The Toronto-Dominion Bank
TDBKF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $43,764,724 | $43,468,824 | $44,340,960 | $42,980,835 |
| - Cash | $122,532,000 | $145,742,000 | $142,992,000 | $178,023,000 |
| + Debt | $629,119,000 | $627,707,000 | $52,702,000 | $460,663,000 |
| Enterprise Value | $550,351,724 | $525,433,824 | -$45,949,040 | $325,620,835 |
| Revenue | $28,700,000 | $28,461,000 | $29,907,000 | $14,432,000 |
| % Growth | 0.8% | -4.8% | 107.2% | – |
| Gross Profit | $14,510,000 | $13,664,000 | $13,689,000 | $14,432,000 |
| % Margin | 50.6% | 48% | 45.8% | 100% |
| EBITDA | $4,769,000 | $12,574,000 | $3,792,000 | $0 |
| % Margin | 16.6% | 44.2% | 12.7% | 0% |
| Net Income | $3,336,000 | $11,129,000 | $2,793,000 | $3,635,000 |
| % Margin | 11.6% | 39.1% | 9.3% | 25.2% |
| EPS Diluted | 1.86 | 6.27 | 1.55 | 2.08 |
| % Growth | -70.3% | 304.5% | -25.5% | – |
| Operating Cash Flow | -$21,692,000 | $11,738,000 | -$50,279,000 | $79,694,000 |
| Capital Expenditures | -$575,000 | -$436,000 | -$497,000 | -$713,000 |
| Free Cash Flow | -$22,267,000 | $11,302,000 | -$50,776,000 | $78,981,000 |