TORONTO-DOMINION BANK - TD 5.747 PERP (TD-PF-J.CA) Fundamental Analysis & Valuation
TSX:TD-PF-J • CA8911606249
Current stock price
26 CAD
+0.05 (+0.19%)
Last:
This TD-PF-J.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TD-PF-J.CA Profitability Analysis
1.1 Basic Checks
- TD-PF-J had positive earnings in the past year.
- TD-PF-J had a negative operating cash flow in the past year.
- TD-PF-J had positive earnings in each of the past 5 years.
- In multiple years TD-PF-J reported negative operating cash flow during the last 5 years.
1.2 Ratios
- TD-PF-J has a better Return On Assets (1.01%) than 95.83% of its industry peers.
- Looking at the Return On Equity, with a value of 16.89%, TD-PF-J belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 30.16%, TD-PF-J belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
- In the last couple of years the Profit Margin of TD-PF-J has grown nicely.
- The Operating Margin and Gross Margin are not available for TD-PF-J so they could not be analyzed.
| Industry Rank | Sector 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
2. TD-PF-J.CA Health Analysis
2.1 Basic Checks
- TD-PF-J does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for TD-PF-J has been reduced compared to 1 year ago.
- Compared to 5 years ago, TD-PF-J has less shares outstanding
- The debt/assets ratio for TD-PF-J is higher compared to a year ago.
2.2 Solvency
- TD-PF-J has a Debt/Equity ratio of 2.16. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of TD-PF-J (2.16) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC16.31%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. TD-PF-J.CA Growth Analysis
3.1 Past
- TD-PF-J shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.26%, which is quite good.
- Measured over the past years, TD-PF-J shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.32% on average per year.
- TD-PF-J shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.16%.
- The Revenue has been growing by 9.20% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 4.72% on average over the next years.
- Based on estimates for the next years, TD-PF-J will show a small growth in Revenue. The Revenue will grow by 5.07% on average per year.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. TD-PF-J.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 2.96, the valuation of TD-PF-J can be described as very cheap.
- The rest of the industry has a similar Price/Earnings ratio as TD-PF-J.
- The average S&P500 Price/Earnings ratio is at 25.50. TD-PF-J is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 2.43, the valuation of TD-PF-J can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TD-PF-J is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 22.67. TD-PF-J is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.96 | ||
| Fwd PE | 2.43 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- TD-PF-J's 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%
5. TD-PF-J.CA Dividend Analysis
5.1 Amount
- TD-PF-J has a Yearly Dividend Yield of 3.31%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.05, TD-PF-J pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, TD-PF-J pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
5.2 History
- The dividend of TD-PF-J is nicely growing with an annual growth rate of 9.90%!
- TD-PF-J has been paying a dividend for over 5 years, so it has already some track record.
- As TD-PF-J did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)9.9%
Div Incr Years2
Div Non Decr Years6
5.3 Sustainability
- 28.35% of the earnings are spent on dividend by TD-PF-J. This is a low number and sustainable payout ratio.
- The dividend of TD-PF-J 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-J.CA Fundamentals: All Metrics, Ratios and Statistics
TORONTO-DOMINION BANK - TD 5.747 PERP
TSX:TD-PF-J (3/24/2026, 7:00:00 PM)
26
+0.05 (+0.19%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)05-28 2026-05-28/bmo
Inst Owners57.51%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap43.45B
Revenue(TTM)70.31B
Net Income(TTM)21.21B
Analysts76.52
Price Target27.48 (5.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
Yearly Dividend4.46
Dividend Growth(5Y)9.9%
DP28.35%
Div Incr Years2
Div Non Decr Years6
Ex-Date04-09 2026-04-09 (0.3591875)
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)2.34%
PT rev (3m)1.8%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.96 | ||
| Fwd PE | 2.43 | ||
| 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
EY33.81%
EPS(NY)10.72
Fwd EY41.22%
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 Rank | Sector 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 Rank | Sector 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 5.747 PERP / TD-PF-J.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for TORONTO-DOMINION BANK - TD 5.747 PERP?
ChartMill assigns a fundamental rating of 4 / 10 to TD-PF-J.CA.
Can you provide the valuation status for TORONTO-DOMINION BANK - TD 5.747 PERP?
ChartMill assigns a valuation rating of 5 / 10 to TORONTO-DOMINION BANK - TD 5.747 PERP (TD-PF-J.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for TORONTO-DOMINION BANK - TD 5.747 PERP?
TORONTO-DOMINION BANK - TD 5.747 PERP (TD-PF-J.CA) has a profitability rating of 4 / 10.
How financially healthy is TORONTO-DOMINION BANK - TD 5.747 PERP?
The financial health rating of TORONTO-DOMINION BANK - TD 5.747 PERP (TD-PF-J.CA) is 2 / 10.
Is the dividend of TORONTO-DOMINION BANK - TD 5.747 PERP sustainable?
The dividend rating of TORONTO-DOMINION BANK - TD 5.747 PERP (TD-PF-J.CA) is 6 / 10 and the dividend payout ratio is 28.35%.