The Toronto-Dominion Bank
TD · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $197,409,338 | $135,439,183 | $141,186,354 | $157,839,347 |
| - Cash | $116,929,000 | $178,023,000 | $105,069,000 | $145,850,000 |
| + Debt | $663,579,000 | $662,563,000 | $568,663,000 | $502,060,000 |
| Enterprise Value | $744,059,338 | $619,979,183 | $604,780,354 | $514,049,347 |
| Revenue | $115,840,000 | $119,173,000 | $102,254,000 | $59,441,000 |
| % Growth | -2.8% | 16.5% | 72% | – |
| Gross Profit | $56,776,000 | $52,003,000 | $48,591,000 | $44,695,000 |
| % Margin | 49% | 43.6% | 47.5% | 75.2% |
| EBITDA | $25,809,000 | $12,857,000 | $14,799,000 | $22,190,000 |
| % Margin | 22.3% | 10.8% | 14.5% | 37.3% |
| Net Income | $20,538,000 | $8,842,000 | $10,634,000 | $17,429,000 |
| % Margin | 17.7% | 7.4% | 10.4% | 29.3% |
| EPS Diluted | 11.62 | 4.72 | 5.52 | 9.47 |
| % Growth | 146.2% | -14.5% | -41.7% | – |
| Operating Cash Flow | -$69,646,000 | $54,937,000 | -$65,302,000 | $38,949,000 |
| Capital Expenditures | -$2,145,000 | -$2,177,000 | -$1,844,000 | -$1,454,000 |
| Free Cash Flow | -$71,791,000 | $52,760,000 | -$67,146,000 | $37,495,000 |