TD TD
Company Profile ↓Company Overview
TD (TD) is a publicly traded company listed on with a market capitalization of $204.68B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 16.1%, reflecting efficient use of shareholder capital.
Revenue has grown at a 10.2% CAGR over the past five years.
Trades at an undemanding P/E of 10.5.
Maintains a net profit margin of 33.5%.
Recent Developments
- Oct 2025 Revenue of $61.28B (+8.9% YoY); net profit $20.54B.
- Trailing 12 Months Year-on-year growth — revenue +8.9%, earnings +132.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 10.2%, profit CAGR 5.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 10.22% |
| 1 Year: | 8.93% |
Compounded Profit Growth
| 5 Years: | 5.62% |
| 1 Year: | 132.28% |
Stock Price Performance
| 1 Year: | +69.43% |
| 6 Months: | +28.73% |
| 3 Months: | +15.12% |
| 1 Month: | +0.43% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)54.51 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 33.5%.
- Compounding revenue at 10.2% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jan 2025 | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 15.00B | 15.48B | 15.89B | 16.50B | 15.90B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| Interest Expense | - | 13.46B | 13.22B | 12.88B | 11.91B | 11.12B |
| Pretax Income | - | 12.04B | 4.24B | 4.10B | 5.17B | 5.03B |
| Tax Provision | - | 985.00M | 905.00M | 822.00M | 1.13B | 775.00M |
| Net Income | - | 11.13B | 3.34B | 3.28B | 4.04B | 4.25B |
| Diluted EPS | 1.55 | 6.27 | 1.89 | - | 2.34 | 2.43 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|
| Revenue | - | 45.76B | 51.52B | 56.26B | 61.28B |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - |
| Operating Income | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | - | 13.68B | 50.73B | 62.92B | 54.56B |
| Pretax Income | - | 20.42B | 12.89B | 10.83B | 23.64B |
| Tax Provision | - | 3.99B | 3.12B | 2.69B | 3.41B |
| Net Income | - | 17.43B | 10.63B | 8.84B | 20.54B |
| Diluted EPS | - | 9.47 | 5.52 | 4.72 | 11.56 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 1.92T | 1.96T | 2.06T | 2.09T |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | - | 145.85B | 105.07B | 178.02B | 116.93B |
| Inventory | - | - | - | - | - |
| Receivables | - | 14.53B | 19.40B | 13.59B | 15.04B |
| Total Liabilities | - | 1.81T | 1.84T | 1.95T | 1.97T |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | 152.74B | 178.86B | 204.33B | 225.33B |
| Total Debt | - | 374.04B | 401.81B | 460.66B | 442.43B |
| Total Equity | - | 111.38B | 112.07B | 115.16B | 127.83B |
| Shares Outstanding | - | 1.82B | 1.79B | 1.75B | 1.69B |
Cash Flows (Annual)
Figures in USD.
| Metric | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 38.95B | -65.30B | 54.94B | -69.65B |
| Investing Cash Flow | -31.89B | 76.23B | -45.42B | 86.19B |
| Financing Cash Flow | -4.82B | -12.85B | -9.81B | -15.50B |
| Capital Expenditure | -1.45B | -1.84B | -2.18B | -2.15B |
| Free Cash Flow | 37.49B | -67.15B | 52.76B | -71.79B |
| Net Change in Cash | 2.23B | -1.92B | -298.00M | 1.04B |
Ratios (Annual)
Figures in %.
| Metric | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | 38.1% | 20.6% | 15.7% | 33.5% |
| ROE % | - | 15.6% | 9.5% | 7.7% | 16.1% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TD
UBS or TD: Which Is the Better Value Stock Right Now? - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMilAFBVV95cUxQOUF5MGk4UGdfS1M3WGhjVXIybkRfU0hpdW12QjMtMWtvVUs5WjNlcFNJek1uV3BlOVZHTDF2aHRPMW9FS0hubUszTlczTnMzSGFaVE9YbjEyV3RBb3NpY2hReWk5OWdRQVFXV2VhbmRMU3VfTVF4bUNhbW9vdHVkVmJ4VjREZVVTbHhEU1…
TD SYNNEX (SNX) Stock Looks Near Fair Value After A Strong Run - simplywall.st
<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxQaFg4emlZRWhaWXJnOTR6TFI2a21fci04TlpmQndUT0ZlRUdTRDllZ0Yxa0JTRmk0OE1PYTM4cnQyMXlNcFZKZzRHbnZzZ0dNVVNnYnVYa2tSeEZybWtjdTRWUlNMNzQtLWRGSFJPSW9pUnZzTkNoMFRwaDU5MlNlY2EwUU1EMHVOOHVJWG…
Why Circle Internet Stock Is Slumping Today Even After a Fresh Buy Rating - Barron's
<a href="https://news.google.com/rss/articles/CBMihwFBVV95cUxPbDg1UTFGSHFhMDZJaFJBY0stR0ZjNzFIdk12d0M4UkRlcDFJVmRnX21jUnNGaGNha3lnN1RsU2hIN0VaTmFRbUJWbF9xTmdZa0txVi13MEduOUU3bGs2eTRJZnpXdXctdEhjeC1BaFdaTTlxWGQ4cXZBYUdreEtLcFplNHk4ODA?oc=5" …
TD Cowen says buy stablecoin issuer Circle. Morgan Stanley thinks it’s time to sell - CNBC
<a href="https://news.google.com/rss/articles/CBMiugFBVV95cUxOaGhSNFowbGZZOGFMZHVJSzFhZ3pNYU5YRFhPeUg0VkR4Y3FIbElsWUdxc3ZtVmFpSlpnM1pkTThGTmhIckRCbGJ2cHo2U1B4R0JNT2hOMHdOTlRyMEUyUGtwb1BOWDhWOW02cTlfdVZJSEQ4TmQ0cVRHRmVCcVpDRWhwZXhyaExqTkpGZ2…
TD Cowen raises Cullen/Frost stock price target on growth outlook - Investing.com
<a href="https://news.google.com/rss/articles/CBMiwgFBVV95cUxQa0FkZUxGeUVObHFhUVp5UXllUkRDd0dWMkFFWGRybTJ1Q1MyUEwzTi1oVXBZaXlzcjBJZWZtYjRxbUIzcEF1OVhZcV9RUzh1cWo5U2hDbHhuMWFSNkV2WldESjVqZFdIeUdZVFRqc2tKWUZoTEVUWGZDLTFsYkcxOEJFa1NDSzczdEpYMV…
Fund Update: New $42.9M $WSE stock position opened by TD ASSET MANAGEMENT INC - Quiver Quantitative
<a href="https://news.google.com/rss/articles/CBMitwFBVV95cUxPYmNvUnBYaUtHZlpzRWNPdDMwendTVVpCR1dwNlZZWlZsZ3FEelpLOXktcXhkR3Vqb3ROQUIxaFdJeTRFNjlFWkFQRy1raVNhOHNtMFRZdktma1NteGxrSzhTRzRMMWtrUllhSFVPOEIwU01FVWFJSWJfOWxoZjBya1d4Zmh1S2c0WVZKN2…
TD — Frequently Asked Questions
What is the current share price of TD?
As of 2026-08-05 17:25 PDT, TD trades at $121.15 on NASDAQ/NYSE. Its 52-week range is $71.50 to $124.80.
What is the market capitalisation of TD?
TD has a market capitalisation of $204.68B on NASDAQ/NYSE.
What is the P/E ratio of TD?
TD trades at a trailing price-to-earnings (P/E) ratio of 10.48. Its price-to-book (P/B) ratio is 1.60.
What is the return on equity (ROE) of TD?
TD has a return on equity (ROE) of 16.07%.
Is TD a good stock to buy?
This page provides a data-driven analysis of TD, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.