.9%
42.09
-1.9%
MOS Price 13.46 21.04 21.04
IRT 7.93 7.50 7.50

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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