TD · Toronto-Dominion Bank
Price
Snapshot
50 fields · last close| Market Cap | $284.2B |
| P/E | 17.55 |
| Float | 1.67B |
| Beta | 0.69 |
| Volatility | 17.2% |
| Exchange | TSX |
| Sector | Banking |
| Cap tier | Mega cap |
| Macro sensitivity | Moderate |
| Clavix score | 86 |
| Price | 121.91 |
| Change | −1.14% |
| Prev Close | 123.31 |
| Open | 121.86 |
| Day Low | 121.47 |
| Day High | 123.72 |
| Avg Vol | 3 |
| Avg $ Vol | $417.6M |
| 52W High | 175.33 |
| 52W Low | 74.46 |
| 52W Pos | 47.0% |
| From High | −30.47% |
| From Low | +63.73% |
| Max DD 1Y | −7.50% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.93% |
| SMA 50 | +0.97% |
| SMA 200 | +16.77% |
| RSI (14) | 58.9 |
| Vol 30D | 21.0% |
| Vol 90D | 19.5% |
| 1Y Range | 74–175 |
| Daily bars | 506 |
| Perf Week | +1.83% |
| Perf Month | +1.78% |
| Perf Quarter | +8.40% |
| Perf Half Y | +27.03% |
| Perf Year | +64.72% |
| Perf YTD | +28.95% |
| Prev Day | −1.14% |
| Clavix | A |
| Debt / Eq | 2.20 |
| Curr Ratio | n/abank |
| Int Cover | n/abank |
| FCF Margin | n/abank |
| Rev Growth | +94.2% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 2 / 29 |
Clavix risk grade
regraded every trading dayTD grades A, 86 of 100. Steadiest on Price Stability (71), most exposed on News Sentiment (60, mixed). 3 of the 4 weighted dimensions sit above the Banking median. Ranks 2 of 29 in Banking by Clavix score.
How rough the ride is
| TD | Banking median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.69 | 0.92 |
| Volatilityannualized | 17.2% | 23.1% |
| Max drawdown, past yearworst peak-to-trough fall | −7.5% | — |
| Typical daily movemedian absolute daily change | 0.71% | — |
| Days beyond ±3%of the last 252 sessions | 10% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TD | Banking median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.69 | 0.92 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate93% of 30 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Banking names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TD | |
|---|---|
| 1 week | +1.8% |
| 1 month | +1.8% |
| Year to date | +29.0% |
| 1 year | +64.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 14 Jul |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 6 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 30 Banking names Clavix covers; the tick is the sector median.
Current ratio, FCF margin and interest coverage are not shown for TD: a deposit bank has no split of current assets and liabilities, and its operating cash flow swings with deposits and trading books rather than with the business.
Growth
| TD | |
|---|---|
| Revenue growthyear over year | +94.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Banking median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Banking
30 companies| Metric | TD | Sector spread | Median |
|---|---|---|---|
| Beta | 0.69 | 0.92 | |
| Volatility | 17.2% | 23.1% | |
| P/E | 17.55 | 12.70 | |
| Debt / equity | 2.20 | 0.68 | |
| FCF margin | 32.4% | 37.2% |
Recent news
most recent scored articles · the chip is the article’s score · click to openTD announced it successfully completed a test of tokenized payments (digital representations of money transferred on a shared platform) on the Project Agorá platform, running the payment between its New York branch, TD Securities LLC, and TD Bank, N.A.
TD Bank plans to open 100 new branches to deepen its East Coast presence, with Philadelphia a possible focus area. TD is the region's top deposit taker, and the expansion comes even though TD is operating under an asset cap (a regulator-imposed limit on how much it can grow its balance sheet) and continues to spend on anti-money laundering remediation.
Jefferies Financial Group raised its price target on Toronto-Dominion Bank shares from C$159 to C$164 in a research note released Friday.
Barclays raised their price target on Toronto-Dominion Bank from C$164 to C$167 on Friday, while keeping an 'underweight' rating, meaning they expect the stock to lag behind peers. The article does not describe any news from TD itself.
Canaccord Genuity Group raised its price target on Toronto-Dominion Bank stock from C$185 to C$197 and kept a "buy" rating in a research note issued on Friday.
Nearest peers by size
Banking| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | B+ | $258.3B | 11.94 | 0.94 | Compare |
| C | Citigroup Inc | B+ | $231.7B | 13.01 | 1.16 | Compare |
| RY | Royal Bank of Canada | A- | $399.2B | 17.55 | 0.55 | Compare |
| BAC | Bank of America Corp | A- | $440.8B | 13.10 | 1.20 | Compare |
| BMO | Bank of Montreal | A- | $166.8B | 18.23 | 0.76 | Compare |
| BNS | Bank of Nova Scotia | A | $159.2B | 15.90 | 0.65 | Compare |
| CM | Canadian Imperial Bank of Commerce | A- | $148.4B | 14.66 | 0.65 | Compare |
| PNC | PNC Financial Services Group Inc | A- | $97.81B | 12.85 | 0.92 | Compare |
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