The Toronto-Dominion Bank, along with its affiliated entities, delivers a comprehensive array of financial solutions and services across Canada, the United States, ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 89.0% | 75.2% | 47.5% | 43.6% | 49.0% | — |
| Operating MarginOperating income as a percentage of revenue. | 35.9% | 36.0% | 13.4% | 9.7% | 20.7% | — |
| Net MarginNet income as a percentage of revenue. | 30.0% | 29.3% | 10.4% | 7.4% | 17.7% | — |
| EBITDA MarginEBITDA divided by revenue. | 40.2% | 39.0% | 15.3% | 11.4% | 22.5% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 35.9% | 36.0% | 13.4% | 9.7% | 20.7% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.17 | 0.13 | 0.11 | 0.17 | 0.12 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.17 | 0.13 | 0.11 | 0.17 | 0.12 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.12 | 0.10 | 0.07 | 0.11 | 0.07 | — |
| Debt / AssetsDebt as a share of total assets. | 23.2% | 26.2% | 29.1% | 32.1% | 31.7% | — |
| Debt / EquityDebt compared with shareholder equity. | 4.02 | 4.51 | 5.07 | 5.75 | 5.19 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 1.05x | 1.47x | 1.87x | 2.67x | 2.51x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 0.14x | 0.46x | 1.23x | 1.69x | 1.44x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.03x | 0.03x | 0.05x | 0.06x | 0.06x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -0.04x | -0.05x | -0.08x | -0.09x | -0.08x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 11.70x | 9.20x | 14.01x | 16.28x | 9.94x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.65x | 1.42x | 1.26x | 1.18x | 1.54x | — |
| P/S RatioPrice paid for each dollar of sales. | 3.45x | 2.66x | 1.38x | 1.14x | 1.70x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 3.36x | 4.21x | -2.10x | 2.57x | -2.75x | — |
| Dividend YieldAnnual dividend divided by current share price. | 3.4% | 4.2% | 4.1% | 5.3% | 3.9% | — |