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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.69
AMTD's Cash to Debt is ranked lower than
85% of the 512 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. AMTD: 0.69 )
Ranked among companies with meaningful Cash to Debt only.
AMTD' s 10-Year Cash to Debt Range
Min: 0.05  Med: 0.85 Max: No Debt
Current: 0.69
Equity to Asset 0.20
AMTD's Equity to Asset is ranked lower than
68% of the 388 Companies
in the Global Capital Markets industry.

( Industry Median: 0.38 vs. AMTD: 0.20 )
Ranked among companies with meaningful Equity to Asset only.
AMTD' s 10-Year Equity to Asset Range
Min: 0.04  Med: 0.10 Max: 0.28
Current: 0.2
0.04
0.28
Interest Coverage 40.65
AMTD's Interest Coverage is ranked lower than
62% of the 409 Companies
in the Global Capital Markets industry.

( Industry Median: 10000.00 vs. AMTD: 40.65 )
Ranked among companies with meaningful Interest Coverage only.
AMTD' s 10-Year Interest Coverage Range
Min: 0.01  Med: 4.68 Max: 40.65
Current: 40.65
0.01
40.65
F-Score: 4
WACC vs ROIC
10.89%
16.96%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 40.30
AMTD's Operating margin (%) is ranked higher than
73% of the 545 Companies
in the Global Capital Markets industry.

( Industry Median: 15.83 vs. AMTD: 40.30 )
Ranked among companies with meaningful Operating margin (%) only.
AMTD' s 10-Year Operating margin (%) Range
Min: -32.29  Med: 36.26 Max: 55.18
Current: 40.3
-32.29
55.18
Net-margin (%) 25.36
AMTD's Net-margin (%) is ranked higher than
63% of the 548 Companies
in the Global Capital Markets industry.

( Industry Median: 14.42 vs. AMTD: 25.36 )
Ranked among companies with meaningful Net-margin (%) only.
AMTD' s 10-Year Net-margin (%) Range
Min: -20.11  Med: 23.34 Max: 33.87
Current: 25.36
-20.11
33.87
ROE (%) 16.87
AMTD's ROE (%) is ranked higher than
78% of the 557 Companies
in the Global Capital Markets industry.

( Industry Median: 7.32 vs. AMTD: 16.87 )
Ranked among companies with meaningful ROE (%) only.
AMTD' s 10-Year ROE (%) Range
Min: -28.69  Med: 16.18 Max: 33.25
Current: 16.87
-28.69
33.25
ROA (%) 3.38
AMTD's ROA (%) is ranked higher than
59% of the 564 Companies
in the Global Capital Markets industry.

( Industry Median: 2.18 vs. AMTD: 3.38 )
Ranked among companies with meaningful ROA (%) only.
AMTD' s 10-Year ROA (%) Range
Min: -2.45  Med: 2.79 Max: 4.72
Current: 3.38
-2.45
4.72
ROC (Joel Greenblatt) (%) 246.51
AMTD's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 552 Companies
in the Global Capital Markets industry.

( Industry Median: 37.87 vs. AMTD: 246.51 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AMTD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -168.25  Med: 344.54 Max: 1892.4
Current: 246.51
-168.25
1892.4
Revenue Growth (3Y)(%) 5.70
AMTD's Revenue Growth (3Y)(%) is ranked higher than
58% of the 432 Companies
in the Global Capital Markets industry.

( Industry Median: 1.40 vs. AMTD: 5.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AMTD' s 10-Year Revenue Growth (3Y)(%) Range
Min: -20.1  Med: 6.90 Max: 92.9
Current: 5.7
-20.1
92.9
EBITDA Growth (3Y)(%) 8.40
AMTD's EBITDA Growth (3Y)(%) is ranked higher than
59% of the 309 Companies
in the Global Capital Markets industry.

( Industry Median: 1.10 vs. AMTD: 8.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AMTD' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -58.5  Med: 7.50 Max: 265.9
Current: 8.4
-58.5
265.9
EPS Growth (3Y)(%) 8.60
AMTD's EPS Growth (3Y)(%) is ranked higher than
59% of the 301 Companies
in the Global Capital Markets industry.

( Industry Median: 3.20 vs. AMTD: 8.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AMTD' s 10-Year EPS Growth (3Y)(%) Range
Min: -5.8  Med: 6.10 Max: 56
Current: 8.6
-5.8
56
» AMTD's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

AMTD Guru Trades in Q2 2014

Caxton Associates 933,900 sh (New)
Paul Tudor Jones 8,600 sh (+19.44%)
Chuck Royce 78,200 sh (+18.31%)
Pioneer Investments 152,700 sh (unchged)
Chuck Akre 3,158,900 sh (unchged)
Jeremy Grantham Sold Out
Mario Gabelli 10,050 sh (-6.51%)
» More
Q3 2014

AMTD Guru Trades in Q3 2014

Caxton Associates 1,254,550 sh (+34.33%)
Mario Gabelli 10,050 sh (unchged)
Pioneer Investments 152,700 sh (unchged)
Chuck Akre 3,158,900 sh (unchged)
Paul Tudor Jones Sold Out
Chuck Royce 69,900 sh (-10.61%)
» More
Q4 2014

AMTD Guru Trades in Q4 2014

Jim Simons 1,039,226 sh (New)
Chuck Royce 69,900 sh (unchged)
Pioneer Investments 152,700 sh (unchged)
Chuck Akre 3,158,900 sh (unchged)
Caxton Associates Sold Out
Mario Gabelli 9,860 sh (-1.89%)
» More
Q1 2015

AMTD Guru Trades in Q1 2015

Pioneer Investments 156,862 sh (+2.73%)
Chuck Akre 3,158,900 sh (unchged)
Chuck Royce 69,900 sh (unchged)
Jim Simons Sold Out
Mario Gabelli 8,160 sh (-17.24%)
» More
» Details

Insider Trades

Latest Guru Trades with AMTD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 25.46
AMTD's P/E(ttm) is ranked lower than
62% of the 420 Companies
in the Global Capital Markets industry.

( Industry Median: 19.90 vs. AMTD: 25.46 )
Ranked among companies with meaningful P/E(ttm) only.
AMTD' s 10-Year P/E(ttm) Range
Min: 7.92  Med: 17.91 Max: 31.35
Current: 25.46
7.92
31.35
Forward P/E 21.14
AMTD's Forward P/E is ranked lower than
82% of the 130 Companies
in the Global Capital Markets industry.

( Industry Median: 15.04 vs. AMTD: 21.14 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 26.10
AMTD's PE(NRI) is ranked lower than
62% of the 418 Companies
in the Global Capital Markets industry.

( Industry Median: 19.60 vs. AMTD: 26.10 )
Ranked among companies with meaningful PE(NRI) only.
AMTD' s 10-Year PE(NRI) Range
Min: 7.9  Med: 17.88 Max: 31.24
Current: 26.1
7.9
31.24
P/B 4.16
AMTD's P/B is ranked lower than
82% of the 524 Companies
in the Global Capital Markets industry.

( Industry Median: 1.25 vs. AMTD: 4.16 )
Ranked among companies with meaningful P/B only.
AMTD' s 10-Year P/B Range
Min: 1.85  Med: 3.51 Max: 9.67
Current: 4.16
1.85
9.67
P/S 6.50
AMTD's P/S is ranked lower than
66% of the 537 Companies
in the Global Capital Markets industry.

( Industry Median: 3.41 vs. AMTD: 6.50 )
Ranked among companies with meaningful P/S only.
AMTD' s 10-Year P/S Range
Min: 2.17  Med: 4.86 Max: 10.41
Current: 6.5
2.17
10.41
PFCF 27.37
AMTD's PFCF is ranked lower than
77% of the 194 Companies
in the Global Capital Markets industry.

( Industry Median: 13.20 vs. AMTD: 27.37 )
Ranked among companies with meaningful PFCF only.
AMTD' s 10-Year PFCF Range
Min: 5.46  Med: 20.97 Max: 136.13
Current: 27.37
5.46
136.13
POCF 22.85
AMTD's POCF is ranked lower than
73% of the 246 Companies
in the Global Capital Markets industry.

( Industry Median: 12.84 vs. AMTD: 22.85 )
Ranked among companies with meaningful POCF only.
AMTD' s 10-Year POCF Range
Min: 5.14  Med: 18.24 Max: 278.58
Current: 22.85
5.14
278.58
EV-to-EBIT 16.75
AMTD's EV-to-EBIT is ranked higher than
52% of the 403 Companies
in the Global Capital Markets industry.

( Industry Median: 17.30 vs. AMTD: 16.75 )
Ranked among companies with meaningful EV-to-EBIT only.
AMTD' s 10-Year EV-to-EBIT Range
Min: 4.2  Med: 12.20 Max: 20.3
Current: 16.75
4.2
20.3
PEG 4.92
AMTD's PEG is ranked lower than
86% of the 87 Companies
in the Global Capital Markets industry.

( Industry Median: 1.39 vs. AMTD: 4.92 )
Ranked among companies with meaningful PEG only.
AMTD' s 10-Year PEG Range
Min: 0.17  Med: 1.40 Max: 350.57
Current: 4.92
0.17
350.57
Shiller P/E 30.27
AMTD's Shiller P/E is ranked lower than
66% of the 198 Companies
in the Global Capital Markets industry.

( Industry Median: 24.65 vs. AMTD: 30.27 )
Ranked among companies with meaningful Shiller P/E only.
AMTD' s 10-Year Shiller P/E Range
Min: 10.92  Med: 23.06 Max: 240.67
Current: 30.27
10.92
240.67
Days Sales Outstanding 1.00
AMTD's Days Sales Outstanding is ranked higher than
97% of the 443 Companies
in the Global Capital Markets industry.

( Industry Median: 60.88 vs. AMTD: 1.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
AMTD' s 10-Year Days Sales Outstanding Range
Min: 143.45  Med: 1207.03 Max: 1530.81
Current: 1
143.45
1530.81

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.53
AMTD's Dividend Yield is ranked lower than
69% of the 471 Companies
in the Global Capital Markets industry.

( Industry Median: 2.61 vs. AMTD: 1.53 )
Ranked among companies with meaningful Dividend Yield only.
AMTD' s 10-Year Dividend Yield Range
Min: 0.23  Med: 1.35 Max: 1.63
Current: 1.53
0.23
1.63
Dividend Payout 0.37
AMTD's Dividend Payout is ranked higher than
57% of the 295 Companies
in the Global Capital Markets industry.

( Industry Median: 0.41 vs. AMTD: 0.37 )
Ranked among companies with meaningful Dividend Payout only.
AMTD' s 10-Year Dividend Payout Range
Min: 0.17  Med: 0.26 Max: 0.43
Current: 0.37
0.17
0.43
Dividend growth (3y) 33.90
AMTD's Dividend growth (3y) is ranked higher than
89% of the 185 Companies
in the Global Capital Markets industry.

( Industry Median: -5.00 vs. AMTD: 33.90 )
Ranked among companies with meaningful Dividend growth (3y) only.
AMTD' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 33.9
Current: 33.9
0
33.9
Yield on cost (5-Year) 1.53
AMTD's Yield on cost (5-Year) is ranked lower than
71% of the 472 Companies
in the Global Capital Markets industry.

( Industry Median: 2.72 vs. AMTD: 1.53 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AMTD' s 10-Year Yield on cost (5-Year) Range
Min: 0.23  Med: 1.35 Max: 1.63
Current: 1.53
0.23
1.63
Share Buyback Rate 1.30
AMTD's Share Buyback Rate is ranked higher than
77% of the 278 Companies
in the Global Capital Markets industry.

( Industry Median: -1.30 vs. AMTD: 1.30 )
Ranked among companies with meaningful Share Buyback Rate only.
AMTD' s 10-Year Share Buyback Rate Range
Min: 4.2  Med: -1.20 Max: -35.2
Current: 1.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 11.90
AMTD's Price/Tangible Book is ranked lower than
94% of the 493 Companies
in the Global Capital Markets industry.

( Industry Median: 1.29 vs. AMTD: 11.90 )
Ranked among companies with meaningful Price/Tangible Book only.
AMTD' s 10-Year Price/Tangible Book Range
Min: 4.24  Med: 12.92 Max: 323
Current: 11.9
4.24
323
Price/Projected FCF 2.37
AMTD's Price/Projected FCF is ranked lower than
78% of the 183 Companies
in the Global Capital Markets industry.

( Industry Median: 1.30 vs. AMTD: 2.37 )
Ranked among companies with meaningful Price/Projected FCF only.
AMTD' s 10-Year Price/Projected FCF Range
Min: 0.76  Med: 1.91 Max: 9.92
Current: 2.37
0.76
9.92
Price/DCF (Earnings Based) 2.41
AMTD's Price/DCF (Earnings Based) is ranked lower than
80% of the 15 Companies
in the Global Capital Markets industry.

( Industry Median: 1.76 vs. AMTD: 2.41 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.34
AMTD's Price/Median PS Value is ranked lower than
67% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 1.08 vs. AMTD: 1.34 )
Ranked among companies with meaningful Price/Median PS Value only.
AMTD' s 10-Year Price/Median PS Value Range
Min: 0.34  Med: 0.95 Max: 5.07
Current: 1.34
0.34
5.07
Price/Graham Number 3.66
AMTD's Price/Graham Number is ranked lower than
91% of the 288 Companies
in the Global Capital Markets industry.

( Industry Median: 1.20 vs. AMTD: 3.66 )
Ranked among companies with meaningful Price/Graham Number only.
AMTD' s 10-Year Price/Graham Number Range
Min: 2.05  Med: 4.41 Max: 27.27
Current: 3.66
2.05
27.27
Earnings Yield (Greenblatt) (%) 6.14
AMTD's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 537 Companies
in the Global Capital Markets industry.

( Industry Median: 4.10 vs. AMTD: 6.14 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AMTD' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.9  Med: 8.20 Max: 23.9
Current: 6.14
4.9
23.9
Forward Rate of Return (Yacktman) (%) 3.05
AMTD's Forward Rate of Return (Yacktman) (%) is ranked higher than
51% of the 174 Companies
in the Global Capital Markets industry.

( Industry Median: 2.83 vs. AMTD: 3.05 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AMTD' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 0.1  Med: 10.50 Max: 99.3
Current: 3.05
0.1
99.3

Analyst Estimate

Sep15 Sep16 Sep17 Sep18
Revenue(Mil) 3,258 3,594 4,053 4,829
EPS($) 1.50 1.76 2.21 3.00
EPS without NRI($) 1.50 1.76 2.21 3.00

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare:PJC, SIEB, GHL, GS, SF » details
Traded in other countries:AMT.Germany,
TD Ameritrade Holding Corp was established in 1971 as a local investment banking firm and began operations as a retail discount securities brokerage firm in 1975. The Company is a Delaware Corporation. The Company provides securities brokerage services, including trade execution, clearing services and margin lending, through its broker-dealer subsidiaries. The Company provides trustee, custodial and other trust-related services to retirement plans and other custodial accounts through its state-chartered trust company subsidiary. The Company's education subsidiary provides a suite of investor education products and services. The Company also provides cash sweep products through third-party banking relationships. It is a provider of securities brokerage services and technology-based financial services to retail investors and business partners. The Company provides its services predominantly through the Internet, a national branch network and relationships with independent registered investment advisors ('RIAs'). The Company uses its efficient platform to offer brokerage services to retail investors and institutions under a simple, low-cost commission structure. It has been an innovator in electronic brokerage services since entering the retail securities brokerage business in 1975. It is the first brokerage firm to offer the following products and services to retail clients: touch-tone trading; trading over the Internet; unlimited, streaming, free real-time quotes; extended trading hours; direct access to market destinations; and commitment on the speed of order execution. Since initiating online trading, it has increased the number of brokerage accounts, average daily trading volume and total assets in client accounts. It has also built, and continues to invest in, a proprietary trade processing platform that is both cost-efficient and scalable. It delivers products and services aimed at providing a comprehensive, personalized experience for active traders, long-term investors and independent RIAs. The products and services available to clients include: Common and preferred stock, Exchange-Traded Funds, Option trades, Futures and foreign exchange trades, Mutual funds, Fixed income, Margin lending and Cash management services. The Company earns commissions and transaction fees on client trades in common and preferred stock, ETFs, options, futures, foreign exchange, mutual funds and fixed income securities. It plans to continue to grow and increase its market share by advertising online, on television, in print and direct mail and on its own Web sites. These competitors include E*TRADE Financial Corporation, The Charles Schwab Corporation, Fidelity Investments and Scottrade, Inc. The securities industry is subject to regulation under federal and state law.
» More Articles for AMTD

Headlines

Articles On GuruFocus.com
Chuck Akre 2nd 2014 Quarter Commentary Jul 19 2014 
Charles Schwab Is a Fast Growing Stock Apr 24 2014 
Weekly 52-Week High Highlight: DG, WMT, AMTD, XOM Nov 17 2013 
52-Week High Companies: TD Ameritrade Holding Corporation, Catamaran Corp., Pentair Ltd., Seadrill L Aug 04 2013 
Yale Research Report: E*Trade May 03 2012 
Weekly Top Insider Sells: AMTD, CVS, DELL, WMT, and CTSH Mar 26 2012 
Weekly CFO Sells Highlight: INTC, DGX, EMC, AMTD, DAL Jan 31 2012 
Interest Rates Have to Go up Sometime Between Now and When I Die Sep 12 2011 
Weekly Guru Bargains Highlights: IR, MAS, USG, TRMB, AMTD Aug 27 2011 
TD Ameritrade Holding Corp. (AMTD) CFO William Gerber sells 25,000 Shares Jan 25 2011 

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