The Toronto-Dominion Bank

TD · NYSE
Analyze with AI
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Valuation
PEG Ratio0.07-1.06-0.320.40
FCF Yield-36.37%38.95%-47.56%23.76%
EV / EBITDA28.8348.2240.8723.17
Quality
ROIC2.28%2.38%1.22%2.19%
Gross Margin49.01%43.64%47.52%75.19%
Cash Conversion Ratio-3.396.21-6.142.23
Growth
Revenue 3-Year CAGR4.25%26.09%28.93%2.86%
Free Cash Flow Growth-236.07%178.58%-279.08%-23.48%
Safety
Net Debt / EBITDA21.1837.6931.3316.05
Interest Coverage0.430.430.251.49
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-107.94-79.97-101.61-547.06