The Toronto-Dominion Bank
TDBKF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $42,980,835 | $36,661,929 | $47,408,536 | $42,780,210 |
| - Cash | $178,023,000 | $105,069,000 | $145,850,000 | $165,893,000 |
| + Debt | $460,663,000 | $401,809,000 | $374,036,000 | $256,764,000 |
| Enterprise Value | $325,620,835 | $333,401,929 | $275,594,536 | $133,651,210 |
| Revenue | $55,945,000 | $51,485,000 | $45,762,000 | $42,266,000 |
| % Growth | 8.7% | 12.5% | 8.3% | – |
| Gross Profit | $55,945,000 | $52,929,000 | $45,762,000 | $42,266,000 |
| % Margin | 100% | 102.8% | 100% | 100% |
| EBITDA | $0 | $14,997,000 | $22,190,000 | $19,200,000 |
| % Margin | 0% | 29.1% | 48.5% | 45.4% |
| Net Income | $8,842,000 | $10,782,000 | $17,429,000 | $14,298,000 |
| % Margin | 15.8% | 20.9% | 38.1% | 33.8% |
| EPS Diluted | 4.72 | 5.6 | 9.47 | 7.72 |
| % Growth | -15.7% | -40.9% | 22.7% | – |
| Operating Cash Flow | $54,937,000 | -$39,815,000 | $38,949,000 | $50,129,000 |
| Capital Expenditures | -$2,177,000 | -$1,844,000 | -$1,454,000 | -$1,129,000 |
| Free Cash Flow | $52,760,000 | -$67,146,000 | $37,495,000 | $49,000,000 |