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The Toronto-Dominion Bank TD
$ 54.92 -0.14%

Annual report 2023
added 11-02-2024

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The Toronto-Dominion Bank Financial Ratios 2011-2024 | TD

Annual Financial Ratios The Toronto-Dominion Bank

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- - 10.1 8.1 7.7 7.9 12.8 12.6 12.1 15.1 16.2 15.0 13.5

P/S

- - 3.4 2.2 2.2 2.3 3.7 3.2 3.0 3.9 3.9 4.1 3.7

EPS

- - 7.7 6.4 6.3 6.0 5.5 4.7 - - - - -

EV (Enterprise Value)

1.84 T 1.8 T 1.77 T 1.71 T 1.41 T 1.34 T 1.31 T 1.19 T 1.11 T 983 B 896 B 840 B 703 B

EBITDA per Share

- - - - - - 7.35 6.45 5.62 5.54 4.65 4.54 4.62

EV/EBITDA

- - 8.0 7.3 8.4 8.3 8.1 9.9 11.0 10.8 16.8

PEG

- 3.35 2.65 1.23 0.71 1.11 9.64 0.81 7.55 2.91 0.56

P/B

- - 1.4 1.0 1.0 1.1 1.8 1.5 1.5 2.1 2.1 2.0 1.7

P/CF

- - 2.9 0.4 108.4 15.6 4.1 2.0 2.2 3.7 2.7 5.8 -59.4

ROE %

- - 14.32 12.46 13.30 14.07 14.01 12.16 12.09 14.22 12.99 13.40 12.57

ROA %

- - 0.83 0.69 0.82 0.84 0.81 0.75 0.72 0.82 0.76 0.78 0.86

ROCE %

- - - - - - 14.71 12.76 12.38 14.53 12.51 12.00 5.79

Current Ratio

1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2

DSO

- - 19.4 20.1 21.4 11.0 - - - - - - -

DIO

- - - - - - - - - - - - -

DPO

- - - - - - 1374.7 1034.8 1407.5 651.7 557.4 301.2 534.1

Operating Cycle

- - 19.4 20.1 21.4 11.0 - - - - - - -

Cash Conversion Cycle

- - 19.4 20.1 21.4 11.0 -1374.7 -1034.8 -1407.5 -651.7 -557.4 -301.2 -534.1

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Quarterly Financial Ratios The Toronto-Dominion Bank

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.03 - - 2.08 1.77 - 1.92 2 1.61 - 1.21 0.8 1.27 - 1.75 1.7 1.24 - 1.65 1.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

11.33 11.10 10.82 14.36 14.44 10.82 13.25 12.14 9.85 7.01 10.77 12.09 14.21 10.71 14.71 14.95 15.01 7.80 7.80 3.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

0.63 0.61 0.61 0.81 0.83 0.63 0.77 0.69 0.56 0.41 0.64 0.73 0.88 0.65 0.89 0.90 0.89 0.47 0.47 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.1 - - 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 - 1.1 - - - 1.1 - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

8.9 - - 18.8 18.7 - 18.3 20.4 20.4 - 19.9 20.7 22.3 - 21.3 10.9 11.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

8.9 - - 18.8 18.7 - 18.3 20.4 20.4 - 19.9 20.7 22.3 - 21.3 10.9 11.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

8.9 - - 18.8 18.7 - 18.3 20.4 20.4 - 19.9 20.7 22.3 - 21.3 10.9 11.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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