TD.TOTD.TOTSX
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$67.86
Net Income/Share$12.97
Operating CF/Share$9.67
Free CF/Share$8.38
Cash/Share$3.74
Book Value/Share$74.75
Tangible Book/Share$61.71
Equity/Share$74.75
Interest Debt/Share$190.85
CapEx/Share$1.30
Dividend/Share$4.23
Valuation
Market Cap$221.02B
Enterprise Value$483.96B
P/E Ratio10.15P/S Ratio1.94P/OCF Ratio13.61
P/FCF Ratio15.70
P/B Ratio1.76P/TB Ratio1.76
EV/Sales4.24EV/EBITDA17.58
Graham Valuation
Graham Number$147.67
Graham Net-Net$-1,168.36
Profitability
Earnings Yield9.85%FCF Yield6.37%ROE17.26%ROIC1.04%Return on Tangible Assets1.05%Dividend
Dividend Yield3.21%Payout Ratio27.59%Capital Allocation
CapEx/OCF13.40%
CapEx/Revenue1.91%
CapEx/Depreciation1.33
SBC/Revenue0.00%
SG&A/Revenue21.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.14Debt/Assets0.13Debt/Market Cap1.22
Net Debt/EBITDA9.55
Current Ratio0.05Interest Coverage0.50xIncome Quality0.75Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover20.19x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$103.69B
Working Capital-$213.18B
Invested Capital-$181.35B
Intangibles/Assets1.04%