Toronto Dominion Bank (TD-PF-E.CA) Fundamental Analysis & Valuation

TSX:TD-PF-E • CA8911456173

Current stock price

24.99 CAD
0 (0%)
Last:

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

4

1. TD-PF-E.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TD-PF-E was profitable.
  • In the past year TD-PF-E had a positive cash flow from operations.
  • In the past 5 years TD-PF-E has always been profitable.
  • Of the past 5 years TD-PF-E 4 years had a positive operating cash flow.
TD-PF-E.CA Yearly Net Income VS EBIT VS OCF VS FCFTD-PF-E.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-E's Return On Assets of 1.00% is amongst the best of the industry. TD-PF-E outperforms 100.00% of its industry peers.
  • TD-PF-E has a Return On Equity of 16.21%. This is amongst the best in the industry. TD-PF-E outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 1%
ROE 16.21%
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-E.CA Yearly ROA, ROE, ROICTD-PF-E.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 29.98%, TD-PF-E belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TD-PF-E has declined.
  • TD-PF-E does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 29.98%
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-E.CA Yearly Profit, Operating, Gross MarginsTD-PF-E.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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. TD-PF-E.CA Health Analysis

2.1 Basic Checks

  • TD-PF-E does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for TD-PF-E has been reduced compared to 1 year ago.
  • Compared to 5 years ago, TD-PF-E has less shares outstanding
  • The debt/assets ratio for TD-PF-E is higher compared to a year ago.
TD-PF-E.CA Yearly Shares OutstandingTD-PF-E.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
TD-PF-E.CA Yearly Total Debt VS Total AssetsTD-PF-E.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

  • TD-PF-E has a debt to FCF ratio of 15.32. This is a negative value and a sign of low solvency as TD-PF-E would need 15.32 years to pay back of all of its debts.
  • TD-PF-E's Debt to FCF ratio of 15.32 is in line compared to the rest of the industry. TD-PF-E outperforms 57.69% of its industry peers.
  • TD-PF-E has a Debt/Equity ratio of 2.11. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of TD-PF-E (2.11) is better than 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.11
Debt/FCF 15.32
Altman-Z N/A
ROIC/WACCN/A
WACC18.05%
TD-PF-E.CA Yearly LT Debt VS Equity VS FCFTD-PF-E.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-E.CA Yearly Current Assets VS Current LiabilitesTD-PF-E.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-E.CA Growth Analysis

3.1 Past

  • The earnings per share for TD-PF-E have decreased by -0.13% in the last year.
  • The Earnings Per Share has been growing slightly by 3.11% on average over the past years.
  • The Revenue has grown by 23.52% in the past year. This is a very strong growth!
  • Measured over the past years, TD-PF-E shows a small growth in Revenue. The Revenue has been growing by 6.86% on average per year.
EPS 1Y (TTM)-0.13%
EPS 3Y-0.47%
EPS 5Y3.11%
EPS Q2Q%7.32%
Revenue 1Y (TTM)23.52%
Revenue growth 3Y10.26%
Revenue growth 5Y6.86%
Sales Q2Q%7.91%

3.2 Future

  • Based on estimates for the next years, TD-PF-E will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.06% on average per year.
  • The Revenue is expected to grow by 5.10% on average over the next years.
EPS Next Y8.14%
EPS Next 2Y8.02%
EPS Next 3Y8.6%
EPS Next 5Y8.06%
Revenue Next Year7.29%
Revenue Next 2Y5.68%
Revenue Next 3Y4.07%
Revenue Next 5Y5.1%

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-E.CA Yearly Revenue VS EstimatesTD-PF-E.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-E.CA Yearly EPS VS EstimatesTD-PF-E.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2 4 6 8 10

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6

4. TD-PF-E.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 3.16 indicates a rather cheap valuation of TD-PF-E.
  • TD-PF-E's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of TD-PF-E to the average of the S&P500 Index (26.78), we can say TD-PF-E is valued rather cheaply.
  • TD-PF-E is valuated cheaply with a Price/Forward Earnings ratio of 2.74.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TD-PF-E is on the same level as its industry peers.
  • TD-PF-E is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.16
Fwd PE 2.74
TD-PF-E.CA Price Earnings VS Forward Price EarningsTD-PF-E.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-E's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TD-PF-E is cheaper than 73.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.47
EV/EBITDA N/A
TD-PF-E.CA Per share dataTD-PF-E.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.39
PEG (5Y)1.01
EPS Next 2Y8.02%
EPS Next 3Y8.6%

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

6

5. TD-PF-E.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.70%, TD-PF-E has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.24, TD-PF-E has a dividend in line with its industry peers.
  • TD-PF-E's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.7%

5.2 History

  • The dividend of TD-PF-E is nicely growing with an annual growth rate of 7.39%!
  • TD-PF-E has been paying a dividend for at least 10 years, so it has a reliable track record.
  • TD-PF-E has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)7.39%
Div Incr Years0
Div Non Decr Years3
TD-PF-E.CA Yearly Dividends per shareTD-PF-E.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-E pays out 37.08% of its income as dividend. This is a sustainable payout ratio.
  • TD-PF-E's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP37.08%
EPS Next 2Y8.02%
EPS Next 3Y8.6%
TD-PF-E.CA Yearly Income VS Free CF VS DividendTD-PF-E.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-E.CA Dividend Payout.TD-PF-E.CA Dividend Payout, showing the Payout Ratio.TD-PF-E.CA Dividend Payout.PayoutRetained Earnings

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

Toronto Dominion Bank

TSX:TD-PF-E (10/31/2025, 7:00:00 PM)

24.99

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)08-28
Earnings (Next)12-04
Inst Owners56.42%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap42.50B
Revenue(TTM)67.80B
Net Income(TTM)20.33B
Analysts78.18
Price Target25.48 (1.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.7%
Yearly Dividend4.04
Dividend Growth(5Y)7.39%
DP37.08%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.22%
Min EPS beat(2)3.97%
Max EPS beat(2)8.48%
EPS beat(4)3
Avg EPS beat(4)1.09%
Min EPS beat(4)-8.09%
Max EPS beat(4)8.48%
EPS beat(8)5
Avg EPS beat(8)0.47%
EPS beat(12)6
Avg EPS beat(12)-0.76%
EPS beat(16)8
Avg EPS beat(16)-0.34%
Revenue beat(2)1
Avg Revenue beat(2)1.04%
Min Revenue beat(2)-2.05%
Max Revenue beat(2)4.13%
Revenue beat(4)2
Avg Revenue beat(4)4.15%
Min Revenue beat(4)-2.05%
Max Revenue beat(4)15.62%
Revenue beat(8)6
Avg Revenue beat(8)4.62%
Revenue beat(12)8
Avg Revenue beat(12)5.4%
Revenue beat(16)11
Avg Revenue beat(16)3.95%
PT rev (1m)2.46%
PT rev (3m)3.62%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)2.72%
EPS NY rev (1m)0%
EPS NY rev (3m)5.44%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)-4.42%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-1.71%
Valuation
Industry RankSector Rank
PE 3.16
Fwd PE 2.74
P/S 0.63
P/FCF 2.47
P/OCF 2.18
P/B 0.34
P/tB 0.41
EV/EBITDA N/A
EPS(TTM)7.91
EY31.65%
EPS(NY)9.11
Fwd EY36.47%
FCF(TTM)10.14
FCFY40.56%
OCF(TTM)11.44
OCFY45.79%
SpS39.86
BVpS73.73
TBVpS60.75
PEG (NY)0.39
PEG (5Y)1.01
Graham Number114.55
Profitability
Industry RankSector Rank
ROA 1%
ROE 16.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 29.98%
GM N/A
FCFM 25.43%
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-Score8
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 2.11
Debt/FCF 15.32
Debt/EBITDA N/A
Cap/Depr 103.88%
Cap/Sales 3.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 84.82%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score8
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)-0.13%
EPS 3Y-0.47%
EPS 5Y3.11%
EPS Q2Q%7.32%
EPS Next Y8.14%
EPS Next 2Y8.02%
EPS Next 3Y8.6%
EPS Next 5Y8.06%
Revenue 1Y (TTM)23.52%
Revenue growth 3Y10.26%
Revenue growth 5Y6.86%
Sales Q2Q%7.91%
Revenue Next Year7.29%
Revenue Next 2Y5.68%
Revenue Next 3Y4.07%
Revenue Next 5Y5.1%
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 1Y121.83%
FCF growth 3Y2.5%
FCF growth 5YN/A
OCF growth 1Y125.2%
OCF growth 3Y3.1%
OCF growth 5Y189.32%

Toronto Dominion Bank / TD-PF-E.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Toronto Dominion Bank?

ChartMill assigns a fundamental rating of 4 / 10 to TD-PF-E.CA.


What is the valuation status of Toronto Dominion Bank (TD-PF-E.CA) stock?

ChartMill assigns a valuation rating of 6 / 10 to Toronto Dominion Bank (TD-PF-E.CA). This can be considered as Fairly Valued.


What is the profitability of TD-PF-E stock?

Toronto Dominion Bank (TD-PF-E.CA) has a profitability rating of 4 / 10.


Can you provide the financial health for TD-PF-E stock?

The financial health rating of Toronto Dominion Bank (TD-PF-E.CA) is 2 / 10.


What is the expected EPS growth for Toronto Dominion Bank (TD-PF-E.CA) stock?

The Earnings per Share (EPS) of Toronto Dominion Bank (TD-PF-E.CA) is expected to grow by 8.14% in the next year.