Switch to:
Also traded in: Germany

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 : 6/10

vs
industry
vs
history
Cash-to-Debt 1.26
AMTD's Cash-to-Debt is ranked lower than
74% of the 737 Companies
in the Global Capital Markets industry.

( Industry Median: 1845.25 vs. AMTD: 1.26 )
Ranked among companies with meaningful Cash-to-Debt only.
AMTD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.99 Max: No Debt
Current: 1.26
Equity-to-Asset 0.18
AMTD's Equity-to-Asset is ranked lower than
79% of the 575 Companies
in the Global Capital Markets industry.

( Industry Median: 0.51 vs. AMTD: 0.18 )
Ranked among companies with meaningful Equity-to-Asset only.
AMTD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.11 Max: 0.28
Current: 0.18
0.04
0.28
Interest Coverage 22.98
AMTD's Interest Coverage is ranked lower than
57% of the 630 Companies
in the Global Capital Markets industry.

( Industry Median: 78.81 vs. AMTD: 22.98 )
Ranked among companies with meaningful Interest Coverage only.
AMTD' s Interest Coverage Range Over the Past 10 Years
Min: 1.8  Med: 25.26 Max: 50.4
Current: 22.98
1.8
50.4
Beneish M-Score: -2.45
WACC vs ROIC
10.66%
17.91%
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 : 6/10

vs
industry
vs
history
Operating Margin % 38.13
AMTD's Operating Margin % is ranked higher than
72% of the 720 Companies
in the Global Capital Markets industry.

( Industry Median: 14.65 vs. AMTD: 38.13 )
Ranked among companies with meaningful Operating Margin % only.
AMTD' s Operating Margin % Range Over the Past 10 Years
Min: 34.67  Med: 39.33 Max: 51.37
Current: 38.13
34.67
51.37
Net Margin % 25.33
AMTD's Net Margin % is ranked higher than
66% of the 720 Companies
in the Global Capital Markets industry.

( Industry Median: 10.97 vs. AMTD: 25.33 )
Ranked among companies with meaningful Net Margin % only.
AMTD' s Net Margin % Range Over the Past 10 Years
Min: 22.43  Med: 25.39 Max: 32.68
Current: 25.33
22.43
32.68
ROE % 16.82
AMTD's ROE % is ranked higher than
79% of the 721 Companies
in the Global Capital Markets industry.

( Industry Median: 5.65 vs. AMTD: 16.82 )
Ranked among companies with meaningful ROE % only.
AMTD' s ROE % Range Over the Past 10 Years
Min: 13.72  Med: 16.78 Max: 33.25
Current: 16.82
13.72
33.25
ROA % 3.03
AMTD's ROA % is ranked higher than
61% of the 738 Companies
in the Global Capital Markets industry.

( Industry Median: 1.74 vs. AMTD: 3.03 )
Ranked among companies with meaningful ROA % only.
AMTD' s ROA % Range Over the Past 10 Years
Min: 3.03  Med: 3.52 Max: 4.72
Current: 3.03
3.03
4.72
3-Year Revenue Growth Rate 7.40
AMTD's 3-Year Revenue Growth Rate is ranked higher than
58% of the 574 Companies
in the Global Capital Markets industry.

( Industry Median: 4.50 vs. AMTD: 7.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AMTD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -20  Med: 7.45 Max: 93.1
Current: 7.4
-20
93.1
3-Year EBITDA Growth Rate 7.40
AMTD's 3-Year EBITDA Growth Rate is ranked lower than
51% of the 466 Companies
in the Global Capital Markets industry.

( Industry Median: 7.90 vs. AMTD: 7.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AMTD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -61.2  Med: 7.9 Max: 294.5
Current: 7.4
-61.2
294.5
3-Year EPS without NRI Growth Rate 9.00
AMTD's 3-Year EPS without NRI Growth Rate is ranked higher than
50% of the 454 Companies
in the Global Capital Markets industry.

( Industry Median: 9.00 vs. AMTD: 9.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AMTD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -5.8  Med: 7.75 Max: 56
Current: 9
-5.8
56
GuruFocus has detected 1 Warning Sign with TD Ameritrade Holding Corp $AMTD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AMTD's 30-Y Financials

Financials (Next Earnings Date: 2017-07-18)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523120    SIC: 6211
Compare:NYSE:NMR, NYSE:MCO, OTCPK:MQBKY, NAS:IBKR, NYSE:RJF, NAS:ETFC, OTCPK:DSEEY, NYSE:TRI, NYSE:MSCI, NAS:MKTX, NYSE:FDS, NYSE:LAZ, NYSE:SPGI, NAS:LPLA, NAS:BGCP, OTCPK:NEXGY, NYSE:SF, NYSE:EVR, OTCPK:PIEJF, NAS:VIRT » details
Traded in other countries:AMT.Germany,
Headquarter Location:USA
TD Ameritrade Holding Corp is a provider of securities brokerage services and related technology-based financial services to retail investors, traders and independent registered investment advisors.

TD Ameritrade is a leading retail brokerage and advisor services firm. Its largest shareholder is Toronto-Dominion Bank, which beneficially owns more than 40%. The firm offers trading in stocks, bonds, options, and other asset classes. TD Ameritrade generates income mostly from trading-related revenue, such as commissions, and from asset-based revenue, such as interest on margin loans and portfolio management products.

Top Ranked Articles about TD Ameritrade Holding Corp

Steven Romick's Best Investments of the Year TD Ameritrade is guru's top performer of 2016
Steven Romick (Trades, Portfolio) is the portfolio manager of FPA Crescent Fund. He manages a portfolio composed of 50 stocks with a total value of $9.337 billion. The following are the best performers of his investments this year. Read more...
Zeke Ashton's Best-Performing Assets These stocks in guru's portfolio bring high returns
Zeke Ashton (Trades, Portfolio) is the managing partner of Centaur Capital Partners and manages the investments for the Centaur Value Fund. He manages a portfolio composed of 29 stocks with a total value of $52 million. The following are his best investments of the year. Read more...
US Stocks Climb on Upbeat Earnings, Deals Summary of Monday's markets
U.S. stocks climbed to a two-week high in early afternoon trading Monday as upbeat earnings and deal activity boosted investor confidence. Read more...

Ratios

vs
industry
vs
history
PE Ratio 25.21
AMTD's PE Ratio is ranked lower than
60% of the 529 Companies
in the Global Capital Markets industry.

( Industry Median: 20.06 vs. AMTD: 25.21 )
Ranked among companies with meaningful PE Ratio only.
AMTD' s PE Ratio Range Over the Past 10 Years
Min: 7.95  Med: 18.29 Max: 29.52
Current: 25.21
7.95
29.52
Forward PE Ratio 21.83
AMTD's Forward PE Ratio is ranked lower than
72% of the 68 Companies
in the Global Capital Markets industry.

( Industry Median: 18.48 vs. AMTD: 21.83 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 25.21
AMTD's PE Ratio without NRI is ranked lower than
61% of the 531 Companies
in the Global Capital Markets industry.

( Industry Median: 20.07 vs. AMTD: 25.21 )
Ranked among companies with meaningful PE Ratio without NRI only.
AMTD' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.95  Med: 18.29 Max: 29.52
Current: 25.21
7.95
29.52
Price-to-Owner-Earnings 23.55
AMTD's Price-to-Owner-Earnings is ranked lower than
64% of the 258 Companies
in the Global Capital Markets industry.

( Industry Median: 16.51 vs. AMTD: 23.55 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
AMTD' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.42  Med: 19.3 Max: 11143.33
Current: 23.55
5.42
11143.33
PB Ratio 4.03
AMTD's PB Ratio is ranked lower than
84% of the 579 Companies
in the Global Capital Markets industry.

( Industry Median: 1.29 vs. AMTD: 4.03 )
Ranked among companies with meaningful PB Ratio only.
AMTD' s PB Ratio Range Over the Past 10 Years
Min: 1.85  Med: 3.39 Max: 6.77
Current: 4.03
1.85
6.77
PS Ratio 6.37
AMTD's PS Ratio is ranked lower than
62% of the 697 Companies
in the Global Capital Markets industry.

( Industry Median: 3.89 vs. AMTD: 6.37 )
Ranked among companies with meaningful PS Ratio only.
AMTD' s PS Ratio Range Over the Past 10 Years
Min: 2.18  Med: 4.85 Max: 7.51
Current: 6.37
2.18
7.51
Price-to-Free-Cash-Flow 22.66
AMTD's Price-to-Free-Cash-Flow is ranked lower than
68% of the 194 Companies
in the Global Capital Markets industry.

( Industry Median: 13.08 vs. AMTD: 22.66 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
AMTD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.43  Med: 20.42 Max: 150.24
Current: 22.66
5.43
150.24
Price-to-Operating-Cash-Flow 20.03
AMTD's Price-to-Operating-Cash-Flow is ranked lower than
68% of the 224 Companies
in the Global Capital Markets industry.

( Industry Median: 12.44 vs. AMTD: 20.03 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AMTD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.15  Med: 17.65 Max: 269.6
Current: 20.03
5.15
269.6
EV-to-EBIT 16.29
AMTD's EV-to-EBIT is ranked lower than
53% of the 537 Companies
in the Global Capital Markets industry.

( Industry Median: 15.63 vs. AMTD: 16.29 )
Ranked among companies with meaningful EV-to-EBIT only.
AMTD' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.2  Med: 12.4 Max: 19.6
Current: 16.29
4.2
19.6
EV-to-EBITDA 14.36
AMTD's EV-to-EBITDA is ranked lower than
51% of the 555 Companies
in the Global Capital Markets industry.

( Industry Median: 14.31 vs. AMTD: 14.36 )
Ranked among companies with meaningful EV-to-EBITDA only.
AMTD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.9  Med: 11 Max: 17.2
Current: 14.36
3.9
17.2
PEG Ratio 3.37
AMTD's PEG Ratio is ranked lower than
76% of the 204 Companies
in the Global Capital Markets industry.

( Industry Median: 1.20 vs. AMTD: 3.37 )
Ranked among companies with meaningful PEG Ratio only.
AMTD' s PEG Ratio Range Over the Past 10 Years
Min: 0.17  Med: 1.76 Max: 90.89
Current: 3.37
0.17
90.89
Shiller PE Ratio 29.58
AMTD's Shiller PE Ratio is ranked lower than
61% of the 103 Companies
in the Global Capital Markets industry.

( Industry Median: 25.86 vs. AMTD: 29.58 )
Ranked among companies with meaningful Shiller PE Ratio only.
AMTD' s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.86  Med: 27.09 Max: 80
Current: 29.58
14.86
80

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.77
AMTD's Dividend Yield % is ranked lower than
69% of the 560 Companies
in the Global Capital Markets industry.

( Industry Median: 2.67 vs. AMTD: 1.77 )
Ranked among companies with meaningful Dividend Yield % only.
AMTD' s Dividend Yield % Range Over the Past 10 Years
Min: 0.23  Med: 1.43 Max: 2.37
Current: 1.77
0.23
2.37
Dividend Payout Ratio 0.43
AMTD's Dividend Payout Ratio is ranked higher than
69% of the 327 Companies
in the Global Capital Markets industry.

( Industry Median: 0.49 vs. AMTD: 0.43 )
Ranked among companies with meaningful Dividend Payout Ratio only.
AMTD' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.32 Max: 0.43
Current: 0.43
0.18
0.43
3-Year Dividend Growth Rate 23.60
AMTD's 3-Year Dividend Growth Rate is ranked higher than
73% of the 242 Companies
in the Global Capital Markets industry.

( Industry Median: 6.30 vs. AMTD: 23.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
AMTD' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 35.7
Current: 23.6
0
35.7
Forward Dividend Yield % 1.77
AMTD's Forward Dividend Yield % is ranked lower than
72% of the 533 Companies
in the Global Capital Markets industry.

( Industry Median: 2.85 vs. AMTD: 1.77 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.55
AMTD's 5-Year Yield-on-Cost % is ranked higher than
76% of the 696 Companies
in the Global Capital Markets industry.

( Industry Median: 3.23 vs. AMTD: 6.55 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
AMTD' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.85  Med: 5.29 Max: 8.77
Current: 6.55
0.85
8.77
3-Year Average Share Buyback Ratio 1.50
AMTD's 3-Year Average Share Buyback Ratio is ranked higher than
82% of the 381 Companies
in the Global Capital Markets industry.

( Industry Median: -0.50 vs. AMTD: 1.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AMTD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -35.3  Med: 0.55 Max: 2.5
Current: 1.5
-35.3
2.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 9.23
AMTD's Price-to-Tangible-Book is ranked lower than
92% of the 537 Companies
in the Global Capital Markets industry.

( Industry Median: 1.30 vs. AMTD: 9.23 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AMTD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 4.21  Med: 12.13 Max: 312.58
Current: 9.23
4.21
312.58
Price-to-Intrinsic-Value-Projected-FCF 1.68
AMTD's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
66% of the 250 Companies
in the Global Capital Markets industry.

( Industry Median: 1.24 vs. AMTD: 1.68 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
AMTD' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.76  Med: 1.82 Max: 9.92
Current: 1.68
0.76
9.92
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.36
AMTD's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
84% of the 25 Companies
in the Global Capital Markets industry.

( Industry Median: 1.24 vs. AMTD: 2.36 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.31
AMTD's Price-to-Median-PS-Value is ranked lower than
70% of the 654 Companies
in the Global Capital Markets industry.

( Industry Median: 1.04 vs. AMTD: 1.31 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AMTD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.34  Med: 0.98 Max: 5.06
Current: 1.31
0.34
5.06
Price-to-Peter-Lynch-Fair-Value 1.92
AMTD's Price-to-Peter-Lynch-Fair-Value is ranked lower than
73% of the 129 Companies
in the Global Capital Markets industry.

( Industry Median: 1.09 vs. AMTD: 1.92 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
AMTD' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.5  Med: 1.56 Max: 3.18
Current: 1.92
0.5
3.18
Price-to-Graham-Number 3.22
AMTD's Price-to-Graham-Number is ranked lower than
89% of the 410 Companies
in the Global Capital Markets industry.

( Industry Median: 1.11 vs. AMTD: 3.22 )
Ranked among companies with meaningful Price-to-Graham-Number only.
AMTD' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.02  Med: 3.68 Max: 16.15
Current: 3.22
2.02
16.15
Earnings Yield (Greenblatt) % 6.13
AMTD's Earnings Yield (Greenblatt) % is ranked higher than
62% of the 736 Companies
in the Global Capital Markets industry.

( Industry Median: 3.96 vs. AMTD: 6.13 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AMTD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.1  Med: 8.05 Max: 23.9
Current: 6.13
5.1
23.9
Forward Rate of Return (Yacktman) % 16.97
AMTD's Forward Rate of Return (Yacktman) % is ranked higher than
63% of the 256 Companies
in the Global Capital Markets industry.

( Industry Median: 10.08 vs. AMTD: 16.97 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AMTD' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 0.8  Med: 13.65 Max: 99.3
Current: 16.97
0.8
99.3

More Statistics

Revenue (TTM) (Mil) $3,375.00
EPS (TTM) $ 1.61
Beta1.54
Short Percentage of Float4.52%
52-Week Range $26.37 - 47.41
Shares Outstanding (Mil)528.06

Analyst Estimate

Sep17 Sep18 Sep19 Sep20
Revenue (Mil $) 3,534 4,004 4,408 6,053
EPS ($) 1.64 2.00 2.37 2.56
EPS without NRI ($) 1.64 2.00 2.37 2.56
EPS Growth Rate
(Future 3Y To 5Y Estimate)
18.94%
Dividends per Share ($) 0.72 0.81 0.90 0.88
» More Articles for AMTD

Headlines

Articles On GuruFocus.com
IBM Achieves Major Climate Protection Goals Four Years Early Jun 23 2017 
Global Net Lease, Inc. Announces Common Stock Dividend for Third Quarter 2017 Jun 23 2017 
Tahoe Provides Escobal Update Jun 23 2017 
Karyopharm Reports Updated Phase 2b SADAL Data for Selinexor in Diffuse Large B-Cell Lymphoma at the Jun 23 2017 
Himax Technologies, Inc. Declares Cash Dividend for FY2016 Jun 23 2017 
THC Receives Dried Marihuana order from Germany, Appoints New Director, Settles Debt for Shares Jun 23 2017 
180LA Wins Gold and Bronze Cannes Lions for Expedia and VisitBritain's "Visit Britain" Interactive F Jun 23 2017 
Global Blood Therapeutics Announces New Data Supporting Ongoing Clinical Development of GBT440 in A Jun 23 2017 
Spark Therapeutics to Present Updated Hemophilia B Data at the International Society on Thrombosis a Jun 23 2017 
TiGenix to present at the 7th TERMIS-EU Conference in Davos, Switzerland Jun 23 2017 

More From Other Websites
McDonald's Joins 5 Other Mega Brands In Ditching the Olympics Jun 20 2017
A Deep Dive On The May IMX's Most Bought And Sold Stocks Jun 15 2017
TD Ameritrade Reports Monthly Metrics Jun 09 2017
ETFs with exposure to TD Ameritrade Holding Corp. : June 6, 2017 Jun 06 2017
Teens Ready to Work This Summer Jun 06 2017
TD Ameritrade Holding Corp. breached its 50 day moving average in a Bullish Manner : AMTD-US : June... Jun 06 2017
TD Ameritrade's May IMX: Investors Sought To Profit From Good Earnings Jun 05 2017
TD Ameritrade Investor Movement Index: IMX Score Shows Positive Lift in May; Rebounding from the... Jun 05 2017
TD Ameritrade Holding Corp. :AMTD-US: Earnings Analysis: Q2, 2017 By the Numbers : June 5, 2017 Jun 05 2017
TD Ameritrade CEO to Speak at Sandler O'Neill Global Exchange and Brokerage Conference Jun 01 2017
Why Is TD Ameritrade (AMTD) Down 5.5% Since the Last Earnings Report? May 22 2017
3 Top Dividend Stocks in FinTech May 20 2017
Half of College-Bound Teens Considering a Gap Year or Delaying College May 18 2017
TD Ameritrade Holding Corp. breached its 50 day moving average in a Bullish Manner : AMTD-US : May... May 17 2017
How to Read Traders’ Activities Using the COT Report May 16 2017
Class Of 1997: 2 Decades After Their IPOs, Where Are These Companies Now? May 16 2017
Analysts' Actions -- Cisco, J.C. Penney, Johnson & Johnson, Tesla and More May 15 2017
New Grads Say College Degrees Worth It As They Move Back Home May 11 2017
Moody's: Higher rates drive price war between retail brokers during first quarter, boost revenues of... May 10 2017
TD Ameritrade CFO to Speak at Barclays Americas Select Franchise Conference 2017 May 10 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}