| Company Name: | TD Ameritrade Holding Corporation | | Ticker Symbol: | AMTD | | | WWW Address: | www.amtd.com | | CEO: | Fredric J. Tomczyk | | No. of Employees: | 5,196 | | Common Issue Type: | CS | | Business Description: | The Company is a leading provider of securities brokerage services, with retail brokerage representing the vast majority of our business.
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| | | Industry Information: | FINANCIAL SERVICES - Investment Brokerage - National [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 19.81 |  -0.1 | 18.87 | 20.75 | 20.01 | 20.03 | 19.59 | 3788435 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 11,640.4 | 587.6 | 1.27 | 1.10 | 0.00 | 18.0 | 0.0 | 21.30 - 10.09 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 19.81 | $ | | PE Ratio - LTM | 18.0 | |
| Market Capitalisation | 11,639.6 | mil |
| Latest Shares Outstanding | 587.6 | mil |
| Earnings pS (EPS) | 1.10 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 465,952 | $ |
| Effective Tax Rate | 39.2 | % |
| Float | 495.8 | mil |
| Float as % of Shares Outstanding | 84.6 | % |
| 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 | 44.4 | % |
| Pre-Tax Profit Margin | 43.8 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | 3.5 | % |
| Return on Equity (ROE) | 18.1 | % |
| Return on Capital Invested (ROCI) | 12.9 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 5.2 | |
| Interest Cover | 70.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.41 | |
| LT Debt/Total Capital | 29.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 6.04 | $ |
| Tangible Book-Value pS | -0.25 | $ |
| Cash Flow pS | 1.10 | $ |
| Free Cash Flow pS | 0.42 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.28 | |
| Price/Tangible Book Ratio | -79.98 | |
| Price/Cash Flow | 18.1 | |
| Price/Free Cash Flow | 47.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 0 |
| Dividend Ex-Date | 01/24/2006 |
| Dividend Record Date | 01/16/2006 |
| Dividend Pay Date | 01/23/2006 |
| Dividend Amount | 6000 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 126.0 |
|  | | 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 | - | - | - | -5.3 | 93 | 40,763 | 132,089 |
| 4 Weeks | 21.30 | 18.73 | 19.30 | 2.6 | 96 | 44,299 | 797,375 |
| 13 Weeks | 21.30 | 18.21 | 18.50 | 7.1 | 99 | 40,376 | 2,503,326 |
| 26 Weeks | 21.30 | 16.45 | 17.04 | 16.3 | 96 | 40,227 | 5,068,659 |
| 52 Weeks | 21.30 | 10.09 | 13.30 | 48.9 | 120 | 44,404 | 11,101,098 |
| YTD | 21.30 | 10.09 | - | 39.0 | 113 | 45,637 | 10,405,208 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 20.38 | 20.73 | 20.04 | 18.71 | 17.36 | 1.27 | 1.22 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 24.50 | 75.4 | 3.19 |
| Income | 12.97 | 80.3 | 6.89 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -13.2 | -3.2 | -13.2 |
| Earnings % | -19.9 | -8.9 | -19.9 |
| EPS % | -17.3 | -3.6 | -17.3 |
| EPS $ | -0.23 | -0.01 | -0.23 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 197.80 |
| Free Cash Flow Margin 5YEAR AVG | -20.59 |
| Cash-Flow pS | 1.04 |
| Free Cash-Flow pS | 0.42 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 5.17 |
| Debt Ratio | 80.67 |
| Total Debt/Equity (Gearing Ratio) | 0.41 |
| LT Debt/Equity | 0.41 |
| LT Debt/Capital Invested | 28.90 |
| LT Debt/Total Liabilities | 9.74 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.38 |
| Tobin's Q Ratio | 0.68 |
| Current P/E Ratio - LTM | 18.00 |
| Enterprise Value (EV)/EBITDA | 0.05 |
| Enterprise Value (EV)/Free Cash Flow | 7.47 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -79.98 |
| Price/Book Ratio - LTM | 3.28 |
| Price/Cash Flow Ratio | 18.1 |
| Price/Free Cash Flow Ratio - LTM | 47.1 |
| P/E Ratio (1 month ago) - LTM | 17.7 |
| P/E Ratio (26 weeks ago) - LTM | 14.7 |
| P/E Ratio (52 weeks ago) - LTM | 10.0 |
| 5-Y High P/E Ratio | 27.8 |
| 5-Y Low P/E Ratio | 8.5 |
| 5-Y Average P/E Ratio | 18.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 96 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 18.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | -0.25 |
| Book Value pS - LTM | 6.04 |
| Capital Invested pS | 8.50 |
| Cash Flow pS - LTM | 1.10 |
| Free Cash Flow pS - LTM | 0.42 |
| Earnings pS (EPS) | 1.10 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 18.13 |
| Return on Equity (ROE) - 5YEAR AVRG. | 24.9 |
| Return on Capital Invested (ROCI) | 12.89 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 16.5 |
| Return on Assets (ROA) | 3.50 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.5 |
| EBIT Margin - LTM | 44.4 |
| EBITDA Margin - LTM | 44.4 |
| Pre-Tax Profit Margin | 305.38 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 214.13 |
| Net Profit Margin | 185.55 |
| Net Profit Margin - 5YEAR AVRG. | 132.77 |
| Effective Tax Rate | 39.24 |
| Effective Tax Rate - 5YEAR AVRG. | 38.07 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 465,952 |
| Net Income per Employee - LTM | 123,885 |
| Assets/Revenue - LTM | 1,000.00 |
| Assets/Revenue - 5YEAR AVRG. | 3,857.52 |
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