The Toronto-Dominion Bank

TD · NYSE
Analyze with AI
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Valuation
PEG Ratio-3.16-0.190.01-0.41
FCF Yield-5.09%-12.85%7.38%-35.01%
EV / EBITDA159.19142.5750.51174.48
Quality
ROIC0.37%0.40%1.27%0.29%
Gross Margin51.83%50.56%48.01%45.77%
Cash Conversion Ratio-2.87-6.501.05-18.00
Growth
Revenue 3-Year CAGR4.27%8.05%13.36%19.64%
Free Cash Flow Growth54.87%-297.02%122.26%-164.29%
Safety
Net Debt / EBITDA116.96106.2238.33136.24
Interest Coverage0.320.320.890.22
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-121.89-70.05-98.61-67.22