TORONTO-DOMINION BANK - TD 6.301 PERP (TD-PF-I.CA) Fundamental Analysis & Valuation

TSX:TD-PF-I • CA8911606405

Current stock price

26.27 CAD
-0.03 (-0.11%)
Last:

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

4

1. TD-PF-I.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TD-PF-I was profitable.
  • In the past year TD-PF-I has reported a negative cash flow from operations.
  • In the past 5 years TD-PF-I has always been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: TD-PF-I reported negative operating cash flow in multiple years.
TD-PF-I.CA Yearly Net Income VS EBIT VS OCF VS FCFTD-PF-I.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 2025 0 100B 200B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.01%, TD-PF-I belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 16.89%, TD-PF-I belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
Industry RankSector Rank
ROA 1.01%
ROE 16.89%
ROIC N/A
ROA(3y)0.62%
ROA(5y)0.72%
ROE(3y)10.61%
ROE(5y)12.26%
ROIC(3y)N/A
ROIC(5y)N/A
TD-PF-I.CA Yearly ROA, ROE, ROICTD-PF-I.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • TD-PF-I's Profit Margin of 30.16% is amongst the best of the industry. TD-PF-I outperforms 83.33% of its industry peers.
  • TD-PF-I's Profit Margin has improved in the last couple of years.
  • TD-PF-I 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) 30.16%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-5.59%
PM growth 5Y2.04%
GM growth 3YN/A
GM growth 5YN/A
TD-PF-I.CA Yearly Profit, Operating, Gross MarginsTD-PF-I.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. TD-PF-I.CA Health Analysis

2.1 Basic Checks

  • TD-PF-I does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TD-PF-I has less shares outstanding than it did 1 year ago.
  • TD-PF-I has less shares outstanding than it did 5 years ago.
  • TD-PF-I has a worse debt/assets ratio than last year.
TD-PF-I.CA Yearly Shares OutstandingTD-PF-I.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
TD-PF-I.CA Yearly Total Debt VS Total AssetsTD-PF-I.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500B 1T 1.5T 2T

2.2 Solvency

  • TD-PF-I has a Debt/Equity ratio of 2.16. This is a high value indicating a heavy dependency on external financing.
  • TD-PF-I has a Debt to Equity ratio of 2.16. This is in the better half of the industry: TD-PF-I outperforms 79.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.16
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC16.31%
TD-PF-I.CA Yearly LT Debt VS Equity VS FCFTD-PF-I.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100B 200B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
TD-PF-I.CA Yearly Current Assets VS Current LiabilitesTD-PF-I.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

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

5

3. TD-PF-I.CA Growth Analysis

3.1 Past

  • TD-PF-I shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.26%, which is quite good.
  • The Earnings Per Share has been growing by 9.32% on average over the past years. This is quite good.
  • TD-PF-I shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.16%.
  • TD-PF-I shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.20% yearly.
EPS 1Y (TTM)12.26%
EPS 3Y0%
EPS 5Y9.32%
EPS Q2Q%20.79%
Revenue 1Y (TTM)22.16%
Revenue growth 3Y11.4%
Revenue growth 5Y9.2%
Sales Q2Q%6.82%

3.2 Future

  • TD-PF-I is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.72% yearly.
  • The Revenue is expected to grow by 5.07% on average over the next years.
EPS Next Y15.6%
EPS Next 2Y13.15%
EPS Next 3Y11.87%
EPS Next 5Y4.72%
Revenue Next Year7.28%
Revenue Next 2Y5.74%
Revenue Next 3Y5%
Revenue Next 5Y5.07%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TD-PF-I.CA Yearly Revenue VS EstimatesTD-PF-I.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-I.CA Yearly EPS VS EstimatesTD-PF-I.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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5

4. TD-PF-I.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • TD-PF-I is valuated cheaply with a Price/Earnings ratio of 2.99.
  • TD-PF-I's Price/Earnings is on the same level as the industry average.
  • TD-PF-I's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • The Price/Forward Earnings ratio is 2.45, which indicates a rather cheap valuation of TD-PF-I.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TD-PF-I.
  • TD-PF-I's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 2.99
Fwd PE 2.45
TD-PF-I.CA Price Earnings VS Forward Price EarningsTD-PF-I.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TD-PF-I.CA Per share dataTD-PF-I.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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)0.19
PEG (5Y)0.32
EPS Next 2Y13.15%
EPS Next 3Y11.87%

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

7

5. TD-PF-I.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.31%, TD-PF-I has a reasonable but not impressive dividend return.
  • TD-PF-I's Dividend Yield is a higher than the industry average which is at 3.05.
  • TD-PF-I's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 3.31%

5.2 History

  • The dividend of TD-PF-I is nicely growing with an annual growth rate of 9.90%!
  • TD-PF-I has been paying a dividend for at least 10 years, so it has a reliable track record.
  • TD-PF-I has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)9.9%
Div Incr Years0
Div Non Decr Years7
TD-PF-I.CA Yearly Dividends per shareTD-PF-I.CA Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • TD-PF-I pays out 28.35% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of TD-PF-I is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.35%
EPS Next 2Y13.15%
EPS Next 3Y11.87%
TD-PF-I.CA Yearly Income VS Free CF VS DividendTD-PF-I.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100B 200B
TD-PF-I.CA Dividend Payout.TD-PF-I.CA Dividend Payout, showing the Payout Ratio.TD-PF-I.CA Dividend Payout.PayoutRetained Earnings

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

TORONTO-DOMINION BANK - TD 6.301 PERP

TSX:TD-PF-I (3/26/2026, 7:00:00 PM)

26.27

-0.03 (-0.11%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)02-26
Earnings (Next)05-28
Inst Owners57.51%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap43.90B
Revenue(TTM)70.31B
Net Income(TTM)21.21B
Analysts76.52
Price Target27.89 (6.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.31%
Yearly Dividend4.46
Dividend Growth(5Y)9.9%
DP28.35%
Div Incr Years0
Div Non Decr Years7
Ex-Date04-09
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.55%
Min EPS beat(2)4.29%
Max EPS beat(2)4.81%
EPS beat(4)4
Avg EPS beat(4)5.39%
Min EPS beat(4)3.97%
Max EPS beat(4)8.48%
EPS beat(8)6
Avg EPS beat(8)2.09%
EPS beat(12)7
Avg EPS beat(12)-0.12%
EPS beat(16)9
Avg EPS beat(16)0.07%
Revenue beat(2)0
Avg Revenue beat(2)-0.32%
Min Revenue beat(2)-0.33%
Max Revenue beat(2)-0.3%
Revenue beat(4)1
Avg Revenue beat(4)0.36%
Min Revenue beat(4)-2.05%
Max Revenue beat(4)4.13%
Revenue beat(8)4
Avg Revenue beat(8)3.48%
Revenue beat(12)7
Avg Revenue beat(12)3.32%
Revenue beat(16)9
Avg Revenue beat(16)3.74%
PT rev (1m)3.5%
PT rev (3m)4.18%
EPS NQ rev (1m)3.47%
EPS NQ rev (3m)3.36%
EPS NY rev (1m)3.56%
EPS NY rev (3m)5.48%
Revenue NQ rev (1m)0.73%
Revenue NQ rev (3m)0.73%
Revenue NY rev (1m)1.49%
Revenue NY rev (3m)3.04%
Valuation
Industry RankSector Rank
PE 2.99
Fwd PE 2.45
P/S 0.62
P/FCF N/A
P/OCF N/A
P/B 0.35
P/tB 0.42
EV/EBITDA N/A
EPS(TTM)8.79
EY33.46%
EPS(NY)10.72
Fwd EY40.79%
FCF(TTM)-5.36
FCFYN/A
OCF(TTM)-4.06
OCFYN/A
SpS42.07
BVpS75.15
TBVpS62.04
PEG (NY)0.19
PEG (5Y)0.32
Graham Number121.91
Profitability
Industry RankSector Rank
ROA 1.01%
ROE 16.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 30.16%
GM N/A
FCFM N/A
ROA(3y)0.62%
ROA(5y)0.72%
ROE(3y)10.61%
ROE(5y)12.26%
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-5.59%
PM growth 5Y2.04%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 2.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 99.95%
Cap/Sales 3.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score7
WACC16.31%
ROIC/WACCN/A
Cap/Depr(3y)100.98%
Cap/Depr(5y)87.98%
Cap/Sales(3y)3.54%
Cap/Sales(5y)3.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.26%
EPS 3Y0%
EPS 5Y9.32%
EPS Q2Q%20.79%
EPS Next Y15.6%
EPS Next 2Y13.15%
EPS Next 3Y11.87%
EPS Next 5Y4.72%
Revenue 1Y (TTM)22.16%
Revenue growth 3Y11.4%
Revenue growth 5Y9.2%
Sales Q2Q%6.82%
Revenue Next Year7.28%
Revenue Next 2Y5.74%
Revenue Next 3Y5%
Revenue Next 5Y5.07%
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 1Y90.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y92.5%
OCF growth 3YN/A
OCF growth 5YN/A

TORONTO-DOMINION BANK - TD 6.301 PERP / TD-PF-I.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TORONTO-DOMINION BANK - TD 6.301 PERP (TD-PF-I.CA) stock?

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


What is the valuation status for TD-PF-I stock?

ChartMill assigns a valuation rating of 5 / 10 to TORONTO-DOMINION BANK - TD 6.301 PERP (TD-PF-I.CA). This can be considered as Fairly Valued.


How profitable is TORONTO-DOMINION BANK - TD 6.301 PERP (TD-PF-I.CA) stock?

TORONTO-DOMINION BANK - TD 6.301 PERP (TD-PF-I.CA) has a profitability rating of 4 / 10.


What are the PE and PB ratios of TORONTO-DOMINION BANK - TD 6.301 PERP (TD-PF-I.CA) stock?

The Price/Earnings (PE) ratio for TORONTO-DOMINION BANK - TD 6.301 PERP (TD-PF-I.CA) is 2.99 and the Price/Book (PB) ratio is 0.35.


What is the earnings growth outlook for TORONTO-DOMINION BANK - TD 6.301 PERP?

The Earnings per Share (EPS) of TORONTO-DOMINION BANK - TD 6.301 PERP (TD-PF-I.CA) is expected to grow by 15.6% in the next year.