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TD.TO Quote, Financials, Valuation and Earnings

Last price:
$101.29
Seasonality move :
2.18%
Day range:
$100.40 - $101.38
52-week range:
$73.22 - $102.45
Dividend yield:
4.12%
P/E ratio:
10.51x
P/S ratio:
3.01x
P/B ratio:
1.52x
Volume:
7.1M
Avg. volume:
8.1M
1-year change:
26.9%
Market cap:
$174.5B
Revenue:
$56.3B
EPS (TTM):
$9.64
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $43.3B $42.3B $45.8B $51.5B $56.3B
Revenue Growth (YoY) 6.27% -2.35% 8.27% 12.59% 9.18%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16B $16.3B $17.6B $22.2B $24.9B
Other Inc / (Exp) $109M -- $997M -- $1B
Operating Expenses $16.7B $16.8B $20.9B $18.4B $20B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.9B $17.1B $20.4B $12.9B $10.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $3.6B $4B $3.1B $2.7B
Net Income to Company $11.9B $14.3B $17.4B $10.6B $8.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.9B $14.3B $17.4B $10.6B $8.8B
 
Basic EPS (Cont. Ops) $6.43 $7.73 $9.48 $5.53 $4.73
Diluted EPS (Cont. Ops) $6.43 $7.72 $9.47 $5.52 $4.72
Weighted Average Basic Share $1.8B $1.8B $1.8B $1.8B $1.8B
Weighted Average Diluted Share $1.8B $1.8B $1.8B $1.8B $1.8B
 
EBITDA -- -- -- -- --
EBIT $23.3B $22.6B $34.1B $63.6B $73.7B
 
Revenue (Reported) $43.3B $42.3B $45.8B $51.5B $56.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $23.3B $22.6B $34.1B $63.6B $73.7B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $10.1B $10.9B $12.5B $13.8B $15B
Revenue Growth (YoY) -3.01% 8.11% 13.88% 10.43% 9.05%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8B $4.2B $5.4B $5.9B $6.3B
Other Inc / (Exp) -- -- $1M $1M $9B
Operating Expenses $4B $4.6B $5.1B $4.7B $14.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.4B $4.6B $3.9B $3.1B $12B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $962M $1B $859M $729M $985M
Net Income to Company $3.7B $3.8B $3.3B $2.6B $11.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.7B $3.8B $3.3B $2.6B $11.1B
 
Basic EPS (Cont. Ops) $2.00 $2.08 $1.69 $1.35 $6.28
Diluted EPS (Cont. Ops) $1.99 $2.07 $1.69 $1.35 $6.27
Weighted Average Basic Share $1.8B $1.8B $1.8B $1.8B $1.7B
Weighted Average Diluted Share $1.8B $1.8B $1.8B $1.8B $1.7B
 
EBITDA -- -- -- -- --
EBIT $5.8B $6.3B $15.8B $18.6B $25.5B
 
Revenue (Reported) $10.1B $10.9B $12.5B $13.8B $15B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.8B $6.3B $15.8B $18.6B $25.5B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $43.2B $43.5B $48.9B $53.5B $58.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16B $16.8B $19.7B $23.5B $25.8B
Other Inc / (Exp) $247M -- $1M -- $9B
Operating Expenses $16.7B $17.5B $19.8B $20.4B $29.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15.3B $17.9B $17.5B $13.1B $19.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2B $3.8B $3.8B $2.7B $3B
Net Income to Company $13.5B $14.9B $14.8B $11.1B $17.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.4B $14.9B $14.8B $11.1B $17.4B
 
Basic EPS (Cont. Ops) $7.78 $8.07 $7.89 $5.91 $9.65
Diluted EPS (Cont. Ops) $7.77 $8.05 $7.88 $5.91 $9.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $22.1B $23.2B $50.5B $72.5B $80.2B
 
Revenue (Reported) $43.2B $43.5B $48.9B $53.5B $58.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $22.1B $23.2B $50.5B $72.5B $80.2B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $20.8B $22.1B $25.4B $27.4B $29.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8B $8.5B $10.6B $11.9B $12.8B
Other Inc / (Exp) -- -- $1M $1M $9B
Operating Expenses $8.3B $9B $7.9B $9.9B $19.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.4B $9.1B $6.2B $6.4B $15.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8B $2B $1.8B $1.4B $1.7B
Net Income to Company $7B $7.5B $4.9B $5.4B $13.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7B $7.5B $4.9B $5.4B $13.9B
 
Basic EPS (Cont. Ops) $3.77 $4.11 $2.51 $2.90 $7.83
Diluted EPS (Cont. Ops) $3.76 $4.09 $2.51 $2.90 $7.82
Weighted Average Basic Share $3.6B $3.6B $3.6B $3.5B $3.5B
Weighted Average Diluted Share $3.6B $3.6B $3.7B $3.5B $3.5B
 
EBITDA -- -- -- -- --
EBIT $11.3B $12B $28.4B $37.3B $43.8B
 
Revenue (Reported) $20.8B $22.1B $25.4B $27.4B $29.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.3B $12B $28.4B $37.3B $43.8B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $170.6B $165.9B $145.9B $105.1B $178B
Short Term Investments $24.9B $28.8B $11.1B $11.4B $52.5B
Accounts Receivable, Net $13.1B $11.3B $14.5B $19.4B $18.4B
Inventory -- -- -- -- --
Prepaid Expenses $1.2B $1.3B $1.3B $1.5B $1.8B
Other Current Assets -- -- -- -- --
Total Current Assets $469.4B $463.2B $462.7B $464.3B $563.2B
 
Property Plant And Equipment $10.1B $9.2B $9.4B $9.4B $9.8B
Long-Term Investments $350.2B $369.1B $433.3B $531.3B $536B
Goodwill $17.1B $16.2B $17.7B $18.6B $18.9B
Other Intangibles $2.1B $2.1B $2.3B $2.8B $3B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7T $1.7T $1.9T $2T $2.1T
 
Accounts Payable $42.9B $37.2B $32.1B $43.6B $39.9B
Accrued Expenses $2.9B $4.2B $4.1B $5B $5.4B
Current Portion Of Long-Term Debt -- $12.6B $30.3B $41.6B $69B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $325.2B $314.6B $380.4B $433.5B $498.5B
 
Long-Term Debt $162.1B $122.2B $152.7B $178.9B $204.3B
Capital Leases -- -- -- -- --
Total Liabilities $1.6T $1.6T $1.8T $1.8T $1.9T
 
Common Stock $28.1B $28.8B $35.6B $36.3B $36.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $89.8B $94.1B $100.1B $101.2B $104.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $95.5B $99.8B $111.4B $112.1B $115.2B
 
Total Liabilities and Equity $1.7T $1.7T $1.9T $2T $2.1T
Cash and Short Terms $195.5B $194.7B $157B $116.5B $230.5B
Total Debt $252.4B $251.3B $368.7B $396.8B $455.7B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $194.1B $133.6B $110.2B $94B $145.7B
Short Term Investments $105B $67.6B $72B $75B $116.8B
Accounts Receivable, Net $11.3B $15.8B $17.7B $18.9B $20.1B
Inventory -- -- -- -- --
Prepaid Expenses $1.1B $1.4B $1.8B $1.6B $1.7B
Other Current Assets -- -- -- -- --
Total Current Assets $543.5B $518.1B $507.1B $515.2B $625.3B
 
Property Plant And Equipment $9.3B $9.2B $9.4B $9.5B $9.7B
Long-Term Investments $454.1B $540B $564.6B $534.7B $551.3B
Goodwill $16B $16.8B $18.2B $18.7B $18.7B
Other Intangibles $1.9B $2.2B $2.7B $2.9B $3.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7T $1.8T $1.9T $2T $2.1T
 
Accounts Payable $25.8B $33.5B $36.5B $44B $45B
Accrued Expenses $3B $3.4B $3.9B $4.2B $4.5B
Current Portion Of Long-Term Debt $12B $25.7B $61.2B $42B $54.4B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $298.5B $331.9B $447.4B $457.7B $457.9B
 
Long-Term Debt $122.1B $140.4B $161.8B $190.4B $214.7B
Capital Leases -- -- -- -- --
Total Liabilities $1.6T $1.7T $1.8T $1.9T $1.9T
 
Common Stock $27.7B $29.7B $37.1B $35.8B $36.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -$700M $847M -- -$350M --
Minority Interest, Total -- -- -- -- --
Total Equity $94.5B $99.4B $116.1B $112B $126.1B
 
Total Liabilities and Equity $1.7T $1.8T $1.9T $2T $2.1T
Cash and Short Terms $299.1B $201.2B $182.2B $169B $262.5B
Total Debt $243.3B $301.2B $420.4B $407.7B $435.3B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $11.9B $14.3B $17.4B $10.6B $8.8B
Depreciation & Amoritzation $2.1B $2.1B $1.8B $1.9B $2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $229.6B $50.1B $38.9B -$65.3B $54.9B
 
Capital Expenditures $1.3B $1.1B $1.5B $1.8B $2.2B
Cash Acquisitions -- -$1.9B $2.5B -$624M $3.4B
Cash From Investing -$223.3B -$45.3B -$31.9B $76.2B -$45.4B
 
Dividends Paid (Ex Special Dividend) -$3.7B -$5.6B -$6.7B -$5.8B -$7.2B
Special Dividend Paid
Long-Term Debt Issued $3B -- $6M -- $3.3B
Long-Term Debt Repaid -$3.1B -$550M -$663M -$2.4B -$2.2B
Repurchase of Common Stock -$9.9B -$11.8B -$14.3B -$13.2B -$17.1B
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.7B -$5B -$4.8B -$12.8B -$9.8B
 
Beginning Cash (CF) $4.9B $6.4B $5.9B $8.6B $6.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$175M $2.2B -$1.9B -$298M
Ending Cash (CF) $6.4B $5.9B $8.6B $6.7B $6.4B
 
Levered Free Cash Flow $228.3B $49B $37.5B -$67.1B $52.8B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $3.7B $3.8B $3.3B $2.6B $11.1B
Depreciation & Amoritzation $543M $438M $479M $492M $534M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.7B -$11.3B -$54.1B $5.3B $11.7B
 
Capital Expenditures $183M $406M $373M $425M $436M
Cash Acquisitions -- -- -$502M -- $20.6B
Cash From Investing $15.9B $10.7B $54B -$3.7B -$4.8B
 
Dividends Paid (Ex Special Dividend) -$2.8B -- -- -$1.9B -$2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $8M -$10M $49M $1.8B $17M
Long-Term Debt Repaid -$145M -$147M -$164M -$176M -$3.3B
Repurchase of Common Stock -$3.4B -$4.6B -$2.4B -$3.9B -$5.7B
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.5B -$795M -$136M -$1.8B -$7.8B
 
Beginning Cash (CF) $6.3B $7B $7B $6.3B $6.6B
Foreign Exchange Rate Adjustment -$181M $36M $83M $121M -$221M
Additions / Reductions -$351M -$1.4B -$197M -$146M -$830M
Ending Cash (CF) $5.7B $5.6B $6.9B $6.3B $5.5B
 
Levered Free Cash Flow -$12.9B -$11.7B -$54.5B $4.9B $11.3B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $13.5B $14.9B $14.8B $11.1B $17.4B
Depreciation & Amoritzation $2.3B $1.8B $1.8B $2B $2.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $114B $34.6B -$27.5B -$31.1B $31.2B
 
Capital Expenditures $1.1B $1.4B $1.5B $2B $2.2B
Cash Acquisitions $24M -$1.9B $2B -$52M $24B
Cash From Investing -$104.2B -$29.4B $29.1B $47.3B -$20.1B
 
Dividends Paid (Ex Special Dividend) -$5.1B -$4.3B -$4.8B -$8.3B -$7.4B
Special Dividend Paid
Long-Term Debt Issued $10M $18M -- $1.7B $3.7B
Long-Term Debt Repaid -$3B -$582M -$670M -$2.4B -$5.4B
Repurchase of Common Stock -$10.9B -$14.5B -$9.4B -$17.7B -$19.2B
Other Financing Activities -- -- -- -- --
Cash From Financing -$9B -$5.5B -$580M -$16.8B -$12B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $900M -$229M $1B -$644M -$823M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $112.9B $33.2B -$29B -$33.1B $29B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $7B $7.5B $4.9B $5.4B $13.9B
Depreciation & Amoritzation $1.1B $873M $910M $991M $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $33B $17.4B -$49B -$14.8B -$38.5B
 
Capital Expenditures $485M $739M $776M $896M $933M
Cash Acquisitions $24M -- -$502M $70M $20.6B
Cash From Investing -$28.2B -$12.3B $48.7B $19.8B $45.1B
 
Dividends Paid (Ex Special Dividend) -$4.2B -$2.9B -$1.1B -$3.6B -$3.8B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10M $28M $49M $1.8B $2.1B
Long-Term Debt Repaid -$281M -$313M -$320M -$367M -$3.5B
Repurchase of Common Stock -$6.6B -$9.3B -$4.4B -$8.8B -$10.8B
Other Financing Activities -- -- -- -- --
Cash From Financing -$5.2B -$5.6B -$1.4B -$5.3B -$7.5B
 
Beginning Cash (CF) $12.7B $12.9B $15.5B $13.1B $13B
Foreign Exchange Rate Adjustment -$341M $142M -$28M -$38M -$36M
Additions / Reductions -$386M -$440M -$1.7B -$375M -$900M
Ending Cash (CF) $12B $12.6B $13.9B $12.6B $12.1B
 
Levered Free Cash Flow $32.5B $16.7B -$49.8B -$15.7B -$39.5B

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