Toronto Dominion Bank Stock Net Income
| TD Stock | CAD 129.93 0.25 0.19% |
As of the 13th of February 2026, Toronto Dominion has the Coefficient Of Variation of 393.88, semi deviation of 0.5763, and Risk Adjusted Performance of 0.2069. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toronto Dominion Bank, as well as the relationship between them.
Toronto Dominion Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.9912 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 23.6 B | 24.8 B | |
| Net Income From Continuing Ops | 23.6 B | 13 B | |
| Net Income Applicable To Common Shares | 23 B | 12.7 B | |
| Net Income Per Share | 10.71 | 11.24 | |
| Net Income Per E B T | 0.78 | 0.64 |
Toronto | Net Income |
Evaluating Toronto Dominion's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Toronto Dominion Bank's fundamental strength.
Latest Toronto Dominion's Net Income Growth Pattern
Below is the plot of the Net Income of Toronto Dominion Bank over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Toronto Dominion Bank financial statement analysis. It represents the amount of money remaining after all of Toronto Dominion Bank operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Toronto Dominion's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Toronto Dominion's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 20.54 B | 10 Years Trend |
|
Net Income |
| Timeline |
Toronto Net Income Regression Statistics
| Arithmetic Mean | 11,974,960,882 | |
| Geometric Mean | 9,883,800,300 | |
| Coefficient Of Variation | 53.37 | |
| Mean Deviation | 4,801,003,599 | |
| Median | 10,634,000,000 | |
| Standard Deviation | 6,390,908,892 | |
| Sample Variance | 40843716.5T | |
| Range | 24B | |
| R-Value | 0.87 | |
| Mean Square Error | 10862424.8T | |
| R-Squared | 0.75 | |
| Slope | 1,096,522,010 | |
| Total Sum of Squares | 653499463.5T |
Toronto Net Income History
Toronto Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Toronto Dominion is extremely important. It helps to project a fair market value of Toronto Stock properly, considering its historical fundamentals such as Net Income. Since Toronto Dominion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Toronto Dominion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Toronto Dominion's interrelated accounts and indicators.
Click cells to compare fundamentals
Toronto Dominion 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Toronto Dominion's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Toronto Dominion.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Toronto Dominion on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Toronto Dominion Bank or generate 0.0% return on investment in Toronto Dominion over 90 days. Toronto Dominion is related to or competes with Bank of Montreal, Bank of Nova Scotia, Canadian Imperial, Toronto-Dominion, Royal Bank, National Bank, and Brookfield Asset. The Toronto-Dominion Bank, together with its subsidiaries, provides various personal and commercial banking products and... More
Toronto Dominion Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Toronto Dominion's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Toronto Dominion Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7985 | |||
| Information Ratio | 0.1613 | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.75 |
Toronto Dominion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toronto Dominion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toronto Dominion's standard deviation. In reality, there are many statistical measures that can use Toronto Dominion historical prices to predict the future Toronto Dominion's volatility.| Risk Adjusted Performance | 0.2069 | |||
| Jensen Alpha | 0.1872 | |||
| Total Risk Alpha | 0.1354 | |||
| Sortino Ratio | 0.1761 | |||
| Treynor Ratio | 0.6184 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Toronto Dominion's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Toronto Dominion February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2069 | |||
| Market Risk Adjusted Performance | 0.6284 | |||
| Mean Deviation | 0.6754 | |||
| Semi Deviation | 0.5763 | |||
| Downside Deviation | 0.7985 | |||
| Coefficient Of Variation | 393.88 | |||
| Standard Deviation | 0.8719 | |||
| Variance | 0.7603 | |||
| Information Ratio | 0.1613 | |||
| Jensen Alpha | 0.1872 | |||
| Total Risk Alpha | 0.1354 | |||
| Sortino Ratio | 0.1761 | |||
| Treynor Ratio | 0.6184 | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 0.6376 | |||
| Semi Variance | 0.3321 | |||
| Expected Short fall | (0.84) | |||
| Skewness | (0.37) | |||
| Kurtosis | 1.06 |
Toronto Dominion Bank Backtested Returns
Toronto Dominion appears to be very steady, given 3 months investment horizon. Toronto Dominion Bank owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Toronto Dominion Bank, which you can use to evaluate the volatility of the company. Please review Toronto Dominion's Coefficient Of Variation of 393.88, risk adjusted performance of 0.2069, and Semi Deviation of 0.5763 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Toronto Dominion holds a performance score of 20. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Toronto Dominion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toronto Dominion is expected to be smaller as well. Please check Toronto Dominion's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Toronto Dominion's existing price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
Toronto Dominion Bank has weak predictability. Overlapping area represents the amount of predictability between Toronto Dominion time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Toronto Dominion Bank price movement. The serial correlation of 0.21 indicates that over 21.0% of current Toronto Dominion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 2.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Toronto Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Toronto Dominion Bank reported net income of 20.54 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all Canada stocks is significantly lower than that of the firm.
Toronto Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toronto Dominion's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Toronto Dominion could also be used in its relative valuation, which is a method of valuing Toronto Dominion by comparing valuation metrics of similar companies.Toronto Dominion is currently under evaluation in net income category among its peers.
Toronto Dominion ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Toronto Dominion's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Toronto Dominion's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Toronto Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 95.83 B | ||||
| Shares Outstanding | 1.68 B | ||||
| Shares Owned By Insiders | 0.04 % | ||||
| Shares Owned By Institutions | 56.33 % | ||||
| Number Of Shares Shorted | 31.54 M | ||||
| Price To Earning | 11.70 X | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 3.50 X | ||||
| Revenue | 115.84 B | ||||
| Gross Profit | 63.27 B | ||||
| EBITDA | 25.81 B | ||||
| Net Income | 20.54 B | ||||
| Cash And Equivalents | 542.82 B | ||||
| Cash Per Share | 299.41 X | ||||
| Total Debt | 663.58 B | ||||
| Debt To Equity | 0.15 % | ||||
| Book Value Per Share | 73.79 X | ||||
| Cash Flow From Operations | (69.65 B) | ||||
| Short Ratio | 3.73 X | ||||
| Earnings Per Share | 11.56 X | ||||
| Price To Earnings To Growth | 0.96 X | ||||
| Target Price | 128.93 | ||||
| Number Of Employees | 100 K | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 221.71 B | ||||
| Total Asset | 2.09 T | ||||
| Retained Earnings | 78.32 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.72 % | ||||
| Net Asset | 2.09 T | ||||
| Last Dividend Paid | 4.2 |
About Toronto Dominion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Toronto Dominion Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toronto Dominion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toronto Dominion Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Toronto Dominion
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Toronto Dominion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Toronto Dominion will appreciate offsetting losses from the drop in the long position's value.Moving together with Toronto Stock
| 0.81 | IMG | IAMGold Earnings Call This Week | PairCorr |
| 0.78 | RBA | Ritchie Bros Auctioneers Earnings Call This Week | PairCorr |
Moving against Toronto Stock
The ability to find closely correlated positions to Toronto Dominion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Toronto Dominion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Toronto Dominion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Toronto Dominion Bank to buy it.
The correlation of Toronto Dominion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Toronto Dominion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Toronto Dominion Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Toronto Dominion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toronto Dominion Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.