The Toronto-Dominion Bank
TD · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $197,409 | $173,308 | $153,161 | $145,025 |
| - Cash | $116,929 | $122,532 | $145,742 | $142,992 |
| + Debt | $663,579 | $629,119 | $627,707 | $659,597 |
| Enterprise Value | $744,059 | $679,895 | $635,126 | $661,630 |
| Revenue | $28,772 | $28,700 | $28,461 | $29,907 |
| % Growth | 0.3% | 0.8% | -4.8% | – |
| Gross Profit | $14,913 | $14,510 | $13,664 | $13,689 |
| % Margin | 51.8% | 50.6% | 48% | 45.8% |
| EBITDA | $4,674 | $4,769 | $12,574 | $3,792 |
| % Margin | 16.2% | 16.6% | 44.2% | 12.7% |
| Net Income | $3,280 | $3,336 | $11,129 | $2,793 |
| % Margin | 11.4% | 11.6% | 39.1% | 9.3% |
| EPS Diluted | 1.8 | 1.89 | 6.27 | 1.55 |
| % Growth | -4.8% | -69.9% | 304.5% | – |
| Operating Cash Flow | -$9,413 | -$21,692 | $11,738 | -$50,279 |
| Capital Expenditures | -$637 | -$575 | -$436 | -$497 |
| Free Cash Flow | -$10,050 | -$22,267 | $11,302 | -$50,776 |