The Toronto-Dominion Bank TNTTF OTC

The Toronto-Dominion Bank (TNTTF) generated $-39.82B in operating cash flow for fiscal year 2023. After capital expenditures of $1.84B, free cash flow was $-67.15B.

Free cash flow margin was -126.9% of revenue. Cash conversion ratio was -3.69x, suggesting some earnings are non-cash.

The company returned $5.83B in dividends and $13.23B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was -3.69x suggests some earnings are non-cash items

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.