TORONTO-DOMINION BANK - TD 3.201 PERP (TD-PF-D.CA) Fundamental Analysis & Valuation

TSX:TD-PF-D • CA8911456330

Current stock price

25 CAD
+0.01 (+0.04%)
Last:

This TD-PF-D.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TD-PF-D.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TD-PF-D was profitable.
  • In the past year TD-PF-D had a positive cash flow from operations.
  • Each year in the past 5 years TD-PF-D has been profitable.
  • TD-PF-D had a positive operating cash flow in 4 of the past 5 years.
TD-PF-D.CA Yearly Net Income VS EBIT VS OCF VS FCFTD-PF-D.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B -50B 100B 150B 200B

1.2 Ratios

  • TD-PF-D has a better Return On Assets (0.82%) than 96.55% of its industry peers.
  • TD-PF-D has a better Return On Equity (13.35%) than 79.31% of its industry peers.
Industry RankSector Rank
ROA 0.82%
ROE 13.35%
ROIC N/A
ROA(3y)0.6%
ROA(5y)0.66%
ROE(3y)10.54%
ROE(5y)11.57%
ROIC(3y)N/A
ROIC(5y)N/A
TD-PF-D.CA Yearly ROA, ROE, ROICTD-PF-D.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • TD-PF-D has a Profit Margin of 25.24%. This is comparable to the rest of the industry: TD-PF-D outperforms 44.83% of its industry peers.
  • In the last couple of years the Profit Margin of TD-PF-D has declined.
  • The Operating Margin and Gross Margin are not available for TD-PF-D so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 25.24%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-23.85%
PM growth 5Y-12.17%
GM growth 3YN/A
GM growth 5YN/A
TD-PF-D.CA Yearly Profit, Operating, Gross MarginsTD-PF-D.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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2

2. TD-PF-D.CA Health Analysis

2.1 Basic Checks

  • TD-PF-D does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TD-PF-D has less shares outstanding
  • TD-PF-D has less shares outstanding than it did 5 years ago.
  • TD-PF-D has a worse debt/assets ratio than last year.
TD-PF-D.CA Yearly Shares OutstandingTD-PF-D.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
TD-PF-D.CA Yearly Total Debt VS Total AssetsTD-PF-D.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500B 1T 1.5T 2T

2.2 Solvency

  • The Debt to FCF ratio of TD-PF-D is 8.50, which is on the high side as it means it would take TD-PF-D, 8.50 years of fcf income to pay off all of its debts.
  • TD-PF-D's Debt to FCF ratio of 8.50 is in line compared to the rest of the industry. TD-PF-D outperforms 41.38% of its industry peers.
  • A Debt/Equity ratio of 1.95 is on the high side and indicates that TD-PF-D has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.95, TD-PF-D is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.95
Debt/FCF 8.5
Altman-Z N/A
ROIC/WACCN/A
WACC18.05%
TD-PF-D.CA Yearly LT Debt VS Equity VS FCFTD-PF-D.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B -50B 100B 150B 200B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
TD-PF-D.CA Yearly Current Assets VS Current LiabilitesTD-PF-D.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B 250B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TD-PF-D.CA Growth Analysis

3.1 Past

  • The earnings per share for TD-PF-D have decreased by -1.27% in the last year.
  • TD-PF-D shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.11% yearly.
  • TD-PF-D shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.34%.
  • The Revenue has been growing slightly by 6.86% on average over the past years.
EPS 1Y (TTM)-1.27%
EPS 3Y-0.47%
EPS 5Y3.11%
EPS Q2Q%-3.43%
Revenue 1Y (TTM)24.34%
Revenue growth 3Y10.26%
Revenue growth 5Y6.86%
Sales Q2Q%1.03%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.17% on average over the next years.
  • The Revenue is expected to grow by 4.34% on average over the next years.
EPS Next Y2.56%
EPS Next 2Y6.22%
EPS Next 3Y6.17%
EPS Next 5YN/A
Revenue Next Year9.16%
Revenue Next 2Y6.45%
Revenue Next 3Y4.89%
Revenue Next 5Y4.34%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TD-PF-D.CA Yearly Revenue VS EstimatesTD-PF-D.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B
TD-PF-D.CA Yearly EPS VS EstimatesTD-PF-D.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2030 2031 2 4 6 8 10

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5

4. TD-PF-D.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.22, which indicates a rather cheap valuation of TD-PF-D.
  • TD-PF-D's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.11. TD-PF-D is valued rather cheaply when compared to this.
  • TD-PF-D is valuated cheaply with a Price/Forward Earnings ratio of 2.84.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TD-PF-D is on the same level as its industry peers.
  • TD-PF-D's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 3.22
Fwd PE 2.84
TD-PF-D.CA Price Earnings VS Forward Price EarningsTD-PF-D.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • TD-PF-D's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TD-PF-D is cheaper than 62.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.48
EV/EBITDA N/A
TD-PF-D.CA Per share dataTD-PF-D.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • TD-PF-D's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.26
PEG (5Y)1.03
EPS Next 2Y6.22%
EPS Next 3Y6.17%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. TD-PF-D.CA Dividend Analysis

5.1 Amount

  • TD-PF-D has a Yearly Dividend Yield of 4.16%, which is a nice return.
  • TD-PF-D's Dividend Yield is comparable with the industry average which is at 3.25.
  • Compared to an average S&P500 Dividend Yield of 1.91, TD-PF-D pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.16%

5.2 History

  • On average, the dividend of TD-PF-D grows each year by 7.39%, which is quite nice.
  • TD-PF-D has been paying a dividend for at least 10 years, so it has a reliable track record.
  • TD-PF-D has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.39%
Div Incr Years0
Div Non Decr Years3
TD-PF-D.CA Yearly Dividends per shareTD-PF-D.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • TD-PF-D pays out 43.80% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • TD-PF-D's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP43.8%
EPS Next 2Y6.22%
EPS Next 3Y6.17%
TD-PF-D.CA Yearly Income VS Free CF VS DividendTD-PF-D.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B -50B 100B 150B 200B
TD-PF-D.CA Dividend Payout.TD-PF-D.CA Dividend Payout, showing the Payout Ratio.TD-PF-D.CA Dividend Payout.PayoutRetained Earnings

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TD-PF-D.CA Fundamentals: All Metrics, Ratios and Statistics

TORONTO-DOMINION BANK - TD 3.201 PERP

TSX:TD-PF-D (7/31/2025, 7:00:00 PM)

25

+0.01 (+0.04%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)05-22
Earnings (Next)08-28
Inst Owners56.8%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap43.01B
Revenue(TTM)66.68B
Net Income(TTM)16.83B
Analysts76.52
Price Target24.39 (-2.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.16%
Yearly Dividend4.04
Dividend Growth(5Y)7.39%
DP43.8%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.24%
Min EPS beat(2)0%
Max EPS beat(2)8.48%
EPS beat(4)2
Avg EPS beat(4)-0.81%
Min EPS beat(4)-8.09%
Max EPS beat(4)8.48%
EPS beat(8)4
Avg EPS beat(8)-0.69%
EPS beat(12)5
Avg EPS beat(12)-1.14%
EPS beat(16)7
Avg EPS beat(16)-0.64%
Revenue beat(2)0
Avg Revenue beat(2)-1.58%
Min Revenue beat(2)-2.05%
Max Revenue beat(2)-1.12%
Revenue beat(4)2
Avg Revenue beat(4)4.47%
Min Revenue beat(4)-2.05%
Max Revenue beat(4)15.62%
Revenue beat(8)6
Avg Revenue beat(8)4.84%
Revenue beat(12)7
Avg Revenue beat(12)4.49%
Revenue beat(16)11
Avg Revenue beat(16)3.81%
PT rev (1m)-3.38%
PT rev (3m)-7.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.99%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)1.41%
Revenue NY rev (3m)1.31%
Valuation
Industry RankSector Rank
PE 3.22
Fwd PE 2.84
P/S 0.65
P/FCF 1.48
P/OCF 1.38
P/B 0.34
P/tB 0.41
EV/EBITDA N/A
EPS(TTM)7.76
EY31.04%
EPS(NY)8.81
Fwd EY35.24%
FCF(TTM)16.86
FCFY67.45%
OCF(TTM)18.15
OCFY72.6%
SpS38.75
BVpS73.29
TBVpS60.58
PEG (NY)1.26
PEG (5Y)1.03
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.82%
ROE 13.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 25.24%
GM N/A
FCFM 43.51%
ROA(3y)0.6%
ROA(5y)0.66%
ROE(3y)10.54%
ROE(5y)11.57%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-23.85%
PM growth 5Y-12.17%
GM growth 3YN/A
GM growth 5YN/A
F-Score9
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 1.95
Debt/FCF 8.5
Debt/EBITDA N/A
Cap/Depr 105.33%
Cap/Sales 3.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 172.41%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score9
WACC18.05%
ROIC/WACCN/A
Cap/Depr(3y)95.41%
Cap/Depr(5y)84.59%
Cap/Sales(3y)3.47%
Cap/Sales(5y)3.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.27%
EPS 3Y-0.47%
EPS 5Y3.11%
EPS Q2Q%-3.43%
EPS Next Y2.56%
EPS Next 2Y6.22%
EPS Next 3Y6.17%
EPS Next 5YN/A
Revenue 1Y (TTM)24.34%
Revenue growth 3Y10.26%
Revenue growth 5Y6.86%
Sales Q2Q%1.03%
Revenue Next Year9.16%
Revenue Next 2Y6.45%
Revenue Next 3Y4.89%
Revenue Next 5Y4.34%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y200.01%
FCF growth 3Y2.5%
FCF growth 5YN/A
OCF growth 1Y213.47%
OCF growth 3Y3.1%
OCF growth 5Y189.32%

TORONTO-DOMINION BANK - TD 3.201 PERP / TD-PF-D.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TORONTO-DOMINION BANK - TD 3.201 PERP (TD-PF-D.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TD-PF-D.CA.


Can you provide the valuation status for TORONTO-DOMINION BANK - TD 3.201 PERP?

ChartMill assigns a valuation rating of 5 / 10 to TORONTO-DOMINION BANK - TD 3.201 PERP (TD-PF-D.CA). This can be considered as Fairly Valued.


How profitable is TORONTO-DOMINION BANK - TD 3.201 PERP (TD-PF-D.CA) stock?

TORONTO-DOMINION BANK - TD 3.201 PERP (TD-PF-D.CA) has a profitability rating of 3 / 10.


What is the valuation of TORONTO-DOMINION BANK - TD 3.201 PERP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TORONTO-DOMINION BANK - TD 3.201 PERP (TD-PF-D.CA) is 3.22 and the Price/Book (PB) ratio is 0.34.


Is the dividend of TORONTO-DOMINION BANK - TD 3.201 PERP sustainable?

The dividend rating of TORONTO-DOMINION BANK - TD 3.201 PERP (TD-PF-D.CA) is 6 / 10 and the dividend payout ratio is 43.8%.