The Toronto-Dominion Bank
TD · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $197,409,338 | $173,307,912 | $153,161,462 | $145,024,559 |
| - Cash | $116,929,000 | $122,532,000 | $145,742,000 | $142,992,000 |
| + Debt | $663,579,000 | $629,119,000 | $627,707,000 | $659,597,000 |
| Enterprise Value | $744,059,338 | $679,894,912 | $635,126,462 | $661,629,559 |
| Revenue | $28,772,000 | $28,700,000 | $28,461,000 | $29,907,000 |
| % Growth | 0.3% | 0.8% | -4.8% | – |
| Gross Profit | $14,913,000 | $14,510,000 | $13,664,000 | $13,689,000 |
| % Margin | 51.8% | 50.6% | 48% | 45.8% |
| EBITDA | $4,674,000 | $4,769,000 | $12,574,000 | $3,792,000 |
| % Margin | 16.2% | 16.6% | 44.2% | 12.7% |
| Net Income | $3,280,000 | $3,336,000 | $11,129,000 | $2,793,000 |
| % 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 | -$9,413,000 | -$21,692,000 | $11,738,000 | -$50,279,000 |
| Capital Expenditures | -$637,000 | -$575,000 | -$436,000 | -$497,000 |
| Free Cash Flow | -$10,050,000 | -$22,267,000 | $11,302,000 | -$50,776,000 |