The Toronto-Dominion Bank (TD) Fundamental Analysis: Revenue, Earnings & Valuation

6.58 / 10

Outperform

Fundamental score is 6.58, rated Outperform. Key strengths include high Net‑income‑Revenue, Profit‑MV, PB‑ROE, and Gross profit margin, all in top quartiles. Asset‑MV lags but carries modest weight. Overall metrics suggest robust profitability and balance sheet health.

Analysis Checks(9/10)

Revenue-MV

Value-0.37

Score3/3

Weight12.16%

1M Return5.87%

Net profit attributable to parent company shareholders / Net profit (%)

Value97.25

Score3/3

Weight7.89%

1M Return4.14%

Gross profit margin (%)

Value41.89

Score3/3

Weight6.22%

1M Return3.33%

Current liabilities / Total liabilities (%)

Value48.05

Score3/3

Weight6.23%

1M Return3.33%

Profit-MV

Value2.04

Score3/3

Weight14.77%

1M Return6.89%

Net income-Revenue

Value1.34

Score3/3

Weight12.92%

1M Return6.21%

PB-ROE

Value-0.98

Score3/3

Weight13.53%

1M Return6.54%

Non-current liabilities / Total liabilities (%)

Value53.98

Score3/3

Weight6.22%

1M Return3.33%

Asset-MV

Value-0.55

Score0/3

Weight6.98%

1M Return3.61%

Cash-MV

Value0.02

Score3/3

Weight13.08%

1M Return6.32%

Is TD undervalued or overvalued?

TD scores 6.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.11% ROE, 33.75% net margin, 10.29 P/E ratio, 1.70 P/B ratio, and 169.70% earnings growth, these metrics solidify its Outperform investment rating.