| Company Name: | Toronto Dominion Bank | | Ticker Symbol: | TD | | | WWW Address: | www.td.com | | CEO: | W. Edmund Clark | | No. of Employees: | 58,792 | | Common Issue Type: | CS | | Business Description: | The Bank and its subsidiaries provide Canadian Personal and Commercial Banking, U.S. Personal and Commercial Banking, Wealth Management, Insurance and Wholesale Banking.
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| | | Industry Information: | BANKING - Money Center Banks [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 67.35 |  0.0 | 67.32 | 67.34 | 67.52 | 67.75 | 66.81 | 984568 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 57,523.6 | 854.1 | 0.73 | 4.87 | 2.36 | 18.5 | 3.6 | 70.00 - 32.37 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 67.35 | $ | | PE Ratio - LTM | 18.5 | |
| Market Capitalisation | 57,523.6 | mil |
| Latest Shares Outstanding | 854.1 | mil |
| Earnings pS (EPS) | 4.87 | $ |
| Dividend pS (DPS) | 2.36 | ¢ |
| Dividend Yield | 3.6 | % |
| Dividend Payout Ratio | 48 | % |
| Revenue per Employee | 442,747 | $ |
| Effective Tax Rate | 12.2 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 47.4 | % |
| Pre-Tax Profit Margin | 13.3 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 0.6 | % |
| Return on Equity (ROE) | 9.3 | % |
| Return on Capital Invested (ROCI) | 6.4 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 15.8 | |
| Interest Cover | 1.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.72 | |
| LT Debt/Total Capital | 25.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 40.27 | $ |
| Tangible Book-Value pS | 19.63 | $ |
| Cash Flow pS | 3.57 | $ |
| Free Cash Flow pS | -101.16 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.67 | |
| Price/Tangible Book Ratio | 3.43 | |
| Price/Cash Flow | 18.9 | |
| Price/Free Cash Flow | -0.7 | |
| P/E as % of Industry Group | 95.0 | % |
| P/E as % of Sector Segment | 93.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/27/2009 |
| Dividend Ex-Date | 09/30/2009 |
| Dividend Record Date | 10/04/2009 |
| Dividend Pay Date | 10/30/2009 |
| Dividend Amount | 610 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.44 |
| Current Dividend Yield | 3.6 |
| 5-Y Average Dividend Yield | 3.3 |
| Payout Ratio | 48.0 |
| 5-Y Average Payout Ratio | 38.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.1 | 100 | 15,413 | 18,255 |
| 4 Weeks | 68.40 | 61.65 | 61.68 | 9.2 | 102 | 16,168 | 258,683 |
| 13 Weeks | 69.83 | 61.17 | 67.35 | 0.0 | 94 | 20,242 | 1,194,298 |
| 26 Weeks | 70.00 | 55.27 | 55.60 | 21.1 | 108 | 23,104 | 2,818,653 |
| 52 Weeks | 70.00 | 32.37 | 46.00 | 46.4 | 117 | 30,697 | 7,551,384 |
| YTD | 70.00 | 32.37 | - | 55.0 | 120 | 29,730 | 6,689,317 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 67.64 | 67.05 | 65.90 | 61.43 | 55.70 | 0.73 | 0.81 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.58 | 86.8 | 4.64 |
| Income | 6.10 | 15.9 | -14.02 |
| Dividend | 18.76 | 83.2 | 11.04 |
| Capital Spending | 102.11 | NA | -2.15 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 8.20 | NA | -2.40 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -4.2 | -8.9 | 2.1 |
| Earnings % | -22.3 | -10.6 | -4.1 |
| EPS % | -32.8 | -18.4 | -11.1 |
| EPS $ | -1.23 | -0.23 | -0.61 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 81.98 |
| Free Cash Flow Margin 5YEAR AVG | -14.94 |
| Cash-Flow pS | 25.96 |
| Free Cash-Flow pS | 19.82 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 17.78 |
| Debt Ratio | 94.38 |
| Total Debt/Equity (Gearing Ratio) | 0.39 |
| LT Debt/Equity | 0.39 |
| LT Debt/Capital Invested | 28.19 |
| LT Debt/Total Liabilities | 2.34 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.50 |
| Tobin's Q Ratio | 0.12 |
| Current P/E Ratio - LTM | 18.50 |
| Enterprise Value (EV)/EBITDA | 0.05 |
| Enterprise Value (EV)/Free Cash Flow | 2.99 |
| Dividend Yield | 3.6 |
| Price/Tangible Book Ratio - LTM | 3.43 |
| Price/Book Ratio - LTM | 1.67 |
| Price/Cash Flow Ratio | 18.9 |
| Price/Free Cash Flow Ratio - LTM | -0.7 |
| P/E Ratio (1 month ago) - LTM | 17.8 |
| P/E Ratio (26 weeks ago) - LTM | 12.9 |
| P/E Ratio (52 weeks ago) - LTM | 8.9 |
| 5-Y High P/E Ratio | 18.4 |
| 5-Y Low P/E Ratio | 8.8 |
| 5-Y Average P/E Ratio | 13.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 138 |
| P/E as % of Industry Group | 95.0 |
| P/E as % of Sector Segment | 93.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 18.5 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 19.63 |
| Book Value pS - LTM | 40.27 |
| Capital Invested pS | 51.65 |
| Cash Flow pS - LTM | 3.57 |
| Free Cash Flow pS - LTM | -101.16 |
| Earnings pS (EPS) | 4.87 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 12.86 |
| Return on Equity (ROE) - 5YEAR AVRG. | 17.4 |
| Return on Capital Invested (ROCI) | 8.69 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 11.6 |
| Return on Assets (ROA) | 0.68 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.8 |
| EBIT Margin - LTM | 47.4 |
| EBITDA Margin - LTM | 47.4 |
| Pre-Tax Profit Margin | 52.29 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 59.08 |
| Net Profit Margin | 44.92 |
| Net Profit Margin - 5YEAR AVRG. | 50.17 |
| Effective Tax Rate | 12.04 |
| Effective Tax Rate - 5YEAR AVRG. | 19.54 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 429,990 |
| Net Income per Employee - LTM | 54,259 |
| Assets/Revenue - LTM | 0.00 |
| Assets/Revenue - 5YEAR AVRG. | 6,035.44 |
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