NAS:AMTD (USA) Also trade in: Germany

TD Ameritrade Holding Corp

$ 48.08 -1.91 (-3.82%)
Volume: 2,852,771 Avg Vol (1m): 2,626,180
Market Cap $: 26.60 Bil Enterprise Value $: 24.03 Bil
P/E (TTM): 13.53 P/B: 3.25
Earnings Power Value 2.65
Net Current Asset Value 0
Tangible Book 5.03
Projected FCF 42.36
Median P/S Value 51.29
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 ranked lower than
63.78% of 682 companies
in the Capital Markets industry.
Industry Max: 49173.54, Med: 5.11, Min: 0.01
AMTD: 1.48
Ranked among companies with meaningful Cash-To-Debt only.
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 ranked lower than
78.76% of 631 companies
in the Capital Markets industry.
Industry Max: 1, Med: 0.54, Min: -107.72
AMTD: 0.22
Ranked among companies with meaningful Equity-to-Asset only.
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 ranked higher than
57.89% of 399 companies
in the Capital Markets industry.
Industry Max: 21.92, Med: 0.41, Min: 0.01
AMTD: 0.42
Ranked among companies with meaningful Debt-to-Equity only.
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 ranked higher than
80.16% of 383 companies
in the Capital Markets industry.
Industry Max: 1134.33, Med: 2.68, Min: 0.01
AMTD: 0.63
Ranked among companies with meaningful Debt-to-EBITDA only.
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 ranked higher than
64.02% of 667 companies
in the Capital Markets industry.
Industry Max: 4987.16, Med: 13.87, Min: -1120000
AMTD: 35.71
Ranked among companies with meaningful Net Margin only.
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 ranked higher than
78.54% of 671 companies
in the Capital Markets industry.
Industry Max: 462.95, Med: 6.44, Min: -994.16
AMTD: 24.97
Ranked among companies with meaningful ROE only.
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 ranked higher than
60.99% of 687 companies
in the Capital Markets industry.
Industry Max: 654.36, Med: 2.01, Min: -6145.67
AMTD: 5.3
Ranked among companies with meaningful ROA only.
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 ranked higher than
56.16% of 609 companies
in the Capital Markets industry.
Industry Max: 939.2, Med: 4.5, Min: -100
AMTD: 16.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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 ranked higher than
50.60% of 500 companies
in the Capital Markets industry.
Industry Max: 462.5, Med: 4.6, Min: -192.4
AMTD: 20.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
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: 2019-07-24)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:AMTD

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Brokers & Exchanges » Capital Markets    NAICS : 523120    SIC : 6211
Compare ASX:MQG TSX:TRI SHSE:600030 NYSE:MCO IEXG:IBKR SHSE:601066 SHSE:601688 SHSE:601211 NYSE:MSCI SHSE:600837 SZSE:000166 SZSE:002736 SHSE:600999 SZSE:000776 NYSE:RJF HKSE:06881 NAS:ETFC NAS:MKTX NYSE:FDS TSE:8604
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) 13.53
PE Ratio ranked lower than
69.92% of 532 companies
in the Capital Markets industry.
Industry Max: 9600, Med: 17.59, Min: 0.02
AMTD: 13.53
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.95, Med: 19.52, Max: 34.2
Current: 13.53
7.95
34.2
Forward PE Ratio 11.88
Forward P/E ranked higher than
68.54% of 89 companies
in the Capital Markets industry.
Industry Max: 78.13, Med: 17.89, Min: 2.09
AMTD: 11.88
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 13.53
PE without NRI ranked lower than
69.62% of 530 companies
in the Capital Markets industry.
Industry Max: 9600, Med: 18.01, Min: 0.02
AMTD: 13.53
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.95, Med: 19.52, Max: 34.2
Current: 13.53
7.95
34.2
Price-to-Owner-Earnings 3.31
Price-to-Owner-Earnings ranked lower than
100.00% of 250 companies
in the Capital Markets industry.
Industry Max: 1260, Med: 16.75, Min: 0.1
AMTD: 3.31
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 3.31, Med: 19.6, Max: 285.35
Current: 3.31
3.31
285.35
PB Ratio 3.25
PB Ratio ranked lower than
83.76% of 659 companies
in the Capital Markets industry.
Industry Max: 1290, Med: 1.16, Min: 0.01
AMTD: 3.25
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.85, Med: 3.35, Max: 4.76
Current: 3.25
1.85
4.76
PS Ratio 4.83
PS Ratio ranked lower than
68.59% of 640 companies
in the Capital Markets industry.
Industry Max: 2000, Med: 3.42, Min: 0.01
AMTD: 4.83
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.17, Med: 5.16, Max: 7.72
Current: 4.83
2.17
7.72
Price-to-Free-Cash-Flow 3.33
Price-to-Free-Cash-Flow ranked lower than
100.00% of 168 companies
in the Capital Markets industry.
Industry Max: 2024, Med: 16.03, Min: 0.62
AMTD: 3.33
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.33, Med: 19.93, Max: 181.58
Current: 3.33
3.33
181.58
Price-to-Operating-Cash-Flow 3.25
Price-to-Operating-Cash-Flow ranked lower than
97.98% of 198 companies
in the Capital Markets industry.
Industry Max: 4171.43, Med: 13.69, Min: 0.03
AMTD: 3.25
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.25, Med: 17.39, Max: 287.14
Current: 3.25
3.25
287.14
EV-to-Revenue 4.25
EV-to-Revenue ranked lower than
63.54% of 587 companies
in the Capital Markets industry.
Industry Max: 54963.05, Med: 4.2, Min: 0.01
AMTD: 4.25
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.2, Med: 4.8, Max: 7.5
Current: 4.25
2.2
7.5
Shiller PE Ratio 28.62
Shiller PE Ratio ranked lower than
81.82% of 165 companies
in the Capital Markets industry.
Industry Max: 262.75, Med: 22.49, Min: 0.36
AMTD: 28.62
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 14.86, Med: 27.13, Max: 47.92
Current: 28.62
14.86
47.92

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.30
Trailing Dividend Yield ranked lower than
74.17% of 635 companies
in the Capital Markets industry.
Industry Max: 390.92, Med: 2.86, Min: 0.03
AMTD: 2.3
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.23, Med: 1.45, Max: 2.37
Current: 2.3
0.23
2.37
Dividend Payout Ratio 0.29
Dividend Payout Ratio ranked higher than
56.13% of 367 companies
in the Capital Markets industry.
Industry Max: 44.44, Med: 0.41, Min: 0.01
AMTD: 0.29
Ranked among companies with meaningful Dividend Payout Ratio only.
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 ranked higher than
70.59% of 221 companies
in the Capital Markets industry.
Industry Max: 132.1, Med: 6.3, Min: -100
AMTD: 11.9
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
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 % 2.40
Forward Dividend Yield ranked lower than
76.86% of 618 companies
in the Capital Markets industry.
Industry Max: 667, Med: 3.03, Min: 0.03
AMTD: 2.4
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 5.11
Yield-on-Cost (5y) ranked higher than
58.32% of 643 companies
in the Capital Markets industry.
Industry Max: 411.49, Med: 3.57, Min: 0.01
AMTD: 5.11
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.51, Med: 3.22, Max: 5.26
Current: 5.11
0.51
5.26
3-Year Share Buyback Rate -1.90
3-Year Share Buyback Rate ranked higher than
80.71% of 337 companies
in the Capital Markets industry.
Industry Max: 100, Med: -2.1, Min: -530
AMTD: -1.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
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 9.56
Price-to-Tangible-Book ranked lower than
94.06% of 623 companies
in the Capital Markets industry.
Industry Max: 1290, Med: 1.16, Min: 0.01
AMTD: 9.56
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 4.21, Med: 12.25, Max: 312.58
Current: 9.56
4.21
312.58
Price-to-Projected-FCF 1.14
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
81.90% of 232 companies
in the Capital Markets industry.
Industry Max: 109.33, Med: 1.24, Min: 0.16
AMTD: 1.14
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.83, Med: 1.91, Max: 10.31
Current: 1.14
0.83
10.31
Price-to-Median-PS-Value 0.94
Price-to-Median-PS-Value ranked lower than
71.81% of 596 companies
in the Capital Markets industry.
Industry Max: 606, Med: 0.95, Min: 0.01
AMTD: 0.94
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.32, Med: 0.96, Max: 8.64
Current: 0.94
0.32
8.64
Price-to-Graham-Number 2.40
Price-to-Graham-Number ranked lower than
91.17% of 453 companies
in the Capital Markets industry.
Industry Max: 140.76, Med: 0.95, Min: 0.01
AMTD: 2.4
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 2.29, Med: 3.8, Max: 19.31
Current: 2.4
2.29
19.31

More Statistics

Revenue (TTM) (Mil) $ 5,623
EPS (TTM) $ 3.55
Beta 0.95
Volatility % 26.75
52-Week Range $ 45.7 - 60.99
Shares Outstanding (Mil) 561

Analyst Estimate

Piotroski F-Score Details