TD
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
- —
- Total sold
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- Last activity
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- Last synced
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2026-08-16 10:26:44
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-16
TD's severely distressed financial profile — current ratio of ~0.12, negative operating cash flow, and interest coverage of only 0.44 — represents a critical structural risk that overwhelmingly dampens the moderate…
The first sentence of the analysis written for TD on 2026-08-16 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 49.0% | 43.6% | 47.5% | 75.2% | 89.0% | |
| Ebit Margin | 20.7% | 9.7% | 13.4% | 36.0% | 35.9% | |
| Ebitda Margin | 22.5% | 11.4% | 15.3% | 39.0% | 40.2% | |
| Operating Profit Margin | 20.7% | 9.7% | 13.4% | 36.0% | 35.9% | |
| Pretax Profit Margin | 20.7% | 9.7% | 13.4% | 36.0% | 35.9% | |
| Continuous Operations Profit Margin | 17.7% | 7.4% | 10.4% | 29.3% | 28.3% | |
| Net Profit Margin | 17.7% | 7.4% | 10.4% | 29.3% | 30.0% | |
| Bottom Line Profit Margin | 17.2% | 7.0% | 9.8% | 28.9% | 29.4% | |
| Current Ratio | 0.124 | 0.170 | 0.112 | 0.131 | 0.172 | |
| Quick Ratio | 0.124 | 0.170 | 0.112 | 0.131 | 0.172 | |
| Solvency Ratio | 0.012 | 0.006 | 0.007 | 0.011 | 0.010 | |
| Cash Ratio | 0.071 | 0.109 | 0.068 | 0.096 | 0.118 | |
| Price To Earnings Ratio | 9.939 | 16.280 | 14.009 | 9.196 | 11.702 | |
| Price To Earnings Growth Ratio | 0.069 | -1.125 | -0.336 | 0.406 | 0.579 | |
| Forward Price To Earnings Growth Ratio | 0.069 | -1.125 | -0.336 | 0.406 | 0.579 | |
| Price To Earnings Diluted Ratio | 9.948 | 16.315 | 14.034 | 9.206 | 11.717 | |
| Price To Earnings Diluted Growth Ratio | 0.069 | -1.126 | -0.336 | 0.406 | 0.584 | |
| Price To Book Ratio | 1.544 | 1.176 | 1.260 | 1.417 | 1.647 | |
| Price To Sales Ratio | 1.704 | 1.136 | 1.381 | 2.655 | 3.446 | |
| Price To Free Cash Flow Ratio | -2.750 | 2.567 | -2.103 | 4.210 | 3.356 | |
| Price To Operating Cash Flow Ratio | -2.834 | 2.465 | -2.162 | 4.052 | 3.280 | |
| Debt To Assets Ratio | 0.317 | 0.321 | 0.291 | 0.262 | 0.232 | |
| Debt To Equity Ratio | 5.191 | 5.753 | 5.074 | 4.508 | 4.016 | |
| Debt To Capital Ratio | 0.838 | 0.852 | 0.835 | 0.818 | 0.801 | |
| Long Term Debt To Capital Ratio | 0.638 | 0.640 | 0.615 | 0.578 | 0.550 | |
| Financial Leverage Ratio | 16.386 | 17.903 | 17.446 | 17.216 | 17.318 | |
| Working Capital Turnover Ratio | -0.083 | -0.088 | -0.076 | -0.048 | -0.042 | |
| Operating Cash Flow Ratio | -0.042 | 0.034 | -0.042 | 0.026 | 0.036 | |
| Operating Cash Flow Sales Ratio | -0.601 | 0.461 | -0.639 | 0.655 | 1.051 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.031 | 0.960 | 1.028 | 0.963 | 0.977 | |
| Debt Service Coverage Ratio | 0.047 | 0.021 | 0.029 | 0.054 | 0.056 | |
| Interest Coverage Ratio | 0.439 | 0.183 | 0.271 | 1.566 | 3.144 | |
| Short Term Operating Cash Flow Coverage Ratio | -0.161 | 0.121 | -0.170 | 0.113 | 0.183 | |
| Operating Cash Flow Coverage Ratio | -0.105 | 0.083 | -0.115 | 0.078 | 0.125 | |
| Capital Expenditure Coverage Ratio | -32.469 | 25.235 | -35.413 | 26.787 | 44.401 | |
| Dividend Paid And Capex Coverage Ratio | -7.101 | 5.884 | -8.515 | 4.797 | 7.500 | |
| Dividend Payout Ratio | 0.373 | 0.810 | 0.548 | 0.382 | 0.389 | |
| Enterprise Value Multiple | 28.493 | 45.721 | 38.612 | 22.175 | 20.802 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 49.0% | ▲5.4% | ▼-11.9% |
| Ebit Margin | 20.7% | ▲11.0% | ▼-2.5% |
| Ebitda Margin | 22.5% | ▲11.2% | ▼-3.1% |
| Operating Profit Margin | 20.7% | ▲11.0% | ▼-2.5% |
| Pretax Profit Margin | 20.7% | ▲11.0% | ▼-2.5% |
| Continuous Operations Profit Margin | 17.7% | ▲10.3% | ▼-0.9% |
| Net Profit Margin | 17.7% | ▲10.3% | ▼-1.2% |
| Bottom Line Profit Margin | 17.2% | ▲10.3% | ▼-1.2% |
| Current Ratio | 0.124 | ▼-0.045 | ▼-0.017 |
| Quick Ratio | 0.124 | ▼-0.045 | ▼-0.017 |
| Solvency Ratio | 0.011 | ▲0.006 | ▲0.003 |
| Cash Ratio | 0.071 | ▼-0.038 | ▼-0.021 |
| Price To Earnings Ratio | 9.939 | ▼-6.341 | ▼-2.286 |
| Price To Earnings Growth Ratio | 0.069 | ▲1.194 | ▲0.150 |
| Forward Price To Earnings Growth Ratio | 0.069 | ▲1.194 | ▲0.150 |
| Price To Earnings Diluted Ratio | 9.947 | ▼-6.367 | ▼-2.296 |
| Price To Earnings Diluted Growth Ratio | 0.069 | ▲1.194 | ▲0.149 |
| Price To Book Ratio | 1.544 | ▲0.368 | ▲0.135 |
| Price To Sales Ratio | 1.704 | ▲0.568 | ▼-0.360 |
| Price To Free Cash Flow Ratio | -2.750 | ▼-5.317 | ▼-3.806 |
| Price To Operating Cash Flow Ratio | -2.834 | ▼-5.300 | ▼-3.795 |
| Debt To Assets Ratio | 0.317 | ▼-0.004 | ▲0.032 |
| Debt To Equity Ratio | 5.191 | ▼-0.562 | ▲0.283 |
| Debt To Capital Ratio | 0.839 | ▼-0.013 | ▲0.009 |
| Long Term Debt To Capital Ratio | 0.638 | ▼-0.002 | ▲0.034 |
| Financial Leverage Ratio | 16.386 | ▼-1.518 | ▼-0.868 |
| Working Capital Turnover Ratio | -0.083 | ▲0.005 | ▼-0.016 |
| Operating Cash Flow Ratio | -0.042 | ▼-0.076 | ▼-0.044 |
| Operating Cash Flow Sales Ratio | -0.601 | ▼-1.062 | ▼-0.787 |
| Free Cash Flow Operating Cash Flow Ratio | 1.031 | ▲0.070 | ▲0.039 |
| Debt Service Coverage Ratio | 0.047 | ▲0.025 | ▲0.005 |
| Interest Coverage Ratio | 0.439 | ▲0.256 | ▼-0.682 |
| Short Term Operating Cash Flow Coverage Ratio | -0.161 | ▼-0.282 | ▼-0.178 |
| Operating Cash Flow Coverage Ratio | -0.105 | ▼-0.188 | ▼-0.118 |
| Capital Expenditure Coverage Ratio | -32.469 | ▼-57.704 | ▼-38.177 |
| Dividend Paid And Capex Coverage Ratio | -7.101 | ▼-12.985 | ▼-7.614 |
| Dividend Payout Ratio | 0.373 | ▼-0.437 | ▼-0.127 |
| Enterprise Value Multiple | 28.493 | ▼-17.228 | ▼-2.668 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $197.41B | $135.44B | $141.19B | $157.84B | $164.42B | |
| Enterprise value | $744.06B | $619.98B | $604.78B | $514.05B | $399.39B | |
| EV / Sales | 6.42x | 5.20x | 5.91x | 8.65x | 8.37x | |
| EV / Op. cash flow | -10.68x | 11.29x | -9.26x | 13.20x | 7.97x | |
| EV / Free cash flow | -10.36x | 11.75x | -9.01x | 13.71x | 8.15x | |
| EV / EBITDA | 28.49x | 45.72x | 38.61x | 22.18x | 20.80x | |
| Net debt / EBITDA | 20.93x | 35.73x | 29.60x | 15.37x | 12.24x | |
| Current ratio | 0.12x | 0.17x | 0.11x | 0.13x | 0.17x | |
| Income quality | -3.39x | 6.21x | -6.14x | 2.23x | 3.51x | |
| Graham number | $142 | $86 | $90 | $115 | $99 | |
| Graham net-net | -$1K | -$957 | -$925 | -$894 | -$770 | |
| Tax burden | 85.8% | 76.7% | 77.3% | 81.4% | 83.4% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | -$1437.33B | -$1356.59B | -$1366.70B | -$1313.90B | -$1166.10B | |
| Invested capital | -$1404.81B | -$1324.86B | -$1335.90B | -$1284.54B | -$1138.57B | |
| Return on assets | 1.0% | 0.4% | 0.5% | 0.9% | 0.8% | |
| Operating ROA | 1.2% | 0.6% | 0.7% | 1.2% | 1.0% | |
| Return on tangible assets | 1.0% | 0.4% | 0.5% | 0.9% | 0.8% | |
| Return on equity | 16.1% | 7.7% | 9.5% | 15.6% | 14.3% | |
| Return on invested capital | 2.3% | 1.0% | 1.3% | 2.3% | 2.3% | |
| Return on capital employed | 5.3% | 2.7% | 3.3% | 5.3% | 5.3% | |
| Earnings yield | 10.4% | 6.5% | 7.5% | 11.0% | 8.7% | |
| Free cash flow yield | -36.4% | 39.0% | -47.6% | 23.8% | 29.8% | |
| Capex / Op. cash flow | -3.1% | 4.0% | -2.8% | 3.7% | 2.3% | |
| Capex / Depreciation | 99.0% | 107.4% | 96.5% | 82.3% | 54.6% | |
| Capex / Sales | 1.9% | 1.8% | 1.8% | 2.4% | 2.4% | |
| SG&A / Sales | 22.4% | 20.9% | 21.7% | 29.7% | 34.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 1.1% | 1.1% | 1.1% | 1.0% | 1.1% | |
| Days sales outstanding | 146d | 137d | 195d | 248d | 348d | |
| Days payables outstanding | 254d | 217d | 297d | 795d | 2599d | |
| Operating cycle | 146d | 137d | 195d | 248d | 348d | |
| Cash conversion cycle | -108d | -80d | -102d | -547d | -2250d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+45.8%EV / Sales ▲+23.5%EV / EBITDA ▼-37.7%EV / Op. cash flow ▼-21.969Earnings yield ▲+0.039Graham number ▲+55.515
Profitability
Return on equity ▲+0.084Return on assets ▲+0.006Return on invested capital ▲+0.013Return on capital employed ▲+0.026Operating ROA ▲+0.006Income quality ▼-9.604Tax burden ▲+0.091
Efficiency
Days sales outstanding ▲+9.030Days payables outstanding ▲+37.002Operating cycle ▲+9.030Cash conversion cycle ▼-27.972Capex / Sales +0.000R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.045Net debt / EBITDA ▼-14.800Working capital ▼-80736000000.000Invested capital ▼-79947000000.000Intangibles / Total assets +0.000
Change over 5 years
Valuation
Market cap ▲+20.1%EV / Sales ▼-23.3%EV / EBITDA ▲+37.0%EV / Op. cash flow ▼-18.651Earnings yield ▲+0.017Graham number ▲+42.990
Profitability
Return on equity ▲+0.017Return on assets ▲+0.002Return on invested capital +0.000Return on capital employed ▼-0.001Operating ROA ▲+0.002Income quality ▼-6.897Tax burden ▲+0.023
Efficiency
Days sales outstanding ▼-202.822Days payables outstanding ▼-2344.966Operating cycle ▼-202.822Cash conversion cycle ▲+2142.144Capex / Sales ▼-0.005R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.047Net debt / EBITDA ▲+8.695Working capital ▼-271225000000.000Invested capital ▼-266240000000.000Intangibles / Total assets +0.000
Employee count
No employee-count data synced.
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-07-16 | Ro Khanna | Purchase | $100,001 - $250,000 |
| 2025-08-26 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2025-08-21 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2025-06-26 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2025-06-12 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2025-05-22 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2025-05-08 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2024-07-05 | Jared Moskowitz | Sale (Full) | $1,001 - $15,000 |
| 2024-07-01 | Jared Moskowitz | Sale (Full) | $1,001 - $15,000 |
| 2024-06-04 | Donald Norcross | Sale | $15,001 - $50,000 |
| 2023-07-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-06-28 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-06-22 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-12 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2023-06-12 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2023-06-12 | Ro Khanna | Purchase | $100,001 - $250,000 |
| 2023-05-31 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-05-22 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-24 | Ro Khanna | Purchase | $100,001 - $250,000 |
| 2023-04-24 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2023-04-24 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-04-21 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-04-21 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-04-20 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-04-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-17 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2023-04-17 | Ro Khanna | Purchase | $50,001 - $100,000 |
| 2022-08-19 | Ro Khanna | Purchase | $250,001 - $500,000 |
| 2022-08-19 | Ro Khanna | Purchase | $250,001 - $500,000 |
Recent news
- 2026-08-14 Why Toronto-Dominion (TD) Could Beat Earnings Estimates Again Toronto-Dominion (TD) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
- 2026-08-11 TD Auto Finance Ranks Highest in JD Power U.S. Dealer Financing Satisfaction Study for Seventh Consecutive Year MOUNT LAUREL, N.J.--(BUSINESS WIRE)--TD Auto Finance, a division of TD Bank, N.A., has been ranked highest among National Non-Captive Prime Credit Lenders in the JD Power 2026 U.S. Dealer Financing Satisfaction Study℠, marking the seventh consecutive year the company has earned the distinction. TD Auto Finance also ranked highest in all four factors measured by the study: funding, credit staff relationships, sales representative relationships and provider offerings. Key Facts: Ranked highest am.
- 2026-08-04 UBS or TD: Which Is the Better Value Stock Right Now? Investors interested in Banks - Foreign stocks are likely familiar with UBS (UBS) and Toronto-Dominion Bank (TD). But which of these two stocks is more attractive to value investors?
- 2026-07-24 Toronto-Dominion Bank (TSE:TD) Share Price Passes Above 200 Day Moving Average – Should You Sell? The Toronto-Dominion Bank (TSE: TD - Get Free Report) (NYSE: TD)''s stock price passed above its two hundred day moving average during trading on Thursday. The stock has a two hundred day moving average of C$144.78 and traded as high as C$169.24. Toronto-Dominion Bank shares last traded at C$167.87, with a volume of 4,215,059 shares. Analyst
- 2026-07-20 TD DCF Analysis: Intrinsic Value $90 vs Price $124 On July 20, 2026, we take a closer look at the DCF analysis for The Toronto-Dominion Bank (TD), which has shown impressive price performance over the past year,
- 2026-07-15 Toronto-Dominion Bank (TD) Could Be a Great Choice Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Toronto-Dominion (TD) have what it takes?
- 2026-07-15 UBS vs. TD: Which Stock Is the Better Value Option? Investors looking for stocks in the Banks - Foreign sector might want to consider either UBS (UBS) or Toronto-Dominion Bank (TD). But which of these two stocks offers value investors a better bang for their buck right now?
- 2026-07-13 TD DCF Analysis: Intrinsic Value $90 vs Price $121 On July 13, 2026, we delve into the DCF analysis for The Toronto-Dominion Bank (TD), which has shown impressive price performance over the past year, with a yea
- 2026-07-02 What Makes a Bank Stock Worth Owning for Decades Banks are an economic necessity, and they can provide a reliable income stream for dividend investors if you pick the right ones.
- 2026-06-29 Are You Looking for a High-Growth Dividend Stock? Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Toronto-Dominion (TD) have what it takes?