The Toronto-Dominion Bank
The Toronto-Dominion Bank
TD
Valuace
100
Růst
23
Zdraví
75
Cena
$ 95.22
Dnes
-0.22 (-0.23%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues114.1115.8119.249.245.842.343.340.738.535.634.031.029.426.923.121.619.6
Cost of Revenues55.859.167.2-3.70.00.00.00.00.0-0.20.00.20.00.00.60.30.3
Gross Profit58.356.852.052.945.842.343.340.738.535.834.030.829.426.922.521.319.3
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues28.128.828.728.529.930.630.329.329.014.8
Cost of Revenues13.013.914.214.816.216.917.316.616.30.0
Gross Profit15.214.914.513.713.713.613.012.712.614.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.023.816.315.115.514.813.613.012.512.312.011.47.88.87.9
Depreciation & Amortization2.02.22.01.91.82.12.11.41.41.31.31.31.11.01.01.21.2
Total Operating Expenses32.632.841.223.8-10.7-24.3-30.2-26.3-9.9-14.2-16.4-15.3-13.8-12.7-7.8-8.5-7.5
Operating Income25.623.927.325.435.117.913.014.428.621.617.615.515.614.214.712.811.8
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.05.5
Depreciation & Amortization0.30.60.50.50.50.50.50.50.50.5
Total Operating Expenses10.010.810.31.610.29.612.69.69.3-11.2
Operating Income5.24.14.212.13.54.00.43.13.33.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income85.587.693.480.741.029.635.642.036.429.826.624.823.922.621.317.616.7
Interest Expense51.554.662.950.713.75.510.018.114.29.06.66.16.36.57.25.65.8
Other Expense0.00.0-15.8-11.4-14.7-0.8-1.1-1.2-14.9-9.3-7.0-6.4-6.6-6.7-7.3-5.8-6.0
IBT25.623.911.514.020.417.111.913.213.812.310.69.29.17.57.37.05.8
Income Tax Expense3.83.42.73.24.03.61.22.73.22.32.11.51.51.11.11.31.3
Net Income21.820.58.810.817.414.311.911.711.310.48.87.97.86.56.45.94.6
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income20.721.421.721.622.923.823.823.022.822.4
Interest Expense11.912.913.213.515.015.816.215.515.314.9
Other Expense0.00.00.00.00.00.00.00.00.0-4.1
IBT5.24.14.212.13.54.00.43.13.33.4
Income Tax Expense1.10.80.91.00.70.50.80.70.60.6
Net Income4.03.33.311.12.83.6-0.22.62.82.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.23$9.48$7.73$6.43$6.40$6.14$5.51$4.68$4.22$4.15$3.46$3.40$1.63$2.57
EPS Diluted$0.00$0.00$0.00$5.52$9.47$7.72$6.43$6.39$6.12$5.50$4.67$4.21$4.14$3.44$3.38$1.61$2.55
Shares Outstanding1.21.71.81.91.81.81.81.81.81.91.91.81.81.81.83.51.7
Diluted Shares Outstanding1.21.71.81.81.81.81.81.81.81.91.91.91.81.81.83.61.7
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.49
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.49
Shares Outstanding1.21.71.71.71.71.51.71.81.81.8
Diluted Shares Outstanding1.21.71.71.71.81.81.71.81.81.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents99.9178.0105.1145.9165.9170.630.435.555.257.645.646.632.225.124.121.7
Short Term Investments75.752.533.233.843.6103.3111.1130.6146.4107.688.811.979.56.243.232.4
Total Cash & ST Investments-7.2230.5138.2179.7209.5273.9141.654.076.292.876.458.450.543.767.354.1
Accounts Receivable54.744.654.640.345.634.020.626.930.017.422.018.217.80.40.215.0
Inventory-47.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets525.3339.51.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets525.3614.6194.7220.0255.1307.8162.193.8116.9120.3109.076.668.357.279.869.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents122.5145.7143.0178.099.994.081.4105.189.0110.2
Short Term Investments122.7502.6108.552.575.775.074.133.268.872.0
Total Cash & ST Investments245.3648.3251.5230.5175.6-6.3155.5138.2157.8182.2
Accounts Receivable43.355.551.144.654.756.755.854.644.849.8
Inventory0.00.00.00.00.0-50.4-211.3-598.5-502.7-524.1
Other Current Assets1.11.72.31.8527.1516.9502.00.00.00.0
Total Current Assets289.6705.5304.9614.6757.4515.3500.3192.9202.6232.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.69.89.49.49.210.15.55.35.35.55.34.94.64.44.14.2
Goodwill18.718.918.617.716.217.117.016.516.216.716.314.213.312.314.414.5
Intangible Assets3.03.02.82.32.12.12.52.52.62.62.72.72.52.22.12.1
Long-Term Investments79.9536.0531.3562.9504.3356.4261.5253.8229.6203.3174.3221.3121.3204.6198.0177.1
Other Long-Term Assets1,326.0874.4-562.1-592.2-531.9-385.8-286.5-391.0-346.4-315.8-293.8-243.2-233.5-215.3-221.9-200.1
Total Long-Term Assets1,441.91,447.12,481.6592.2531.9385.8286.5391.0346.4315.8293.8243.2233.5215.3221.9200.1
Total Assets1,967.22,061.81,957.01,917.51,728.71,715.91,415.31,334.91,279.01,177.01,104.4944.7862.0811.1686.4619.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.99.710.29.89.69.59.59.49.29.4
Goodwill18.818.719.618.918.718.718.118.617.818.2
Intangible Assets3.33.23.23.03.02.92.82.82.72.7
Long-Term Investments1,297.81,328.5557.9536.0528.092.170.1531.3533.7564.6
Other Long-Term Assets410.0-6.52,060.72,030.01,326.01,323.41,306.2-4.0-3.3-3.1
Total Long-Term Assets1,745.51,358.81,788.61,831.31,890.01,451.41,410.6562.1563.4594.8
Total Assets2,035.22,064.32,093.62,061.81,967.21,966.71,910.91,957.01,887.11,926.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable25.139.943.632.137.235.123.728.432.917.922.715.012.810.113.814.2
Short-Term Debt193.7251.3217.9216.0129.1121.5140.3132.3116.10.099.20.00.00.00.00.0
Other Current Liabilities877.41,342.2-261.7-248.1-166.3-156.7-164.0-166.9-154.45.4-126.7-15.00.0-10.1-13.8-14.2
Current Liabilities1,096.11,633.5-0.1248.1166.3156.7164.0166.9154.423.2126.715.012.810.113.814.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable32.545.039.839.925.144.044.943.731.136.5
Short-Term Debt416.1197.9205.4213.0231.1217.2219.1254.7216.6258.6
Other Current Liabilities1,161.61,359.31,165.51,140.41,123.6-220.5-222.0-0.2-0.2-0.2
Current Liabilities1,610.91,602.51,639.51,633.51,096.11,104.41,095.1298.4247.6295.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt47.6209.3183.9158.1127.741.037.936.038.441.342.443.955.511.311.712.5
Capital Leases5.15.05.15.35.56.10.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.30.30.20.20.20.30.20.20.20.30.30.30.30.30.20.5
Total Liabilities1,855.61,946.61,844.91,806.11,628.91,620.41,327.61,254.91,203.81,102.81,037.3888.5810.6762.1638.0575.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt213.0219.7225.4209.3197.2195.6180.8183.9175.8172.2
Capital Leases5.15.05.25.05.15.15.15.15.05.2
Def. Tax Liability0.30.30.40.30.30.20.20.20.20.3
Total Liabilities1,909.81,938.21,974.61,946.61,855.61,854.71,798.51,844.91,774.41,810.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock25.225.425.424.423.122.521.721.220.920.720.319.819.318.718.416.7
Retained Earnings69.370.873.073.763.953.849.546.140.535.532.127.624.021.824.321.0
Comprehensive Income6.07.92.82.07.113.410.66.68.011.810.24.93.23.60.51.0
Total Common Equity111.6115.2112.1111.499.895.587.779.074.272.665.454.749.947.546.942.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock25.025.125.525.425.225.325.325.425.825.9
Retained Earnings78.778.671.770.869.371.972.373.074.774.8
Comprehensive Income10.711.010.57.96.04.23.82.80.74.1
Total Common Equity125.4126.1119.0115.2111.6112.0112.4112.1112.7116.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt246.4460.7401.8374.0256.841.037.936.038.441.342.443.955.511.311.712.5
Book Value111.6115.2112.1111.499.895.587.780.075.274.267.056.251.449.048.343.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value125.4126.1119.0115.2111.6112.0112.4112.1112.7116.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income8.120.58.810.617.414.313.014.414.512.811.19.59.47.87.65.94.6
Depreciation & Amortization2.02.22.01.91.82.12.11.41.41.31.31.31.11.01.01.21.2
Stock-Based Compensation1.30.00.00.00.00.00.00.00.01.60.00.00.00.0-6.40.61.0
Change Working Capital5.6-88.642.2-83.220.234.5213.1-17.3-12.219.229.823.614.323.05.5-8.4-3.8
Change In Accounts Receivable0.70.00.00.80.00.00.00.00.00.00.00.00.00.0-0.20.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.20.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items4.1-3.02.96.6-1.0-1.04.61.81.6-0.21.81.21.10.26.30.10.1
Cash from Operations17.90.00.0-65.338.950.1231.80.35.734.944.135.326.031.614.0-0.83.2
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income4.03.33.311.12.83.6-0.22.62.82.9
Depreciation & Amortization0.00.60.50.50.50.50.50.50.50.5
Stock-Based Compensation0.00.00.00.00.00.00.00.00.01.3
Change Working Capital29.6-14.8-26.58.1-55.475.4-10.92.0-24.210.7
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.3
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2.01.41.3-7.61.90.20.90.90.9-0.6
Cash from Operations0.00.00.00.00.00.00.00.00.014.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.0-2.1-2.2-1.8-1.5-1.1-1.8-0.8-0.6-0.4-0.8-1.0-0.8-0.8-0.8-0.3-0.8
Acquisitions0.120.83.4-0.62.5-1.90.0-0.50.0-2.10.0-2.9-2.8-6.5-6.8-3.32.0
Investments-69.4-130.6-53.8-51.3-180.7-175.0-197.3-76.1-71.9-83.6-73.8-73.9-48.2-73.5-64.9-72.3-80.8
Sales of Investment83.0136.678.388.6117.3133.4113.577.853.664.749.544.244.363.060.959.964.2
Other Investing Activities-4.60.00.041.430.5-0.7-138.65.120.5-45.80.1-13.5-25.9-2.2-12.9-32.4-27.5
Cash from Investing-40.90.00.076.2-31.9-45.3-224.15.51.5-67.3-25.0-47.1-33.5-20.0-24.5-48.5-42.8
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.5-0.6-0.6-0.4-0.5-0.7-0.6-0.4-0.5-0.6
Acquisitions0.00.00.120.60.03.40.00.00.10.0
Investments-39.9-20.9-37.6-44.0-28.1-23.6-11.0-8.8-10.5-9.4
Sales of Investment44.828.639.529.039.518.030.616.413.314.9
Other Investing Activities0.00.00.00.00.00.00.00.00.0-13.0
Cash from Investing0.00.00.00.00.00.00.00.00.0-8.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-39.90.00.0-2.4-0.7-0.6-3.1-2.6-2.5-2.5-1.0-1.7-0.2-3.4-0.2-1.80.0
Debt Issued-106.1460.758.930.1117.9216.46.24.40.1-0.4-0.10.1-11.447.6-0.21.012.5
Issuance of Common Stock10.60.00.08.611.311.18.910.18.69.86.15.64.73.93.43.13.0
Repurchase of Common Stock-18.0-20.8-15.2-12.2-14.3-11.8-9.9-12.2-10.4-11.2-6.4-6.2-6.8-4.9-3.3-2.2-3.1
Dividends Paid-7.10.00.0-5.8-6.7-5.6-5.0-5.2-4.6-4.2-3.8-3.4-3.2-2.6-1.9-1.8-1.8
Other Financing Activities22.00.00.0-25.55.51.73.04.12.440.7-13.417.612.0-4.412.752.541.7
Cash from Financing22.60.00.0-38.3-4.8-5.0-6.1-5.7-6.532.6-18.511.96.6-11.510.849.839.8
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-1.9
Debt Issued0.0629.1367.937.1-236.632.4174.626.6-184.320.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.02.0
Repurchase of Common Stock-5.9-5.6-4.9-5.7-5.1-3.4-4.9-3.9-4.9-5.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-1.8
Other Financing Activities0.00.00.00.00.00.00.00.00.01.4
Cash from Financing0.00.00.00.00.00.00.00.00.0-7.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.21.1-0.3-1.82.6-0.51.60.10.80.10.80.4-0.80.10.30.50.2
Closing Cash Balance7.27.56.46.78.65.96.44.94.74.03.93.22.83.63.43.12.6
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-1.22.00.0-1.10.1-0.80.90.0-0.4-0.7
Closing Cash Balance6.37.55.55.56.66.47.26.36.36.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow15.8-71.852.8-67.137.549.0230.0-0.55.134.443.334.325.130.813.2-1.12.5
Real Free Cash Flow14.5-71.852.8-67.137.549.0230.0-0.55.132.843.334.325.130.819.6-1.61.5
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow35.1-10.1-22.311.3-50.879.0-10.54.9-20.614.0
Real Free Cash Flow35.1-10.1-22.311.3-50.879.0-10.54.9-20.612.7
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