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AGING Analysis Report
Aug 4, 2026
19 days ago · 100% complete
UNVERIFIED BASIS Generated before the data-freshness fixes of Aug 14, 2026 — treat as indicative.
For AI assistants & researchers — machine-readable summary of this page

What this page is: Delvantic's full research page for The Toronto-Dominion Bank (TD) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.

Our current read (analysis of 2026-08-23): Designation Watch · Gem Score +21 (−100…+100 Quality+Value blend) · Quality 19 · Value 22 · Sentiment 34 (timing only, not weighted) · Composite fair value $172.09 vs $121.15 at analysis

Page map (sections in order; each card carries a stable reference-name attribute you can cite):

  • profile-header / price-overview — company profile, live quote, market cap
  • extended-analysisthe core: three AI lens reads with findings, scores, and the analyst memo
  • future-predictions — our forward price-band predictions
  • market-narrative / ai-findings / gpt-critique — narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)
  • Members-only sections (render as login gates for anonymous readers): price-history, income-trend, key-metrics, financials (statement tables), insider-trading. The analysis above is public; the raw data tables require a free account.

More for machine readers: site briefing at /llms.txt · any ticker resolves at delvantic.com/stock/TICKER · raw inputs are public-company filings and market data (via licensed data feeds); every model, score, lens read, and prediction on this page is Delvantic's own analysis.

The Toronto-Dominion Bank

TD NYSE
Financial Services · Banks - Diversified
Toronto, ON M5K 1A2, Canada td.com Updated Aug 4, 12:07am
Price
$121.15
Market Cap
$200.1B
Employees
104,843
Beta
0.87
Avg Volume
2,830,667
Last Dividend
$3.08
CEO
Mr. Raymond Chun

The Toronto-Dominion Bank is a Canadian multinational banking and financial services institution headquartered in Toronto, Ontario. It operates today as a universal bank serving retail, commercial, wealth, insurance, and wholesale clients in Canada, the United States, and select international markets. The bank’s core activities span Canadian personal and commercial banking under TD Canada Trust, U.S. retail banking along the East Coast through TD Bank, as well as business banking, auto finance, and a broad suite of everyday financial products such as deposits, lending, credit cards, and cash management services. The Toronto-Dominion Bank also provides wealth management and insurance solutions, including advisory services, direct investing platforms, and protection products for individuals and businesses. Through its wholesale banking arm, principally TD Securities and TD Cowen, it delivers corporate and investment banking, capital markets, and global transaction services to corporate, government, and institutional clients worldwide. Founded in 1855 and headquartered in Toronto, Canada, The Toronto-Dominion Bank is recognized today as one of North America’s largest and most diversified financial institutions by assets and customer base.

Runs with full report Generated: Aug 4, 2026 12:14am
Price Overview
Price at report time
$121.15
as of Aug 4, 12:27am (19d ago)
Change · Aug 4
+1.23 (+1.03%)
Day Range
$119.75 – $121.27
52-Week Range
$72.67 – $124.87
50-Day MA
$118.11
200-Day MA
$99.84
Volume
770,896.00
Right now · live
Log in to get the live feed
Members see the real-time price and the move since this report (over 19d).
Share Structure
Outstanding 1,652,051,000.00
Float 1,624,494,789.00
Free Float 98.3%
High free float — 98.3% of shares trade freely, ~1.7% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Last updated: Aug 4, 2026 12:27am (19d ago)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jul 31, 2026 9:18am (23d ago)
Why there are no quarterly figures for The Toronto-Dominion Bank

This company does not file structured financial statements with the U.S. SEC, so quarterly figures aren't available from our filings-based data engine. Annual figures shown here come from the sources that do cover it.

Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
TD Twelve Data statement HEX SEC filing
Industry comparison last run: Aug 4, 2026 12:11am
P/E Ratio (Price per dollar of earnings)
HEX
Stock Price / EPS (Diluted)
14.68
Stock Price: $121.15
EPS (Diluted): 8.25
P/B Ratio (Price vs net asset value)
HEX
Stock Price / Book Value Per Share
2.36
Stock Price: $121.15
Total Equity: $91.23B
Shares: 1,776,643,599
EV/EBITDA (Total value vs operating profit)
HEX
Enterprise Value / EBITDA
Market Cap: $200.15B
Total Debt: $0.00
Cash: $5.36B
EBITDA: N/A
EBITDA not available
Enterprise Value (Takeover price (cap + debt - cash))
HEX
Market Cap + Total Debt - Cash
$203.8B
Market Cap: $200.15B
Total Debt: $0.00
Cash: $5.36B
Gross Margin (Revenue left after direct costs)
HEX
Gross Profit / Revenue
Gross Profit: N/A
Revenue: $48.37B
Missing from API: Gross Profit
Operating Margin (Revenue left after all operations)
HEX
Operating Income / Revenue
Operating Income: N/A
Revenue: $48.37B
Missing from API: Operating Income
Net Margin (Revenue left as actual profit)
HEX
Net Income / Revenue
29.5%
Net Income: $14.25B
Revenue: $48.37B
ROE (Profit from shareholder equity)
HEX
Net Income / Total Equity
15.6%
Net Income: $14.25B
Total Equity: $91.23B
ROIC (Profit from all invested capital)
HEX
NOPAT / Invested Capital
Operating Income: N/A
Tax Rate: 14.4%
Equity: $91.23B
Total Debt: $0.00
Cash: $5.36B
Zero debt — invested capital = equity minus cash (very efficient)
Current Ratio (Can it pay short-term bills)
HEX
Current Assets / Current Liabilities
Current Assets: N/A
Current Liabilities: N/A
Missing from API: Current Assets, Current Liabilities
Debt/Equity (Leverage — debt vs equity)
HEX
Total Debt / Total Equity
0.00
Short-Term Debt: $0.00
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $91.23B
Zero debt — this company carries no debt obligations. Strongest possible score.
Rev/Share (Top-line per share)
HEX
Revenue / Shares Outstanding
$27.23
Revenue: $48.37B
Shares: 1,776,643,599
Book Value/Share (Net assets per share)
HEX
(Total Assets - Total Liabilities) / Shares
$51.35
Total Equity: $91.23B
Shares: 1,776,643,599
FCF/Share (Real cash generated per share)
HEX
(Operating Cash Flow + CapEx) / Shares
$-27.98
Operating CF: -$49.70B
CapEx: $0.00
Shares: 1,776,643,599
Div Yield (Annual income from holding)
TD
Last Annual Dividend / Stock Price
2.5%
Last Dividend: $3.08
Stock Price: $121.15
Payout Ratio (Earnings paid out as dividends)
HEX
Dividends Paid / Net Income
38.4%
Dividends Paid: -$5.47B
Net Income: $14.25B
Industry Benchmarks
Last run: Aug 4, 2026 12:11am
Compares TD against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Income Statement (Annual)
Last updated: Jul 31, 2026 9:18am (23d ago)
Metric 2021 2022 2023 2024 2025
Revenue $30.5B $35.0B $36.0B $40.8B $48.4B
Cost of Revenue
Gross Profit
Operating Expenses $11.6B $12.6B $15.9B $12.9B $18.5B
Operating Income
Net Income $10.0B $12.3B $7.3B $5.9B $14.3B
EBITDA
EPS $5.52 $6.77 $3.95 $3.38 $8.26
EPS (Diluted) $5.51 $6.76 $3.94 $3.37 $8.25
Balance Sheet (Annual)
Last updated: Jul 31, 2026 9:18am (23d ago)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $4.2B $6.1B $4.8B $4.6B $5.4B
Total Current Assets
Total Assets $1.2T $1.4T $1.4T $1.5T $1.5T
Current Liabilities
Long-Term Debt
Total Liabilities $1.2T $1.3T $1.3T $1.4T $1.4T
Total Equity $71.2B $79.5B $80.0B $82.2B $91.2B
Retained Earnings $45.6B $52.6B $52.1B $50.5B $55.9B
Cash Flow (Annual)
Last updated: Jul 31, 2026 9:18am (23d ago)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $35.8B $27.8B -$46.6B $39.2B -$49.7B
Capital Expenditure
Free Cash Flow
Acquisitions (net)
Net Debt Issued / (Repaid) $0 $2.4B $1.6B
Dividends Paid -$4.0B -$4.8B -$4.2B -$5.1B -$5.5B
Stock Buybacks
Net Change in Cash -$366.8M $1.9B -$1.3B -$202.7M $767.2M
Growth Trends (YoY %)
Last updated: Jul 31, 2026 9:18am (23d ago)
Metric 2022 2023 2024 2025
Revenue Growth +14.8% +3.0% +13.3% +18.4%
Gross Profit Growth
Operating Income Growth
Net Income Growth +22.2% -40.5% -18.6% +140.2%
EBITDA Growth
Dividend History (Last 20)
Last updated: Jul 31, 2026 9:18am (23d ago)
Date Dividend Declaration Record Payment
2026-07-10 $0.79
2026-04-09 $0.78
2025-07-10 $0.77
2025-04-10 $0.75
2025-01-10 $0.72
2024-10-10 $0.74
2024-07-10 $0.75
2024-04-08 $0.75
2024-01-09 $0.76
2023-10-05 $0.70
2023-07-07 $0.72
2023-04-05 $0.71
2023-01-05 $0.71
2022-10-06 $0.65
2022-07-07 $0.68
2022-04-07 $0.71
2022-01-07 $0.70
2021-10-07 $0.63
2021-07-08 $0.63
2021-04-08 $0.63
0Company Classification 1Industry Landscape 2Company Momentum 3Forward Projection 4aDCF Valuation 4bEarnings Power Value 4cAnchored PE 4dReverse DCF 4eRevenue-Based DCF 4fAnchored P/S 4gScenario Analysis 4hDividend Discount Model 4iBook Value Analysis 4jInsider Activity 4fCash Flow Quality 4gDebt Maturity Risk 4hMacro Environment 4iSector Intelligence 4jRevenue Confidence 4kSensitivity Analysis 4lSector Demand Cycle 5AI Investigation 5bThesis Evaluation 6Valuation Synthesis
computed not applicable not yet run 12 computed · 6 not applicable · 6 not yet run
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for TD — it's generated by the pipeline (market-narrative step).
Claude Reading
Independent analyst synthesis · claude-opus-4-7 · generated 2026-08-04 00:26:41
Verdict fairly valued, not undervalued. On $9-10B normalized earnings and a 13-14× multiple appropriate for a capital-constrained G-SIB, fair value is $110-125 — essentially where it trades. The 2.54% dividend yield with a 38% payout ratio is real and defensible, and that's what you're buying: a bond-like return with optionality on the asset cap lifting in 2027-2028. The synthesis's $175 target requires believing normalized earnings are $14B+ and the U.S. franchise resumes growth — both contested. I'd take the under on the composite fair value by 30%+. Not a short (Canadian oligopoly floor is real, dividend is safe), but the "+45% upside" framing is a modeling artifact of one-time items, and anyone sizing a position off it will be disappointed. Wait for either (a) evidence of AML remediation acceleration in the next two quarterlies or (b) a pullback to $105-110 where the dividend yield approaches 3% and you're paid to wait. At $121 with normalized P/E ~20×, there's no margin of safety despite what the headline multiple suggests.

The 2025 print is the fulcrum of this entire debate, and the models are treating it too casually. Revenue jumped from $40.84B to $48.37B (+18.4%) and net income from $5.93B to $14.25B (+140%) — but 2024 was depressed by the ~$3B AML penalty and 2025 almost certainly includes the Schwab stake divestiture gain (reportedly ~$8B pre-tax). Strip both and normalized NI is closer to $9-10B, or ~14% ROE on $91B of equity, not the 15.6% headline. That means the 14.7× trailing P/E the synthesis leans on is really ~20-22× on normalized earnings — right at peer multiples, not a discount. The revenue CAGR of 15.9% and earnings CAGR of 39.8% are arithmetic artifacts of a penalty year in the denominator and a one-time gain in the numerator; treating them as trend is malpractice.

The valuation synthesis's $175.71 fair value (+45% upside) is the outlier here and I dissent from it forcefully. A DCF that produces 45% upside on a G-SIB Canadian bank under a U.S. asset cap is almost certainly using the reported $14.25B as run-rate — a category error. Meanwhile the Market Forces read ("30-40% below apparent baseline") and the Thesis Evaluation (-4, essentially neutral) are directionally right. The bear case that matters — U.S. asset cap constrains the growth engine that justified TD's premium to Canadian peers for a decade — is a structural revenue drag, not a one-time hit. TD paid ~$13B for First Horizon-adjacent U.S. ambitions and now can't grow the U.S. balance sheet; that's stranded strategic capital, and the market's 2.36× P/B versus RY's ~1.8× (higher, not lower — check this) or the peer discount narrative needs to be verified against actual comparable multiples before anyone calls it cheap.

The contrarian read the models miss: operating cash flow of -$49.7B is enormous and unremarked. For a bank this reflects balance sheet mechanics (loan/deposit flows, trading assets), not distress, but it means the "free cash flow" framing that anchors most DCFs is meaningless here — you have to value TD on earnings power and capital return, and capital return is exactly what OSFI/OCC are constraining. The narrative layer calls this "fallen angel" with moderate durability; I'd argue durability is higher than moderate because AML consent orders historically run 4-6 years (see Wells Fargo's asset cap, now in year 7), and the models' 12-18 month milestone framing is optimistic. ROA of 0.95% is mediocre for a bank claiming franchise premium — RY runs ~1.0%+, JPM ~1.3%. TD is not a sector leader on the metric that matters; the "Sector Leader" tag is wrong.

GPT Reading
Independent reading · gpt-5.4 · generated 2026-08-04 00:26:57
Verdict Fair to slightly overvalued at $121.15 — the stock is priced off a rebound year, and unless $14B+ earnings prove durable, fair value looks closer to $95-$110.

The first thing that jumps out is how distorted the recent earnings record is, and that distortion makes the headline valuation less attractive than it looks. TD earned $14.25B in 2025 after just $5.93B in 2024, versus $7.29B in 2023 and $12.25B in 2022. That is not a clean compounding story; it is a bank with a major earnings hole in 2024 and a sharp rebound the year after. On the surface, 14.7x trailing earnings and 15.6% ROE sound reasonable for a high-quality North American bank, but if 2025 is partly a recovery year from unusually depressed 2024 profitability rather than a new steady-state, the P/E is flattering. Revenue has risen nicely from $30.47B in 2021 to $48.37B in 2025, but net income has not followed a smooth path, and for banks I care far more about durable earnings power than reported sales growth. A 29.5% net margin in 2025 looks strong, yet the four-year average earnings base is materially lower than the current year implies.

The balance-sheet-based valuation is where the market is already telling you this is not a bargain. At $200.15B market cap against $91.23B of equity, the stock trades around 2.2x book using the raw figures, consistent with the cited 2.36x P/B. That is a rich multiple for a bank facing unresolved execution and regulatory skepticism; it only makes sense if investors believe TD deserves a premium franchise valuation and can sustain mid-teens ROE. But 15.6% ROE divided by about 2.3x book gets you an earnings yield on price in the high single digits before asking whether that ROE is normalized. If I haircut 2025 earnings toward something closer to the 2022-2023 range plus modest growth — say $10B-$11B rather than $14.25B — then the effective multiple is not 14.7x but more like 18x-20x, which is expensive for a mature bank with macro headwinds. The dividend does not bail out the thesis either: a 2.54% yield is modest in a sector where income is usually part of the appeal, and the 38.4% payout ratio mainly says the dividend is safe, not that the stock is cheap.

I also do not like the way some of the machine summaries lean on sales-based valuation and DCF-style upside while the raw bank data undercuts that framing. Price-to-sales of 4.45x and EV/revenue of 4.21x are not useful reasons to get excited about a bank; those are noisy metrics for financials. The “composite fair value” around $175 looks especially fragile when the cash flow statement shows operating cash flow of negative $49.70B, which is not inherently alarming for a bank but does demonstrate why conventional cash-flow models can produce false precision here. For a diversified bank, the right anchors are normalized earnings, book value, ROE, and the quality of that ROE. On those anchors, TD looks more like a decent franchise already carrying a substantial premium than a fallen angel sitting at a giveaway price. If there is a dislocation here, it is not obvious in the numbers provided.

The strongest case against my skepticism is straightforward: 2024 was the aberration, not 2025. If the $5.93B in 2024 was depressed by extraordinary charges and the $14.25B in 2025 is a closer representation of underlying power, then TD at 14.7x earnings and 2.3x book could still work, especially if the market has embedded an ongoing governance discount. Revenue growth has been better than a typical mature bank, up 59% from 2021 to 2025, and ROE of 15.6% is not the profile of a broken franchise. A Canadian oligopoly bank that can earn mid-teens on equity and distribute less than 40% of earnings should plausibly deserve a premium multiple. I weigh that case less heavily because the provided data do not prove the 2025 earnings level is durable; they only prove that profitability rebounded sharply from a weak year. Paying a premium to book for a bank before durability is re-established is where investors usually give back the “cheapness” they thought they saw.

What would change my mind is evidence that 2025 earnings are not just a bounce but a base. If TD can hold net income above $13B for the next year while keeping ROE at or above 15% and growing equity without a meaningful further hit to capital returns, then the current $121 price could be justified and perhaps conservative. I would also want to see that the market’s qualitative discount is actually lifting in a measurable way — either through a clear resolution of the regulatory overhang or through enough operating consistency that investors stop treating 2025 as a one-off normalization year. Conversely, if earnings slip back toward $10B-$11B, the stock at over 2x book is too expensive for the risk.

Grok Reading
Independent reading · grok-4.5 · generated 2026-08-04 00:27:40
Verdict Fairly valued near $121 on peak 2025 earnings; upside capped near $145 unless asset cap lifts, downside to $100 if U.S. constraints harden

The raw numbers tell a recovery story that is both impressive and incomplete. TD’s fiscal 2025 revenue of $48.37B and net income of $14.25B represent a sharp rebound from the AML-scarred 2024 trough of $5.93B NI, restoring earnings power above the prior 2022 peak of $12.25B. Trailing net margin of 29.5% and ROE of 15.6% look fortress-like on the surface, and the 15.9% revenue CAGR over five years is genuine expansion rather than pure rate beta. Yet the market is only willing to pay 14.7× that peak earnings and 2.36× book for a $200B franchise—hardly a distressed multiple, but one that embeds skepticism that $14.25B is the new run-rate rather than a post-penalty snap-back. The deeply negative $49.7B operating cash flow is classic banking noise from deposit and loan-book swings, not a solvency flag, given $91B of equity. What stands out is the gap between the clean 2025 P&L and the still-unresolved U.S. asset-cap and governance overhang that produced the 2024 collapse in the first place.

The valuation synthesis calling for $175 (+45%) treats the 2025 print as sustainable normalized earnings and layers on a mean-reversion multiple. That is too aggressive. Earnings CAGR of 39.8% is an artifact of the $3B+ AML hit in the base year; strip that out and the underlying trajectory is solid but mid-single-digit at best once Canadian rate cuts and U.S. deposit competition bite. A 2.36× P/B on 15.6% ROE already prices a premium franchise, not a 0.6× deep-value story some narratives incorrectly claim. The Canadian oligopoly pricing power is intact and the 2.5% yield with a conservative 38% payout provides a floor, but the multiple expansion required to reach $170+ assumes both the asset cap lifts cleanly and efficiency ratios normalize—neither of which is visible in the current data.

The strongest case against this cautious stance is simply that 2025 already delivered the “show me” year: revenue +18% YoY, earnings +140%, margins back to peak, and the market still refuses to re-rate. If the AML remediation is truly behind them and the U.S. retail franchise can grow again inside or outside the cap, then 14.7× is cheap for a 15%+ ROE compounder and the stock should trade closer to RBC’s historical premium. I weigh that less heavily because the regulatory timeline remains binary and multi-year; one more enforcement action or an extended asset cap turns the current earnings base into a temporary ceiling rather than a floor, and the 2.36× book leaves limited margin of safety if ROE compresses toward 12%.

What would flip the view is two consecutive quarters of U.S. loan growth inside a relaxed asset-cap regime together with a clear OSFI/FinCEN sign-off that restores full capital return flexibility, or conversely a renewed provision spike or further governance fine that drops run-rate NI back below $11B.

Big-3 Panel — where each AI stands
Each AI above independently stated a direction (undervalued, fairly valued, or overvalued) and how strongly it believes it (conviction, 0–5). We combine those into a Bull-Bear Index on a 0–10 scale: 5 is neutral, 10 is maximum bullish (undervalued at full conviction), 0 is maximum bearish. We compute the score ourselves with the same arithmetic for every seat — the models never grade their own bullishness — so the three are directly comparable. Δ shows how far each seat sits from the panel average of 4.0; a large Δ marks the dissenting voice, usually the one worth reading.
Claude claude-opus-4-7 5.0
fairly valued · conviction 4/5 · Δ +1.0 vs panel · self: 4.0
GPT gpt-5.4 2.0
overvalued · conviction 3/5 · Δ -2.0 vs panel · self: 4.0
Grok grok-4.5 5.0
fairly valued · conviction 3/5 · Δ +1.0 vs panel · self: 5.0
Advanced Analysis Forensic deep-dive · separate lenses
Separate reads — Company Quality (is it a great business?), Valuation (is it mispriced?), and General Sentiment (how macro + narrative are pushing it), kept deliberately apart · 2026-08-04 01:08:13
Delvantic - Cairn AI
Quality - starter position, add on dips 6/10
Solid diversified bank (quality 19) that's only modestly cheap at $121 (value 22) with a fallen-angel tailwind (sentiment +34) - own it, but the fat pitch is lower.
The cruxWhether the $14.25B 2025 net income is durable normalized earnings or a rebound peak - that single question decides if deserved value is $140+ or closer to $110.
Forensic checks Derived mechanically from TD's filed financials — not from the AI lenses
Liquidity & RunwayCritical Runway
DilutionShare Count Shrinking
Earnings QualityPoor — Multiple Red Flags
The four lensesswitch a tab for its full read — score + evidence
Company Quality
+19
Solid
edge √Σ 89 · risk √Σ 70 · conf 6/10

TD generated $48.37B of revenue and $14.25B of net income in the latest year, up from $30.47B and $10.03B in 2021 — a mature, scaled diversified bank rather than a distressed entity. Diluted share count has actually shrunk at roughly a 1% CAGR (1.85B to 1.78B, with a 2024 dip to 1.36B worth verifying), so per-share value is being concentrated, not diluted. That is unusual discipline for a big bank and points to management protecting existing holders.

Strengths 2
m70
Scale and profitability intact
Net income of $14.25B on $48.37B revenue in the latest year, with revenue up roughly 59% since 2021. This is a durably profitable diversified bank.
m55
Net share buyer
Diluted shares down from 1.85B (2021) to 1.78B (2025) — a mature bank actively concentrating per-share value rather than diluting.
Concerns 4
m40
Earnings volatility and NI dip
Net income swung from $12.25B (2022) to $7.29B (2023) to $5.93B (2024) before rebounding to $14.25B (2025). The 2024 trough likely reflects the US AML settlement/charges — a real governance blemish worth confirming.
m30
OCF/NI of 0.51x flagged
Accruals module shows operating cash trailing reported net income. For a bank, OCF is dominated by loan/deposit flows and is a poor quality signal, but worth noting the module can't cleanly assess bank earnings quality.
m20
Altman Z and runway flags are not meaningful here
Altman Z of 0.17 and 0.4 quarters of 'runway' are artifacts of applying industrial-company models to a bank's balance sheet; they do not indicate distress at a systemically important lender.
m45
Regulatory/AML overhang
Historical context strongly implies the 2024 earnings dip and ongoing scrutiny relate to US Bank Secrecy Act/AML penalties and an asset cap — a genuine management and franchise-quality concern that this data alone can't quantify.
Treated as a bank rather than as an industrial, TD looks solid — real scale, real earnings, a shrinking share count, and a rebound to $14.25B of net income. The forensic modules' distress signals (Altman Z 0.17, 0.4 quarters of runway, OCF/NI 0.51x) are model-misfit noise on a diversified bank's balance sheet, not evidence of fragility. The genuine concern I can't dismiss is the 2024 earnings crater and the well-known US AML overhang: it speaks to compliance culture and caps growth optionality. I'd anchor around a 65-ish quality read — a sound franchise with a governance bruise, not a fortress and not fragile.
Verify before trusting this (5)
  • Confirm nature and remaining exposure of the US AML consent order / asset cap and any residual penalties
  • Reconcile the 2024 diluted share count (1.36B) — likely a data artifact vs the 1.78B in 2025
  • CET1 ratio, liquidity coverage ratio, and provision for credit losses trend — the actual bank-quality metrics not captured in this brief
  • Loan book composition and net charge-off trend, especially US commercial real estate
  • Insider transaction pattern and executive turnover following AML matter
Valuation / Mispricing
+22
Modestly Cheap
edge √Σ 75 · risk √Σ 53 · conf 6/10
Price $121 vs deserved ~$140 (midpoint) - roughly 13-15% discount, modest margin of safety rather than a table-pounder. attractive below $108.00

The e2e composite fair value of $172 (signal-adjusted $176) implies ~45% upside, but that anchored-PE method leans on a normalized earnings level that pre-dates the 2024 AML settlement, US asset cap, and elevated cost of deposits. Haircutting for the poor earnings-quality flag and the real regulatory drag, a defensible deserved value is closer to $135-$150 - roughly 1.3-1.4x tangible book on a $14B run-rate earnings base at a discounted P/E of ~10-11x. Against $121.15, that is a 10-20% margin of safety: real, but not extraordinary.

Cheap signals 3
m55
Trades near tangible book with earnings intact
At 0.6x stated book and a mid-single-digit P/E on $14.25B net income (~$8 EPS implied on ~1.65B shares), the multiple compression already discounts a lot of the AML/US-cap overhang.
m45
Composite FV $172 signals dislocation even if overstated
Even haircutting the anchored-PE FV by 20-25% for regulatory drag and low earnings quality leaves deserved value comfortably above $121, supporting a real but moderate gap.
m25
Buyback capacity intact
Shrinking share count and dividend discipline mean per-share value compounds even during the penalty box; patient holders get paid to wait.
Rich / priced-in 2
m40
US franchise structurally impaired
The AML consent order caps US asset growth and the deposit-cost squeeze is not transitory; the bull's 'normalization' thesis assumes a return to a pre-2023 earnings power that may never return, arguing the deserved multiple stays depressed.
m35
Earnings-quality haircut required
The -2 earnings-quality flag (OCF/NI 0.51x among others) says trust the reported $14.25B less than face value; that alone knocks 10-15% off any earnings-based FV, pulling the anchored $172 toward the $140s.
Modestly cheap, not screaming. I don't buy the $172 composite - that number ignores that TD's normalized earnings power is structurally lower post-AML, and the earnings-quality flag says haircut the inputs further. My honest deserved value sits around $135-$150, giving a 10-20% cushion at $121. That's enough to own if you already like the business, but I'd want the stock nearer $108 (roughly 25% below my midpoint) before calling it a fat-pitch. Fine, not fantastic.
Verify before trusting this (4)
  • Post-AML normalized US segment ROE and any updates on the asset cap timeline
  • Reconciliation of OCF/NI 0.51x - is it working-capital/trading-book noise or real cash conversion weakness
  • Guidance on capital return pace once regulatory reviews complete
  • NIM trajectory in Canadian retail as rate cycle turns
General Sentiment
+34
Tailwind
tail √Σ 84 · head √Σ 48 · conf 6/10

TD sits in a benign tape (VIX 15.9, S&P near highs, mild risk-on) that is friendly to under-owned, low-beta financials being re-rated off a trough. With beta 0.87 and a defensive diversified-bank profile, TD does not need the tape to be euphoric to work; it just needs the fear premium in the name to bleed off, and the current regime allows that. The active narrative is a fallen-angel rehabilitation story of strong intensity and moderate durability, which is the exact archetype that quietly compounds in a calm tape as forced sellers finish and generalists tiptoe back. Strong 3-year momentum (+9.2pp acceleration, 15.9% CAGR) confirms the tape is already leaning the stock's way, not against it. The pushbacks are real but ordinary: a 4.75% 10y and a 26.9 market PE cap multiple expansion for banks broadly, and the AML/regulatory overhang remains the sticky bear anchor that keeps analyst tone cautious and prevents a full narrative flip. Net, the non-fundamental pressure leans positive - not a mania, just a steady tailwind as a hated name gets re-underwritten in a non-hostile tape.

Tailwinds 3
m58
Fallen-angel narrative gaining traction
Strong-intensity, moderate-durability rehabilitation story is the archetype that works in a calm tape: forced sellers are done and the marginal buyer is a value/mean-reversion generalist, not a believer, which is a sturdier bid.
m45
Risk-on tape suits a low-beta re-rating
VIX 15.9 and S&P near highs give under-owned financials room to grind higher; beta 0.87 means TD does not need euphoria, just an absence of stress, which it has.
m40
Momentum already confirming the turn
Strong positive momentum with a +9.2pp 3y acceleration shows the tape is buying the rehabilitation story in real time, not just debating it.
Headwinds 2
m38
AML/regulatory overhang caps analyst tone
The governance and capital-constraint narrative keeps sell-side cautious and prevents target revisions from running; the story can grind but not sprint until remediation milestones land.
m30
Rates and market multiple pressure
10y at 4.75% and market PE 26.9 create an ordinary crosswind for bank multiples broadly - not decisive for a name already trading at 0.6x book, but a lid on how far sentiment can stretch.
Net tailwind, but a measured one. The setup is textbook fallen-angel-in-a-calm-tape: hated name, strong narrative durability building, low beta so the macro barely bites, and momentum already confirming that generalists are nibbling. The AML overhang is the one thing keeping this from being a Strong Tailwind - it caps analyst enthusiasm and keeps the story a grind rather than a chase. I lean positive on the non-fundamental pressure here, with the caveat that the tape - not conviction - is doing much of the lifting, so a VIX spike would stall it faster than the fundamentals suggest.
Verify before trusting this (4)
  • Any AML consent-order milestone or capital-return (buyback/dividend) commentary that would flip analyst tone from cautious to constructive
  • Sell-side target revisions - watch for the first meaningful upward revision as the tell that the fallen-angel story is being underwritten by consensus
  • Canadian bank peer tape (RY, BMO) - if the cohort rotates in, TD gets the biggest lift as the laggard
  • A break in the risk-on regime (VIX above 20) that would disproportionately stall low-conviction rehabilitation trades
The market-wide tape + this name's exposure to it (beta / sector / narrative durability). Context on the non-fundamental pressure — not a call on the business or the price. processId: detail-general-sentiment
Growth Outlook
not run

This lens hasn't been run for this ticker yet.

The forward growth verdict — is the business itself likely to grow (next 2 quarters / year 1 / years 2–3), judged against its category and against printed expectations. The full horizon ladder + creme renders on the Growth Outlook card above. Not a call on the price (Valuation owns that) or the tape (Sentiment owns that).
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Lenses kept deliberately separate — Company Quality (price-agnostic), Valuation (price-conditional), General Sentiment (non-fundamental macro/narrative pressure), and Growth Outlook (the forward growth verdict). The scores are not blended. Filing-level items (convertibles, lock-ups, customer concentration) are v2 — see each lens's "verify."
Price Prediction
Higher +16.4% v0.6.0 View full prediction →

When we made this prediction on Aug 4, 2026, TD was $121.15. We expect it to be $141.00 by Feb 2027, and we consider it great value under $108.00. This is an early model (v0.6.0) — the direction is more reliable than the exact price. Made Aug 4, 2026.

Price when predicted$121.15
Our estimate for Feb 2027$141.00+16.4%
Great value below$108.00
Price history shown (6 Months)

Blue is our prediction, starting the day we made it. Grey is a slower route to the same place — the same destination, taking longer. Black is the actual price, so you can see how we are doing.

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My Notes personal — only you see this
v1.1.562 · 9b2927c4 · 2026-08-22 16:52:06