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Toronto-Dominion Bank

TD
81.780USD
-0.940-1.14%
Close 10/29, 16:00ETQuotes delayed by 15 min
139.69BMarket Cap
6.87P/E TTM

Toronto-Dominion Bank

81.780
-0.940-1.14%
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 of Toronto-Dominion Bank

Currency: USD Updated: 2025-10-29

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 technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Toronto-Dominion Bank's Score

Industry at a Glance

Industry Ranking
95 / 408
Overall Ranking
166 / 4623
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
81.214
Target Price
-1.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Toronto-Dominion Bank 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 1.69, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 967.64M shares, decreasing 5.33% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 4.82, which is lower than the Banking Services industry's average of 7.05. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 9.18B, representing a year-over-year increase of 7.46%, while its net profit experienced a year-over-year increase of 1386.63%.

Score

Industry at a Glance

Previous score
4.82
Change
0

Financials

6.31

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.43

Operational Efficiency

2.46

Growth Potential

7.31

Shareholder Returns

5.58

Toronto-Dominion Bank's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 7.55, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 9.69, which is 116.83% below the recent high of 21.01 and 11.29% above the recent low of 8.60.

Score

Industry at a Glance

Previous score
7.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 95/408
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 7.64, which is higher than the Banking Services industry's average of 7.39. The average price target for Toronto-Dominion Bank is 83.39, with a high of 90.00 and a low of 67.25.

Score

Industry at a Glance

Previous score
7.64
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
81.214
Target Price
-1.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
Toronto-Dominion Bank
TD
11
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
JPMorgan Chase & Co
JPM
26
US Bancorp
USB
25
Zions Bancorporation NA
ZION
24
1
2
3
...
59

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 Updated: 2025-10-29

The company’s current price momentum score is 8.87, which is higher than the Banking Services industry's average of 7.28. Sideways: Currently, the stock price is trading between the resistance level at 83.79 and the support level at 78.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.20
Change
-0.33

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(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.217
Buy
RSI(14)
61.305
Neutral
STOCH(KDJ)(9,3,3)
85.166
Neutral
ATR(14)
1.105
Low Volatility
CCI(14)
117.680
Buy
Williams %R
22.312
Buy
TRIX(12,20)
0.141
Sell
StochRSI(14)
10.943
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
81.606
Buy
MA10
80.702
Buy
MA20
80.364
Buy
MA50
78.112
Buy
MA100
75.625
Buy
MA200
68.263
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

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
76.46M
+3.43%
RBC Global Asset Management Inc.
51.52M
+0.59%
RBC Wealth Management, International
45.48M
-34.67%
CIBC World Markets Inc.
43.87M
-11.22%
Fidelity Investments Canada ULC
41.60M
+0.28%
RBC Dominion Securities, Inc.
32.01M
-14.70%
BMO Asset Management Inc.
31.12M
-11.83%
National Bank of Canada
30.49M
-2.66%
Mackenzie Investments
27.83M
-4.86%
TD Asset Management Inc.
24.85M
+0.61%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 9.79, which is higher than the Banking Services industry's average of 6.60. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.79
Change
0
Beta vs S&P 500 index
0.99
VaR
+2.06%
240-Day Maximum Drawdown
+8.94%
240-Day Volatility
+18.86%

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
+2.64
120 days
+3.67
5 years
+0.72

Risk Assessment

Maximum Drawdown
240 days
+8.94%
3 years
+26.48%
5 years
+39.34%
Return-to-Drawdown Ratio
240 days
+5.11
3 years
+0.34
5 years
+0.19
Skewness
240 days
-0.84
3 years
-0.60
5 years
-0.33

Volatility

Realised Volatility
240 days
+18.86%
5 years
+19.71%
Standardised True Range
240 days
+1.19%
5 years
+1.34%
Downside Risk-Adjusted Return
120 days
+486.43%
240 days
+486.43%
Maximum Daily Upside Volatility
60 days
+13.09%
Maximum Daily Downside Volatility
60 days
+13.21%

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

Banking Services
Toronto-Dominion Bank
Toronto-Dominion Bank
TD
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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