Toronto Dominion Bank
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $14,113,000 | $29,350,000 | $29,144,000 | $14,762,000 |
Gross Profit | 30,422,000 | 29,350,000 | 29,144,000 | 14,762,000 |
EBITDA | 682,000 | 686,000 | 640,000 | 4,019,000 |
EBIT | 190,000 | 194,000 | 141,000 | 3,514,000 |
Net Income | -181,000 | 2,564,000 | 2,824,000 | 2,886,000 |
Net Change In Cash | 14,113,000 | 29,350,000 | 29,144,000 | 14,762,000 |
Free Cash Flow | -10,494,000 | -5,001,000 | 3,013,000 | 13,964,000 |
Cash | 7,245,000 | 93,973,000 | 81,381,000 | 105,069,000 |
Basic Shares | 1,747,800 | 1,764,100 | 1,778,200 | 1,807,800 |
Annual Financials
| Values in thousands | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|
Revenue | $49,201,000 | $45,762,000 | $42,266,000 | $43,284,000 |
Gross Profit | 52,929,000 | 45,762,000 | 42,266,000 | 43,284,000 |
EBITDA | 15,861,000 | 36,860,000 | 19,985,000 | 15,188,000 |
EBIT | 13,950,000 | 35,094,000 | 17,919,000 | 13,047,000 |
Net Income | 10,782,000 | 17,429,000 | 14,298,000 | 11,895,000 |
Net Change In Cash | 49,201,000 | 45,762,000 | 42,266,000 | 43,284,000 |
Free Cash Flow | -67,146,000 | 37,495,000 | 49,000,000 | 230,029,000 |
Cash | 105,069,000 | 145,850,000 | 165,893,000 | 170,594,000 |
Basic Shares | 1,824,400 | 1,813,600 | 1,820,200 | 1,808,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $2.05 |
2024-04-30 | $2.04 |
2024-01-31 | $2 |
2023-10-31 | $1.83 |
