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 : 4/10

vs
industry
vs
history
Cash-to-Debt 1.53
AMTD's Cash-to-Debt is ranked lower than
83% of the 775 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. AMTD: 1.53 )
Ranked among companies with meaningful Cash-to-Debt only.
AMTD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 1.33 Max: No Debt
Current: 1.53
0.05
No Debt
Equity-to-Asset 0.20
AMTD's Equity-to-Asset is ranked lower than
82% of the 703 Companies
in the Global Capital Markets industry.

( Industry Median: 0.55 vs. AMTD: 0.20 )
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: 0.2
0.04
0.28
Debt-to-Equity 0.34
AMTD's Debt-to-Equity is ranked higher than
59% of the 353 Companies
in the Global Capital Markets industry.

( Industry Median: 0.47 vs. AMTD: 0.34 )
Ranked among companies with meaningful Debt-to-Equity only.
AMTD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.34 Max: 1.56
Current: 0.34
0
1.56
Debt-to-EBITDA 0.58
AMTD's Debt-to-EBITDA is ranked higher than
68% of the 420 Companies
in the Global Capital Markets industry.

( Industry Median: 3.13 vs. AMTD: 0.58 )
Ranked among companies with meaningful Debt-to-EBITDA only.
AMTD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.58
Current: 0.58
0
0.58
Beneish M-Score: -1.79
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 : 4/10

vs
industry
vs
history
Net Margin % 22.50
AMTD's Net Margin % is ranked higher than
63% of the 755 Companies
in the Global Capital Markets industry.

( Industry Median: 13.05 vs. AMTD: 22.50 )
Ranked among companies with meaningful Net Margin % only.
AMTD' s Net Margin % Range Over the Past 10 Years
Min: 22.43  Med: 24.76 Max: 32.68
Current: 22.5
22.43
32.68
ROE % 15.28
AMTD's ROE % is ranked higher than
75% of the 762 Companies
in the Global Capital Markets industry.

( Industry Median: 6.16 vs. AMTD: 15.28 )
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: 15.28
13.72
31.65
ROA % 2.87
AMTD's ROA % is ranked higher than
57% of the 779 Companies
in the Global Capital Markets industry.

( Industry Median: 1.88 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 6.60
AMTD's 3-Year Revenue Growth Rate is ranked higher than
55% of the 642 Companies
in the Global Capital Markets industry.

( Industry Median: 4.90 vs. AMTD: 6.60 )
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: 6.7 Max: 93.1
Current: 6.6
-20
93.1
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 533 Companies
in the Global Capital Markets industry.

( Industry Median: 8.80 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: 0  Med: 4.9 Max: 56
Current: 4.9
0
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: 2018-07-18)


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

» Details

Guru Trades

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

Mario Gabelli 4,150 sh (New)
Ray Dalio 6,583 sh (New)
Signature Select Canadian Fund 74,753 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

Jim Simons 570,926 sh (New)
Paul Tudor Jones 96,509 sh (New)
Steven Cohen 878,288 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
Q1 2018

AMTD Guru Trades in Q1 2018

Lee Ainslie 56,430 sh (New)
Steven Cohen 1,881,349 sh (+114.21%)
Chuck Akre 2,984,578 sh (+0.58%)
Mario Gabelli 4,150 sh (unchged)
Jim Simons Sold Out
Ray Dalio Sold Out
Paul Tudor Jones Sold Out
Chuck Royce 62,980 sh (-8.43%)
Pioneer Investments 710,593 sh (-19.89%)
» 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
Chuck Akre 2018-03-31 Add 0.58%0.01%$51.69 - $62.66 $ 60.737%2,984,578
Mario Gabelli 2017-09-30 New Buy$42.43 - $48.88 $ 60.7336%4,150
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523120    SIC: 6211
Compare:SHSE:600030, NYSE:MCO, NAS:IBKR, TSX:TRI, ASX:MQG, SHSE:601211, TSE:8604, NYSE:SPGI, SHSE:601688, SHSE:600837, SZSE:000776, SZSE:000166, SHSE:600999, NAS:ETFC, SZSE:002736, NYSE:MSCI, NYSE:RJF, HKSE:06881, TSE:8601, HKSE:03908 » 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.

Top Ranked Articles about TD Ameritrade Holding Corp

Consolidated Research: 2018 Summary Expectations for Sunstone Hotel Investors, Plains All American Pipeline, Sorrento Therapeutics, TD Ameritrade Holding, Meritor, and DXC Technology — Fundamental Analysis, Key Performance Indications
2 Stocks Fall on Earnings Miss TD Ameritrade, Whirlpool post weak financial results
Shares of TD Ameritrade Holding Corp. (NASDAQ:AMTD) fell in after-hours trading on Monday after announcing its first-quarter results. The company registered earnings per share of 73 cents on revenue of $1.42 billion, a 57.1% year-over-year increase. The company fell short of earnings estimates by 1 cent, but managed to beat revenue expectations by $40 million. Read more...
Is It Time to Invest in Stock Brokerage Firms? Some have impressive earnings projections for 2018
The stock market has been relatively choppy over the last 12 months. However, the main upward-trending movement has prevailed amidst the storm, which in general, tends to be a good thing for the market. This is because both long-term and short-term investors can benefit by employing different investing strategies. Read more...
Research Report Identifies Veeva, TD Ameritrade Holding, Quest Diagnostics, Chesapeake Utilities, Standard Motor Products, and Quaker Chemical with Renewed Outlook — Fundamental Analysis, Calculating Forward Movement
Investor Expectations to Drive Momentum within Radian Group, TD Ameritrade Holding, Comerica, Physicians Realty Trust, T. Rowe Price Group, and Switch — Discovering Underlying Factors of Influence
How Can You Tell If the Market Is Overheating? Signs of exuberance among amateurs may point to trouble ahead
WisdomTree To Offer 72 ETFs on TD Ameritrade’s Expanded Commission-Free ETF Trading Platform
XY Planning Network Launches XY Investment Solutions, a Turnkey Digital Asset Management Platform for NextGen Advisors
RobustWealth's Digital Wealth Platform for New XY Planning Network TAMP is Now Available
TD Ameritrade Holding Corporation (Nasdaq: AMTD) to Ring The Nasdaq Stock Market Closing Bell

Ratios

vs
industry
vs
history
PE Ratio 33.19
AMTD's PE Ratio is ranked lower than
74% of the 589 Companies
in the Global Capital Markets industry.

( Industry Median: 19.24 vs. AMTD: 33.19 )
Ranked among companies with meaningful PE Ratio only.
AMTD' s PE Ratio Range Over the Past 10 Years
Min: 7.95  Med: 19.08 Max: 34.2
Current: 33.19
7.95
34.2
Forward PE Ratio 19.34
AMTD's Forward PE Ratio is ranked lower than
73% of the 84 Companies
in the Global Capital Markets industry.

( Industry Median: 17.42 vs. AMTD: 19.34 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 33.19
AMTD's PE Ratio without NRI is ranked lower than
74% of the 583 Companies
in the Global Capital Markets industry.

( Industry Median: 19.55 vs. AMTD: 33.19 )
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: 19.08 Max: 34.2
Current: 33.19
7.95
34.2
PB Ratio 4.52
AMTD's PB Ratio is ranked lower than
84% of the 743 Companies
in the Global Capital Markets industry.

( Industry Median: 1.33 vs. AMTD: 4.52 )
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: 4.52
1.85
6.31
PS Ratio 7.48
AMTD's PS Ratio is ranked lower than
73% of the 716 Companies
in the Global Capital Markets industry.

( Industry Median: 3.81 vs. AMTD: 7.48 )
Ranked among companies with meaningful PS Ratio only.
AMTD' s PS Ratio Range Over the Past 10 Years
Min: 2.17  Med: 4.99 Max: 7.72
Current: 7.48
2.17
7.72
EV-to-Revenue 7.38
AMTD's EV-to-Revenue is ranked lower than
72% of the 683 Companies
in the Global Capital Markets industry.

( Industry Median: 4.20 vs. AMTD: 7.38 )
Ranked among companies with meaningful EV-to-Revenue only.
AMTD' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.2  Med: 4.9 Max: 7.6
Current: 7.38
2.2
7.6
Shiller PE Ratio 42.52
AMTD's Shiller PE Ratio is ranked lower than
82% of the 138 Companies
in the Global Capital Markets industry.

( Industry Median: 25.44 vs. AMTD: 42.52 )
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: 67.52
Current: 42.52
14.86
67.52

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.36
AMTD's Dividend Yield % is ranked lower than
73% of the 615 Companies
in the Global Capital Markets industry.

( Industry Median: 2.34 vs. AMTD: 1.36 )
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: 1.36
0.23
2.37
Dividend Payout Ratio 0.43
AMTD's Dividend Payout Ratio is ranked lower than
52% of the 361 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
70% of the 252 Companies
in the Global Capital Markets industry.

( Industry Median: 3.60 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 % 1.37
AMTD's Forward Dividend Yield % is ranked lower than
78% of the 594 Companies
in the Global Capital Markets industry.

( Industry Median: 2.26 vs. AMTD: 1.37 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.04
AMTD's 5-Year Yield-on-Cost % is ranked higher than
61% of the 757 Companies
in the Global Capital Markets industry.

( Industry Median: 3.03 vs. AMTD: 4.04 )
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: 4.24 Max: 7.03
Current: 4.04
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 348 Companies
in the Global Capital Markets industry.

( Industry Median: -2.60 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 17.25
AMTD's Price-to-Tangible-Book is ranked lower than
95% of the 703 Companies
in the Global Capital Markets industry.

( Industry Median: 1.36 vs. AMTD: 17.25 )
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: 12.32 Max: 312.58
Current: 17.25
4.21
312.58
Price-to-Intrinsic-Value-Projected-FCF 2.63
AMTD's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
80% of the 225 Companies
in the Global Capital Markets industry.

( Industry Median: 1.30 vs. AMTD: 2.63 )
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: 0.83  Med: 1.91 Max: 9.92
Current: 2.63
0.83
9.92
Price-to-Median-PS-Value 1.50
AMTD's Price-to-Median-PS-Value is ranked lower than
80% of the 605 Companies
in the Global Capital Markets industry.

( Industry Median: 1.00 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: 0.33  Med: 0.96 Max: 4.92
Current: 1.5
0.33
4.92
Price-to-Graham-Number 5.04
AMTD's Price-to-Graham-Number is ranked lower than
94% of the 361 Companies
in the Global Capital Markets industry.

( Industry Median: 1.08 vs. AMTD: 5.04 )
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: 3.77 Max: 16.15
Current: 5.04
2.02
16.15

More Statistics

Revenue (TTM) (Mil) $4,488.00
EPS (TTM) $ 1.83
Beta1.44
Volatility21.26%
52-Week Range $36.50 - 63.01
Shares Outstanding (Mil)567.45

Analyst Estimate

Sep18 Sep19 Sep20
Revenue (Mil $) 5,291 5,756 6,151
EBIT (Mil $) 2,007 2,578 3,679
EBITDA (Mil $) 2,153 2,891 3,344
EPS ($) 3.11 3.67 4.10
EPS without NRI ($) 3.11 3.67 4.10
EPS Growth Rate
(Future 3Y To 5Y Estimate)
27.79%
Dividends per Share ($) 0.84 1.07 1.27

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

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}}