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Toronto-Dominion Bank

TD

76.790USD

-0.030-0.04%
Close 09/12, 16:00ETQuotes delayed by 15 min
131.17BMarket Cap
6.45P/E TTM

Toronto-Dominion Bank

76.790

-0.030-0.04%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
63 / 400
Overall Ranking
160 / 4724
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
75.132
Target Price
-2.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
The Toronto-Dominion Bank (the Bank) operates as a bank in North America. The Bank's segments include Canadian Personal and Commercial Banking, which provides financial products and services to personal, small business and commercial customers, and includes TD Auto Finance Canada; U.S. Retail segment, which is comprised of personal and business banking in the United States, operating under the brand TD Bank; Wealth Management and Insurance segment includes the Canadian wealth business which provides investment products and services to institutional and retail investors, and the insurance business which provides property and casualty insurance, as well as life and health insurance products to customers across Canada, and Wholesale Banking segment provides a range of capital markets, investment banking, and corporate banking products and services, including underwriting and distribution of new debt and equity issues, providing advice on strategic acquisitions and divestitures.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 86.14%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 86.14%.
Overvalued
The company’s latest PB is 1.15, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 976.55M shares, decreasing 1.95% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.62, which is higher than the Banking Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 12.29B, representing a year-over-year increase of 6.25%, while its net profit experienced a year-over-year increase of 360.36%.

Score

Industry at a Glance

Previous score
7.62
Change
0

Financials

6.18

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.60

Operational Efficiency

7.48

Growth Potential

7.90

Shareholder Returns

8.92

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 5.60, which is higher than the Banking Services industry's average of 4.39. Its current P/E ratio is 7.89, which is 40.06% below the recent high of 11.06 and 2.57% above the recent low of 7.69.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 63/400
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.33, which is lower than the Banking Services industry's average of 7.34. The average price target for Toronto-Dominion Bank is 77.66, with a high of 82.00 and a low of 67.12.

Score

Industry at a Glance

Previous score
7.45
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
75.132
Target Price
-2.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Toronto-Dominion Bank
TD
11
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 8.91, which is higher than the Banking Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 77.69 and the support level at 73.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.32
Change
1.55

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.420
Buy
RSI(14)
62.656
Neutral
STOCH(KDJ)(9,3,3)
83.188
Buy
ATR(14)
1.442
High Vlolatility
CCI(14)
157.299
Buy
Williams %R
34.699
Buy
TRIX(12,20)
0.101
Sell
StochRSI(14)
97.806
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
75.906
Buy
MA10
75.323
Buy
MA20
74.709
Buy
MA50
74.212
Buy
MA100
70.845
Buy
MA200
63.991
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
73.93M
+0.79%
RBC Global Asset Management Inc.
51.21M
-1.59%
RBC Wealth Management, International
69.61M
+46.41%
CIBC World Markets Inc.
49.42M
+0.61%
Fidelity Investments Canada ULC
41.48M
+7.92%
RBC Dominion Securities, Inc.
32.01M
-14.70%
BMO Asset Management Inc.
35.30M
+5.57%
National Bank of Canada
31.32M
+9.47%
Mackenzie Investments
29.25M
+4.51%
TD Asset Management Inc.
24.70M
-1.10%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.04, which is higher than the Banking Services industry's average of 5.16. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.10
Change
0.01
Beta vs S&P 500 index
0.99
VaR
+2.03%
240-Day Maximum Drawdown
+19.18%
240-Day Volatility
+19.55%
Return
Best Daily Return
60 days
+3.14%
120 days
+3.35%
5 years
+5.00%
Worst Daily Return
60 days
-4.32%
120 days
-4.32%
5 years
-6.71%
Sharpe Ratio
60 days
+2.07
120 days
+3.32
5 years
+0.76
Risk Assessment
Maximum Drawdown
240 days
+19.18%
3 years
+26.48%
5 years
+39.34%
Return-to-Drawdown Ratio
240 days
+1.11
3 years
+0.24
5 years
+0.21
Skewness
240 days
-1.08
3 years
-0.52
5 years
-0.32
Volatility
Realised Volatility
240 days
+19.55%
5 years
+19.70%
Standardised True Range
240 days
+1.23%
5 years
+1.41%
Downside Risk-Adjusted Return
120 days
+469.95%
240 days
+469.95%
Maximum Daily Upside Volatility
60 days
+12.60%
Maximum Daily Downside Volatility
60 days
+11.91%
Liquidity
Average Turnover Rate
60 days
+0.12%
120 days
+0.12%
5 years
--
Turnover Deviation
20 days
-18.77%
60 days
-20.44%
120 days
-20.07%

Peer Comparison

Currency: USD Updated2025-09-12
Toronto-Dominion Bank
Toronto-Dominion Bank
TD
6.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intercorp Financial Services Inc
Intercorp Financial Services Inc
IFS
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PennyMac Financial Services Inc
PennyMac Financial Services Inc
PFSI
7.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
Synchrony Financial
SYF
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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