Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
TD · against 35 other Banks & Insurance companies of similar size
Ranked #21 of 36 · scores higher than 43% of peers
Bars: peers in each 10-point band of the valuation score6 peers with a valuation score of 20–29, including TD · Click a bar to see the companies
Mainly because of its book yield and earnings yield, which are weaker than most Banks & Insurance peers.
| Metric | TD | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 38 reported | 5.3% | 7.2% | 8% | 60% | |
| EBITDA yieldHigher is better · 5 reported | Not reported | 11.0% | — | — | Context only |
| Free cash flow yieldHigher is better · 16 reported | 1.7% | 10.3% | 20% | Context only | |
| Book yieldHigher is better · 35 reported | 44.1% | 52.2% | 38% | 40% |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 935.3B HKD (≈$119.7B) | 89 | 61 | |
| 2 | 16.32T JPY (≈$110.9B) | 87 | ||
| 2 | 260.6B EUR (≈$286.7B) | 87 | 49 | |
| 4 | 96.0B EUR (≈$105.6B) | 83 | 51 | |
| 5 | 342.7B USD | 67 | 59 | |
| 17 | 260.9B USD | 34 | 59 | |
| 18 | 118.5B USD | 32 | 36 | |
| 19 | 133.0B USD | 31 | 58 | |
| 20 | 201.6B SGD (≈$153.2B) | 30 | 40 | |
| 21 | 203.7B USD | 28 | 64 | |
| 22 | 1.36T BRL (≈$244.3B) | 27 | 42 | |
| 23 | 292.3B USD | 26 | 58 | |
| 24 | 167.2B EUR (≈$184.0B) | 25 | 48 | |
| 25 | 114.2B USD | 21 | 42 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score