| Company Name: | Toronto-Dominion Bank | | Ticker Symbol: | TD | | | WWW Address: | www.td.com |
| CEO: | Mr. W. Edmund Clark | | No. of Employees: | 78,397 |
| Common Issue Type: | CS | | Business Description: | Toronto-Dominion Bank and its subsidiaries provide Canadian Personal and Commercial Banking, U.S. Personal and Commercial Banking, Wealth Management, Insurance and Wholesale Banking.
|
| | | Industry Information: | BANKING - Money Center Banks [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 81.2 |  0.11 | - | - | 80.43 | 82.08 | 80.70 | 534677 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 74,926.2 | 922.7 | 1.28 | 6.76 | 2.88 | 11.4 | 3.9 | 85.49 - 72.63 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 81.09 | $ | | PE Ratio - LTM | 11.4 | |
| Market Capitalisation | 74,926.2 | mil |
| Latest Shares Outstanding | 922.7 | mil |
| Earnings pS (EPS) | 6.76 | $ |
| Dividend pS (DPS) | 2.88 | ¢ |
| Dividend Yield | 3.9 | % |
| Dividend Payout Ratio | 43 | % |
| Revenue per Employee | 387,005 | $ |
| Effective Tax Rate | 14.4 | % |
| 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 | 48.6 | % |
| Pre-Tax Profit Margin | 23.7 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 0.8 | % |
| Return on Equity (ROE) | 15.0 | % |
| Return on Capital Invested (ROCI) | 11.8 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 18.2 | |
| Interest Cover | 2.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.20 | |
| LT Debt/Total Capital | 15.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 48.54 | $ |
| Tangible Book-Value pS | 32.86 | $ |
| Cash Flow pS | 7.09 | $ |
| Free Cash Flow pS | 5.74 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.67 | |
| Price/Tangible Book Ratio | 2.47 | |
| Price/Cash Flow | 11.4 | |
| Price/Free Cash Flow | 14.1 | |
| P/E as % of Industry Group | 370.0 | % |
| P/E as % of Sector Segment | 71.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 02/27/2013 |
| Dividend Ex-Date | 03/31/2013 |
| Dividend Record Date | 04/02/2013 |
| Dividend Pay Date | 04/29/2013 |
| Dividend Amount | 797 |
| Type of Payment | Cash Payment |
| Dividend Rate | 3.18 |
| Current Dividend Yield | 3.9 |
| 5-Y Average Dividend Yield | 3.9 |
| Payout Ratio | 43.0 |
| 5-Y Average Payout Ratio | 50.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.8 | 101 | 6,373 | 18,382 |
| 4 Weeks | 83.53 | 79.50 | 79.78 | 1.6 | 97 | 5,742 | 103,348 |
| 13 Weeks | 84.05 | 77.51 | 82.64 | -1.9 | 90 | 5,373 | 333,136 |
| 26 Weeks | 85.49 | 77.51 | 82.19 | -1.3 | 84 | 5,112 | 628,812 |
| 52 Weeks | 85.49 | 72.63 | 75.89 | 6.9 | 85 | 4,703 | 1,161,753 |
| YTD | 85.49 | 77.51 | - | -3.8 | 83 | 5,015 | 491,446 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 81.18 | 81.47 | 81.12 | 82.13 | 82.21 | 1.28 | 0.88 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.47 | 67.9 | 9.03 |
| Income | 10.27 | 41.3 | 19.40 |
| Dividend | 6.30 | 79.4 | 9.51 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 9.46 | NA | 20.36 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 2.9 | 2.9 | 10.8 |
| Earnings % | 23.3 | 23.3 | 7.5 |
| EPS % | 20.0 | 20.0 | 4.9 |
| EPS $ | 0.31 | 0.31 | 0.31 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 19.81 |
| Free Cash Flow Margin 5YEAR AVG | 39.91 |
| Cash-Flow pS | 15.50 |
| Free Cash-Flow pS | 4.80 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 17.07 |
| Debt Ratio | 94.14 |
| Total Debt/Equity (Gearing Ratio) | 0.24 |
| LT Debt/Equity | 0.24 |
| LT Debt/Capital Invested | 19.23 |
| LT Debt/Total Liabilities | 1.48 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.19 |
| Tobin's Q Ratio | 0.10 |
| Current P/E Ratio - LTM | 11.40 |
| Enterprise Value (EV)/EBITDA | 0.05 |
| Enterprise Value (EV)/Free Cash Flow | 3.83 |
| Dividend Yield | 3.9 |
| Price/Tangible Book Ratio - LTM | 2.47 |
| Price/Book Ratio - LTM | 1.67 |
| Price/Cash Flow Ratio | 11.4 |
| Price/Free Cash Flow Ratio - LTM | 14.1 |
| P/E Ratio (1 month ago) - LTM | 11.0 |
| P/E Ratio (26 weeks ago) - LTM | 12.4 |
| P/E Ratio (52 weeks ago) - LTM | 12.1 |
| 5-Y High P/E Ratio | 20.3 |
| 5-Y Low P/E Ratio | 8.1 |
| 5-Y Average P/E Ratio | 13.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 84 |
| P/E as % of Industry Group | 370.0 |
| P/E as % of Sector Segment | 71.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 10.6 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 32.86 |
| Book Value pS - LTM | 48.54 |
| Capital Invested pS | 63.78 |
| Cash Flow pS - LTM | 7.09 |
| Free Cash Flow pS - LTM | 5.74 |
| Earnings pS (EPS) | 6.76 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 14.43 |
| Return on Equity (ROE) - 5YEAR AVRG. | 12.5 |
| Return on Capital Invested (ROCI) | 10.82 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.0 |
| Return on Assets (ROA) | 0.78 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.7 |
| EBIT Margin - LTM | 47.0 |
| EBITDA Margin - LTM | 48.6 |
| Pre-Tax Profit Margin | 48.78 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 46.89 |
| Net Profit Margin | 42.37 |
| Net Profit Margin - 5YEAR AVRG. | 40.20 |
| Effective Tax Rate | 14.90 |
| Effective Tax Rate - 5YEAR AVRG. | 14.94 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 391,730 |
| Net Income per Employee - LTM | 85,964 |
| Assets/Revenue - LTM | 0.00 |
| Assets/Revenue - 5YEAR AVRG. | 5,527.15 |
|
|  
|
