The Toronto-Dominion Bank TNTTF OTC

The Toronto-Dominion Bank (TNTTF) generated $-9.93B in operating cash flow for quarter ending 2024-07-31. After capital expenditures of $568M, free cash flow was $-10.49B.

Free cash flow margin was -74.4% of revenue. Cash conversion ratio was 54.84x, indicating earnings are backed by cash.

The company returned $1.72B in dividends and $3.58B in share buybacks to shareholders during the quarter.

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 54.84x confirms earnings are backed by real cash flow

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