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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.64
AMTD's Cash-to-Debt is ranked lower than
77% of the 766 Companies
in the Global Capital Markets industry.

( Industry Median: 12.29 vs. AMTD: 0.64 )
Ranked among companies with meaningful Cash-to-Debt only.
AMTD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.96 Max: No Debt
Current: 0.64
0.05
No Debt
Equity-to-Asset 0.19
AMTD's Equity-to-Asset is ranked lower than
82% of the 699 Companies
in the Global Capital Markets industry.

( Industry Median: 0.55 vs. AMTD: 0.19 )
Ranked among companies with meaningful Equity-to-Asset only.
AMTD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.12 Max: 0.28
Current: 0.19
0.04
0.28
Debt-to-Equity 0.35
AMTD's Debt-to-Equity is ranked higher than
53% of the 426 Companies
in the Global Capital Markets industry.

( Industry Median: 0.39 vs. AMTD: 0.35 )
Ranked among companies with meaningful Debt-to-Equity only.
AMTD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.33 Max: 1.56
Current: 0.35
0
1.56
Debt-to-EBITDA 1.64
AMTD's Debt-to-EBITDA is ranked higher than
67% of the 410 Companies
in the Global Capital Markets industry.

( Industry Median: 3.16 vs. AMTD: 1.64 )
Ranked among companies with meaningful Debt-to-EBITDA only.
AMTD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.86  Med: 1.22 Max: 1.64
Current: 1.64
0.86
1.64
Interest Coverage 16.80
AMTD's Interest Coverage is ranked lower than
61% of the 667 Companies
in the Global Capital Markets industry.

( Industry Median: 84.03 vs. AMTD: 16.80 )
Ranked among companies with meaningful Interest Coverage only.
AMTD' s Interest Coverage Range Over the Past 10 Years
Min: 3.85  Med: 24.83 Max: 50.4
Current: 16.8
3.85
50.4
Beneish M-Score: -1.99
WACC vs ROIC
12.01%
14.93%
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 % 34.14
AMTD's Operating Margin % is ranked higher than
69% of the 749 Companies
in the Global Capital Markets industry.

( Industry Median: 16.57 vs. AMTD: 34.14 )
Ranked among companies with meaningful Operating Margin % only.
AMTD' s Operating Margin % Range Over the Past 10 Years
Min: 34.14  Med: 38.67 Max: 51.37
Current: 34.14
34.14
51.37
Net Margin % 23.90
AMTD's Net Margin % is ranked higher than
65% of the 750 Companies
in the Global Capital Markets industry.

( Industry Median: 11.80 vs. AMTD: 23.90 )
Ranked among companies with meaningful Net Margin % only.
AMTD' s Net Margin % Range Over the Past 10 Years
Min: 22.43  Med: 25.01 Max: 32.68
Current: 23.9
22.43
32.68
ROE % 15.54
AMTD's ROE % is ranked higher than
77% of the 754 Companies
in the Global Capital Markets industry.

( Industry Median: 5.87 vs. AMTD: 15.54 )
Ranked among companies with meaningful ROE % only.
AMTD' s ROE % Range Over the Past 10 Years
Min: 13.72  Med: 16.44 Max: 31.65
Current: 15.54
13.72
31.65
ROA % 2.87
AMTD's ROA % is ranked higher than
58% of the 771 Companies
in the Global Capital Markets industry.

( Industry Median: 1.82 vs. AMTD: 2.87 )
Ranked among companies with meaningful ROA % only.
AMTD' s ROA % Range Over the Past 10 Years
Min: 2.59  Med: 3.36 Max: 4.72
Current: 2.87
2.59
4.72
3-Year Revenue Growth Rate 6.70
AMTD's 3-Year Revenue Growth Rate is ranked higher than
54% of the 639 Companies
in the Global Capital Markets industry.

( Industry Median: 5.00 vs. AMTD: 6.70 )
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: 7.4 Max: 93.1
Current: 6.7
-20
93.1
3-Year EBITDA Growth Rate 4.40
AMTD's 3-Year EBITDA Growth Rate is ranked lower than
53% of the 545 Companies
in the Global Capital Markets industry.

( Industry Median: 6.60 vs. AMTD: 4.40 )
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: 7.4 Max: 294.5
Current: 4.4
-61.2
294.5
3-Year EPS without NRI Growth Rate 4.90
AMTD's 3-Year EPS without NRI Growth Rate is ranked lower than
54% of the 530 Companies
in the Global Capital Markets industry.

( Industry Median: 7.80 vs. AMTD: 4.90 )
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: 6.9 Max: 56
Current: 4.9
-5.8
56
GuruFocus has detected 6 Warning Signs 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: 2018-04-19)


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

» Details

Guru Trades

Q1 2017

AMTD Guru Trades in Q1 2017

Lee Ainslie 71,660 sh (New)
Chuck Royce 86,815 sh (unchged)
Chuck Akre 2,967,500 sh (unchged)
Mario Gabelli Sold Out
Ray Dalio Sold Out
Pioneer Investments 523,701 sh (-4.15%)
» More
Q2 2017

AMTD Guru Trades in Q2 2017

Steven Cohen 165,000 sh (New)
Chuck Akre 2,967,500 sh (unchged)
Chuck Royce 86,815 sh (unchged)
Lee Ainslie Sold Out
Pioneer Investments 522,465 sh (-0.24%)
» More
Q3 2017

AMTD Guru Trades in Q3 2017

Signature Select Canadian Fund 74,753 sh (New)
Mario Gabelli 4,150 sh (New)
Ray Dalio 6,583 sh (New)
Chuck Akre 2,967,500 sh (unchged)
Steven Cohen Sold Out
Pioneer Investments 522,018 sh (-0.09%)
Chuck Royce 73,615 sh (-15.20%)
» More
Q4 2017

AMTD Guru Trades in Q4 2017

Paul Tudor Jones 96,509 sh (New)
Steven Cohen 878,288 sh (New)
Jim Simons 570,926 sh (New)
Ray Dalio 107,216 sh (+1528.68%)
Pioneer Investments 887,017 sh (+69.92%)
Mario Gabelli 4,150 sh (unchged)
Chuck Akre 2,967,500 sh (unchged)
Chuck Royce 68,780 sh (-6.57%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2017-09-30 New Buy$42.43 - $48.88 $ 54.7122%4,150
Mario Gabelli 2017-03-31 Sold Out $37.31 - $46.94 $ 54.7128%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523120    SIC: 6211
Compare:NYSE:MCO, TSX:TRI, ASX:MQG, SHSE:601211, NAS:IBKR, SHSE:600030, SHSE:600837, SZSE:000776, TSE:8604, SHSE:601688, SHSE:600999, SZSE:000166, SZSE:002736, HKSE:06881, NYSE:SPGI, NAS:ETFC, NYSE:RJF, NYSE:MSCI, TSE:8601, SHSE:601788 » details
Traded in other countries:AMT.Germany,
Headquarter Location:USA
TD Ameritrade Holding Corp operates in the securities brokerage industry. The company offers 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.

Ratios

vs
industry
vs
history
PE Ratio 31.29
AMTD's PE Ratio is ranked lower than
69% of the 578 Companies
in the Global Capital Markets industry.

( Industry Median: 19.76 vs. AMTD: 31.29 )
Ranked among companies with meaningful PE Ratio only.
AMTD' s PE Ratio Range Over the Past 10 Years
Min: 7.95  Med: 18.81 Max: 32.27
Current: 31.29
7.95
32.27
Forward PE Ratio 19.57
AMTD's Forward PE Ratio is ranked lower than
60% of the 70 Companies
in the Global Capital Markets industry.

( Industry Median: 17.30 vs. AMTD: 19.57 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 31.29
AMTD's PE Ratio without NRI is ranked lower than
68% of the 573 Companies
in the Global Capital Markets industry.

( Industry Median: 19.74 vs. AMTD: 31.29 )
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: 18.81 Max: 32.27
Current: 31.29
7.95
32.27
Price-to-Owner-Earnings 140.66
AMTD's Price-to-Owner-Earnings is ranked lower than
95% of the 266 Companies
in the Global Capital Markets industry.

( Industry Median: 19.31 vs. AMTD: 140.66 )
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: 19.98 Max: 11143.33
Current: 140.66
5.42
11143.33
PB Ratio 4.20
AMTD's PB Ratio is ranked lower than
81% of the 735 Companies
in the Global Capital Markets industry.

( Industry Median: 1.30 vs. AMTD: 4.20 )
Ranked among companies with meaningful PB Ratio only.
AMTD' s PB Ratio Range Over the Past 10 Years
Min: 1.85  Med: 3.37 Max: 6.31
Current: 4.2
1.85
6.31
PS Ratio 7.41
AMTD's PS Ratio is ranked lower than
70% of the 713 Companies
in the Global Capital Markets industry.

( Industry Median: 3.81 vs. AMTD: 7.41 )
Ranked among companies with meaningful PS Ratio only.
AMTD' s PS Ratio Range Over the Past 10 Years
Min: 2.18  Med: 4.95 Max: 7.68
Current: 7.41
2.18
7.68
Price-to-Free-Cash-Flow 159.01
AMTD's Price-to-Free-Cash-Flow is ranked lower than
96% of the 216 Companies
in the Global Capital Markets industry.

( Industry Median: 14.95 vs. AMTD: 159.01 )
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: 20.89 Max: 164.13
Current: 159.01
5.43
164.13
Price-to-Operating-Cash-Flow 70.95
AMTD's Price-to-Operating-Cash-Flow is ranked lower than
91% of the 256 Companies
in the Global Capital Markets industry.

( Industry Median: 14.10 vs. AMTD: 70.95 )
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: 18.17 Max: 269.6
Current: 70.95
5.15
269.6
EV-to-EBIT 23.48
AMTD's EV-to-EBIT is ranked lower than
65% of the 559 Companies
in the Global Capital Markets industry.

( Industry Median: 15.62 vs. AMTD: 23.48 )
Ranked among companies with meaningful EV-to-EBIT only.
AMTD' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.2  Med: 12.6 Max: 24.22
Current: 23.48
4.2
24.22
EV-to-EBITDA 20.39
AMTD's EV-to-EBITDA is ranked lower than
66% of the 566 Companies
in the Global Capital Markets industry.

( Industry Median: 13.94 vs. AMTD: 20.39 )
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: 21
Current: 20.39
3.9
21
EV-to-Revenue 8.00
AMTD's EV-to-Revenue is ranked lower than
69% of the 662 Companies
in the Global Capital Markets industry.

( Industry Median: 4.26 vs. AMTD: 8.00 )
Ranked among companies with meaningful EV-to-Revenue only.
AMTD' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.2  Med: 5 Max: 8.3
Current: 8
2.2
8.3
PEG Ratio 3.83
AMTD's PEG Ratio is ranked lower than
80% of the 207 Companies
in the Global Capital Markets industry.

( Industry Median: 1.24 vs. AMTD: 3.83 )
Ranked among companies with meaningful PEG Ratio only.
AMTD' s PEG Ratio Range Over the Past 10 Years
Min: 0.18  Med: 1.9 Max: 90.89
Current: 3.83
0.18
90.89
Shiller PE Ratio 39.23
AMTD's Shiller PE Ratio is ranked lower than
76% of the 134 Companies
in the Global Capital Markets industry.

( Industry Median: 23.87 vs. AMTD: 39.23 )
Ranked among companies with meaningful Shiller PE Ratio only.
AMTD' s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.72  Med: 27.07 Max: 68.21
Current: 39.23
14.72
68.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.42
AMTD's Dividend Yield % is ranked lower than
70% of the 613 Companies
in the Global Capital Markets industry.

( Industry Median: 2.19 vs. AMTD: 1.42 )
Ranked among companies with meaningful Dividend Yield % only.
AMTD' s Dividend Yield % Range Over the Past 10 Years
Min: 0.23  Med: 1.44 Max: 2.37
Current: 1.42
0.23
2.37
Dividend Payout Ratio 0.43
AMTD's Dividend Payout Ratio is ranked lower than
52% of the 362 Companies
in the Global Capital Markets industry.

( Industry Median: 0.41 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: 0.34 Max: 0.44
Current: 0.43
0.18
0.44
3-Year Dividend Growth Rate 14.50
AMTD's 3-Year Dividend Growth Rate is ranked higher than
68% of the 245 Companies
in the Global Capital Markets industry.

( Industry Median: 4.10 vs. AMTD: 14.50 )
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: 14.5
0
35.7
Forward Dividend Yield % 1.52
AMTD's Forward Dividend Yield % is ranked lower than
75% of the 572 Companies
in the Global Capital Markets industry.

( Industry Median: 2.53 vs. AMTD: 1.52 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.21
AMTD's 5-Year Yield-on-Cost % is ranked higher than
64% of the 765 Companies
in the Global Capital Markets industry.

( Industry Median: 2.96 vs. AMTD: 4.21 )
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: 0.68  Med: 4.27 Max: 7.03
Current: 4.21
0.68
7.03
3-Year Average Share Buyback Ratio 0.40
AMTD's 3-Year Average Share Buyback Ratio is ranked higher than
78% of the 343 Companies
in the Global Capital Markets industry.

( Industry Median: -2.40 vs. AMTD: 0.40 )
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: 0.5 Max: 2.5
Current: 0.4
-35.3
2.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 17.20
AMTD's Price-to-Tangible-Book is ranked lower than
95% of the 697 Companies
in the Global Capital Markets industry.

( Industry Median: 1.33 vs. AMTD: 17.20 )
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: 12.25 Max: 312.58
Current: 17.2
4.21
312.58
Price-to-Intrinsic-Value-Projected-FCF 2.24
AMTD's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
77% of the 218 Companies
in the Global Capital Markets industry.

( Industry Median: 1.26 vs. AMTD: 2.24 )
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: 1.86 Max: 9.92
Current: 2.24
0.76
9.92
Price-to-Median-PS-Value 1.50
AMTD's Price-to-Median-PS-Value is ranked lower than
75% of the 595 Companies
in the Global Capital Markets industry.

( Industry Median: 1.01 vs. AMTD: 1.50 )
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: 0.97 Max: 4.96
Current: 1.5
0.34
4.96
Price-to-Peter-Lynch-Fair-Value 4.23
AMTD's Price-to-Peter-Lynch-Fair-Value is ranked lower than
89% of the 130 Companies
in the Global Capital Markets industry.

( Industry Median: 0.99 vs. AMTD: 4.23 )
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: 1.65 Max: 4.37
Current: 4.23
0.5
4.37
Price-to-Graham-Number 4.89
AMTD's Price-to-Graham-Number is ranked lower than
93% of the 443 Companies
in the Global Capital Markets industry.

( Industry Median: 1.04 vs. AMTD: 4.89 )
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: 3.73 Max: 16.15
Current: 4.89
2.02
16.15
Earnings Yield (Greenblatt) % 4.24
AMTD's Earnings Yield (Greenblatt) % is ranked higher than
52% of the 769 Companies
in the Global Capital Markets industry.

( Industry Median: 3.91 vs. AMTD: 4.24 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AMTD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.1  Med: 8 Max: 23.9
Current: 4.24
4.1
23.9
Forward Rate of Return (Yacktman) % 9.61
AMTD's Forward Rate of Return (Yacktman) % is ranked higher than
52% of the 279 Companies
in the Global Capital Markets industry.

( Industry Median: 9.19 vs. AMTD: 9.61 )
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: 13.5 Max: 94.6
Current: 9.61
0.8
94.6

More Statistics

Revenue (TTM) (Mil) $3,987.00
EPS (TTM) $ 1.75
Beta1.63
Short Percentage of Float2.52%
52-Week Range $36.12 - 58.83
Shares Outstanding (Mil)567.37

Analyst Estimate

Sep18 Sep19 Sep20
Revenue (Mil $) 5,106 5,573 5,828
EBIT (Mil $) 1,924 2,505 3,376
EBITDA (Mil $) 2,106 2,800 3,081
EPS ($) 2.82 3.39 3.75
EPS without NRI ($) 2.82 3.39 3.75
EPS Growth Rate
(Future 3Y To 5Y Estimate)
24.37%
Dividends per Share ($) 0.84 0.99 1.06

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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