Toronto Dominion Bank Stock Analysis
TD Stock | USD 53.25 0.21 0.39% |
Toronto Dominion Bank is undervalued with Real Value of 60.46 and Target Price of 65.41. The main objective of Toronto Dominion stock analysis is to determine its intrinsic value, which is an estimate of what Toronto Dominion Bank is worth, separate from its market price. There are two main types of Toronto Dominion's stock analysis: fundamental analysis and technical analysis.
The Toronto Dominion stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Toronto Dominion's ongoing operational relationships across important fundamental and technical indicators.
Toronto |
Toronto Stock Analysis Notes
About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toronto Dominion Bank has Price/Earnings To Growth (PEG) ratio of 1.22. The entity last dividend was issued on the 10th of October 2024. The firm had 2:1 split on the 3rd of February 2014. The Toronto-Dominion Bank, together with its subsidiaries, provides various financial products and services in Canada, the United States, and internationally. The Toronto-Dominion Bank was founded in 1855 and is headquartered in Toronto, Canada. Toronto Dominion operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 93720 people. To find out more about Toronto Dominion Bank contact Robert Dorrance at 866 222 3456 or learn more at https://www.td.com.Toronto Dominion Quarterly Total Revenue |
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Toronto Dominion Bank Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Toronto Dominion's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Toronto Dominion Bank or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Toronto Dominion generated a negative expected return over the last 90 days | |
About 60.0% of the company shares are owned by institutional investors | |
On 31st of October 2024 Toronto Dominion paid $ 0.7497 per share dividend to its current shareholders | |
Latest headline from gurufocus.com: Faruqi Faruqi Reminds TD Investors of the Pending Class Action Lawsuit with a Lead ... |
Toronto Dominion Bank Upcoming and Recent Events
7th of March 2024 Upcoming Quarterly Report | View | |
23rd of May 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
5th of December 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of October 2023 Last Financial Announcement | View |
Toronto Largest EPS Surprises
Earnings surprises can significantly impact Toronto Dominion's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1995-08-23 | 1995-07-31 | 0.15 | 0.18 | 0.03 | 20 | ||
1999-08-19 | 1999-07-31 | 0.28 | 0.32 | 0.04 | 14 | ||
2000-08-17 | 2000-07-31 | 0.35 | 0.4 | 0.05 | 14 |
Toronto Dominion Environmental, Social, and Governance (ESG) Scores
Toronto Dominion's ESG score is a quantitative measure that evaluates Toronto Dominion's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Toronto Dominion's operations that may have significant financial implications and affect Toronto Dominion's stock price as well as guide investors towards more socially responsible investments.
Toronto Dominion Thematic Classifications
In addition to having Toronto Dominion stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Baby Boomer ProspectsMega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force | ||
MomentumMacroaxis long run momentum stocks | ||
BankingUSA Equities from Banking industry as classified by Fama & French | ||
Giant ImpactPublic companies with mega capitalization |
Toronto Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Goldman Sachs Group Inc | 2024-09-30 | 17.1 M | Cibc Global Asset Management Inc | 2024-09-30 | 16.5 M | Beutel, Goodman & Company Ltd. | 2024-09-30 | 16.2 M | Federation Des Caisses Desjardins Du Quebec | 2024-09-30 | 14.6 M | Bank Of America Corp | 2024-09-30 | 13.7 M | British Columbia Investment Management Corp | 2024-09-30 | 13.7 M | Manufacturers Life Insurance Co | 2024-09-30 | 13.5 M | Legal & General Group Plc | 2024-09-30 | 13.2 M | Massachusetts Financial Services Company | 2024-09-30 | 12.2 M | Royal Bank Of Canada | 2024-09-30 | 147.5 M | Bank Of Montreal | 2024-09-30 | 90.6 M |
Toronto Market Capitalization
The company currently falls under 'Large-Cap' category with a market capitalization of 93.53 B.Toronto Profitablity
The company has Net Profit Margin (PM) of 0.16 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.05 %, which signifies that for every $100 of sales, it has a net operating income of $0.05.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.00 | 0.01 | |
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | 0.00 | 0.01 | |
Return On Equity | 0.08 | 0.14 |
Management Efficiency
At present, Toronto Dominion's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.14, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, Toronto Dominion's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 2.2 T, whereas Other Current Assets are projected to grow to (42.4 B). Toronto Dominion's management efficiency ratios could be used to measure how well Toronto Dominion manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 55.36 | 58.13 | |
Tangible Book Value Per Share | 44.81 | 47.05 | |
Enterprise Value Over EBITDA | 26.28 | 27.59 | |
Price Book Value Ratio | 1.45 | 1.93 | |
Enterprise Value Multiple | 26.28 | 27.59 | |
Price Fair Value | 1.45 | 1.93 | |
Enterprise Value | 108.8 B | 114.2 B |
Management at Toronto Dominion Bank focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield 0.0518 | Operating Margin 0.0539 | Profit Margin 0.1572 | Forward Dividend Yield 0.0518 | Beta 0.822 |
Technical Drivers
As of the 14th of December 2024, Toronto Dominion has the Risk Adjusted Performance of (0.1), coefficient of variation of (699.37), and Variance of 1.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toronto Dominion Bank, as well as the relationship between them. Please validate Toronto Dominion Bank risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Toronto Dominion is priced more or less accurately, providing market reflects its prevalent price of 53.25 per share. Given that Toronto Dominion Bank has information ratio of (0.21), we advise you to double-check Toronto Dominion Bank's current market performance to make sure the company can sustain itself at a future point.Toronto Dominion Bank Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Toronto Dominion middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Toronto Dominion Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Toronto Dominion Outstanding Bonds
Toronto Dominion issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Toronto Dominion Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Toronto bonds can be classified according to their maturity, which is the date when Toronto Dominion Bank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Toronto Dominion Predictive Daily Indicators
Toronto Dominion intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Toronto Dominion stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 15493.79 | |||
Daily Balance Of Power | (0.49) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 53.44 | |||
Day Typical Price | 53.37 | |||
Price Action Indicator | (0.29) | |||
Period Momentum Indicator | (0.21) |
Toronto Dominion Corporate Filings
13th of December 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
FWP | 12th of December 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
11th of December 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
FWP | 10th of December 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
9th of December 2024 Other Reports | ViewVerify | |
6K | 6th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
5th of December 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
4th of December 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Toronto Dominion Forecast Models
Toronto Dominion's time-series forecasting models are one of many Toronto Dominion's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Toronto Dominion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Toronto Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Toronto Dominion prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Toronto shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Toronto Dominion. By using and applying Toronto Stock analysis, traders can create a robust methodology for identifying Toronto entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.19 | 0.23 | |
Operating Profit Margin | 0.35 | 0.33 | |
Net Profit Margin | 0.16 | 0.18 | |
Gross Profit Margin | 0.93 | 0.80 |
Current Toronto Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Toronto analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Toronto analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
65.41 | Buy | 16 | Odds |
Most Toronto analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Toronto stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Toronto Dominion Bank, talking to its executives and customers, or listening to Toronto conference calls.
Toronto Stock Analysis Indicators
Toronto Dominion Bank stock analysis indicators help investors evaluate how Toronto Dominion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Toronto Dominion shares will generate the highest return on investment. By understating and applying Toronto Dominion stock analysis, traders can identify Toronto Dominion position entry and exit signals to maximize returns.
Begin Period Cash Flow | 6.7 B | |
Common Stock Shares Outstanding | 1.8 B | |
Total Stockholder Equity | 115.2 B | |
Quarterly Earnings Growth Y O Y | -0.203 | |
Property Plant And Equipment Net | 9.8 B | |
Cash And Short Term Investments | 230.5 B | |
Cash | 178 B | |
Accounts Payable | 39.9 B | |
Net Debt | 282.6 B | |
50 Day M A | 56.6258 | |
Other Operating Expenses | 55.9 B | |
Non Current Assets Total | 1.8 T | |
Forward Price Earnings | 9.5602 | |
Non Currrent Assets Other | -567.7 B |
Complementary Tools for Toronto Stock analysis
When running Toronto Dominion's price analysis, check to measure Toronto Dominion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toronto Dominion is operating at the current time. Most of Toronto Dominion's value examination focuses on studying past and present price action to predict the probability of Toronto Dominion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toronto Dominion's price. Additionally, you may evaluate how the addition of Toronto Dominion to your portfolios can decrease your overall portfolio volatility.
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