TORONTO DOMINION BANK (TDBCP)

17.50 +0.00% (+0.00)

Over 3Y: +63.4%

2026-08-27
12 14 16 18
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Revenue: 10.2B Q2 '21 — Operating Cash Flow: -12.7B Q2 '21 — Net Income: 3.7B Q3 '21 — Revenue: 10.7B Q3 '21 — Operating Cash Flow: 3B Q3 '21 — Net Income: 3.5B Q4 '21 — Revenue: 10.9B Q4 '21 — Operating Cash Flow: 14.1B Q4 '21 — Net Income: 3.8B Q1 '22 — Revenue: 11.3B Q1 '22 — Operating Cash Flow: 28.7B Q1 '22 — Net Income: 3.7B Q2 '22 — Revenue: 11.3B Q2 '22 — Operating Cash Flow: -11.3B Q2 '22 — Net Income: 3.8B Q3 '22 — Revenue: 10.9B Q3 '22 — Operating Cash Flow: 18.9B Q3 '22 — Net Income: 3.2B Q4 '22 — Revenue: 15.6B Q4 '22 — Operating Cash Flow: 2.6B Q4 '22 — Net Income: 6.7B Q1 '23 — Revenue: 12.2B Q1 '23 — Operating Cash Flow: 5.1B Q1 '23 — Net Income: 1.6B Q2 '23 — Revenue: 12.4B Q2 '23 — Operating Cash Flow: -54.1B Q2 '23 — Net Income: 3.3B Q3 '23 — Revenue: 12.9B Q3 '23 — Operating Cash Flow: -30.8B Q3 '23 — Net Income: 2.9B Q4 '23 — Revenue: 13.2B Q4 '23 — Operating Cash Flow: 14.5B Q4 '23 — Net Income: 2.9B Q1 '24 — Revenue: 13.7B Q1 '24 — Operating Cash Flow: -20.1B Q1 '24 — Net Income: 2.8B Q2 '24 — Revenue: 13.8B Q2 '24 — Operating Cash Flow: 5.3B Q2 '24 — Net Income: 2.6B Q3 '24 — Revenue: 14.2B Q3 '24 — Operating Cash Flow: -9.9B Q3 '24 — Net Income: -181M Q4 '24 — Revenue: 15.5B Q4 '24 — Operating Cash Flow: 79.7B Q4 '24 — Net Income: 3.6B Q1 '25 — Revenue: 14B Q1 '25 — Operating Cash Flow: -50.3B Q1 '25 — Net Income: 2.8B Q2 '25 — Revenue: 22.9B Q2 '25 — Operating Cash Flow: 11.7B Q2 '25 — Net Income: 11.1B Q3 '25 — Revenue: 15.3B Q3 '25 — Operating Cash Flow: -21.7B Q3 '25 — Net Income: 3.3B Q4 '25 — Revenue: 15.5B Q4 '25 — Operating Cash Flow: -9.4B Q4 '25 — Net Income: 3.3B Q1 '26 — Revenue: 16.6B Q1 '26 — Operating Cash Flow: 12.6B Q1 '26 — Net Income: 4B -30B 0 30B 60B 90B
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-01-31, reported in CAD. The newest fact in the filings is dated 2026-01-31, 211 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.4
OE margin -13.0%
Accruals 1.4%
ROE 17.3%
ROA 1.0%
Asset turnover 0.033×
FCF margin -9.6%
OCF margin -9.6%
Capex / sales —
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Cash runway 0.15 yr
Debt / Eq 0.042×
Debt payback 0.0 yr
Cash / Debt 1.2×
Payout 27.6%
Current ratio —
F-score —
Interest cover —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.3
Sales/sh Y/Y +24.4%
EPS Y/Y +151.9%
EPS CAGR 4Y +10.6%
Sales Q/Q +18.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS next Y —
Sales CAGR 4Y —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.