NAS:AMTD (USA) Also trade in: Germany

TD Ameritrade Holding Corp

$ 51.59 0.56 (1.1%)
Volume: 2,194,957 Avg Vol (1m): 2,516,567
Market Cap $: 28.54 Bil Enterprise Value $: 25.97 Bil
P/E (TTM): 14.56 P/B: 3.51
Earnings Power Value 2.65
Net Current Asset Value 0
Tangible Book 5.03
Projected FCF 42.36
Median P/S Value 51.19
Graham Number 20.05
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 1.48
Cash-To-Debt range over the past 10 years
Min: 0.05, Med: 1.4, Max: 10000
Current: 1.48
0.05
10000
Equity-to-Asset 0.22
Equity-to-Asset range over the past 10 years
Min: 0.04, Med: 0.13, Max: 0.28
Current: 0.22
0.04
0.28
Debt-to-Equity 0.42
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.34, Max: 1.56
Current: 0.42
0
1.56
Debt-to-EBITDA 0.63
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0, Max: 0.63
Current: 0.63
0
0.63
Beneish M-Score -3.24
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 7.32%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 35.71
Net Margin range over the past 10 years
Min: 22.43, Med: 24.76, Max: 35.71
Current: 35.71
22.43
35.71
ROE % 24.97
ROE range over the past 10 years
Min: 13.72, Med: 16.44, Max: 24.97
Current: 24.97
13.72
24.97
ROA % 5.30
ROA range over the past 10 years
Min: 2.59, Med: 3.36, Max: 5.3
Current: 5.3
2.59
5.3
3-Year Total Revenue Growth Rate 18.50
3-Year Revenue Growth Rate range over the past 10 years
Min: -20, Med: 7.15, Max: 308.3
Current: 16.9
-20
308.3
3-Year EPS w/o NRI Growth Rate 20.20
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 4.95, Max: 141
Current: 20.2
0
141

» AMTD's 30-Y Financials

Financials (Next Earnings Date: 2019-07-22)

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Business Description

Industry Brokers & Exchanges » Brokers & Exchanges    NAICS : 523120    SIC : 6211
Compare ASX:MQG SHSE:601688 TSX:TRI SHSE:601211 IEXG:IBKR SHSE:600837 NYSE:MSCI SHSE:601066 NYSE:MCO SZSE:000166 SHSE:600030 SZSE:002736 SHSE:600999 SZSE:000776 HKSE:06881 NAS:MKTX NYSE:RJF TSE:8604 NYSE:FDS NAS:ETFC
Traded in other countries AMT.Germany
Address 200 South 108th Avenue, Omaha, NE, USA, 68154
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

Current vs industry vs history
PE Ratio (TTM) 14.56
PE Ratio range over the past 10 years
Min: 7.95, Med: 19.82, Max: 34.2
Current: 14.56
7.95
34.2
Forward PE Ratio 12.55
N/A
PE Ratio without NRI 14.56
PE without NRI range over the past 10 years
Min: 7.95, Med: 19.82, Max: 34.2
Current: 14.56
7.95
34.2
Price-to-Owner-Earnings 3.52
Price-to-Owner-Earnings range over the past 10 years
Min: 3.39, Med: 19.81, Max: 285.35
Current: 3.52
3.39
285.35
PB Ratio 3.51
PB Ratio range over the past 10 years
Min: 1.85, Med: 3.33, Max: 4.76
Current: 3.51
1.85
4.76
PS Ratio 5.21
PS Ratio range over the past 10 years
Min: 2.17, Med: 5.15, Max: 7.72
Current: 5.21
2.17
7.72
Price-to-Free-Cash-Flow 3.56
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.42, Med: 20.13, Max: 181.58
Current: 3.56
3.42
181.58
Price-to-Operating-Cash-Flow 3.51
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.36, Med: 17.59, Max: 287.14
Current: 3.51
3.36
287.14
EV-to-Revenue 4.64
EV-to-Revenue range over the past 10 years
Min: 2.2, Med: 4.8, Max: 7.5
Current: 4.64
2.2
7.5
Shiller PE Ratio 30.81
Shiller PE Ratio range over the past 10 years
Min: 14.86, Med: 27.02, Max: 47.92
Current: 30.81
14.86
47.92

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.15
Trailing Dividend Yield range over the past 10 years
Min: 0.23, Med: 1.45, Max: 2.37
Current: 2.15
0.23
2.37
Dividend Payout Ratio 0.29
Dividend Payout Ratio range over the past 10 years
Min: 0.18, Med: 0.33, Max: 0.44
Current: 0.29
0.18
0.44
3-Year Dividend Growth Rate (Per Share) 11.90
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 35.7
Current: 11.9
0
35.7
Forward Dividend Yield % 2.35
N/A
Yield-on-Cost (5-Year) % 4.77
Yield-on-Cost (5y) range over the past 10 years
Min: 0.51, Med: 3.22, Max: 5.26
Current: 4.77
0.51
5.26
3-Year Share Buyback Rate -1.90
3-Year Share Buyback Rate range over the past 10 years
Min: -35.3, Med: 0.45, Max: 57.3
Current: -1.9
-35.3
57.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 10.26
Price-to-Tangible-Book range over the past 10 years
Min: 4.21, Med: 12.25, Max: 312.58
Current: 10.26
4.21
312.58
Price-to-Projected-FCF 1.22
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.83, Med: 1.91, Max: 10.31
Current: 1.22
0.83
10.31
Price-to-Median-PS-Value 1.01
Price-to-Median-PS-Value range over the past 10 years
Min: 0.32, Med: 0.96, Max: 8.64
Current: 1.01
0.32
8.64
Price-to-Graham-Number 2.57
Price-to-Graham-Number range over the past 10 years
Min: 2.29, Med: 3.8, Max: 19.31
Current: 2.57
2.29
19.31

More Statistics

Revenue (TTM) (Mil) $ 5,623
EPS (TTM) $ 3.55
Beta 0.83
Volatility % 25.81
52-Week Range $ 45.7 - 60.99
Shares Outstanding (Mil) 561

Analyst Estimate

Piotroski F-Score Details