Event-Driven Stocks

TD AMERITRADE HOLDING CORP

Financials · Security Brokers, Dealers & Flotation Companies · DE · SEC filings ↗ · Compare ⊕

Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
Revenue
Operating income$705.0M$396.0M$1.47B$1.32B$1.32B$1.28B
Net income$499.0M$271.0M$872.0M$842.0M$813.0M$787.0M
Total assets$43.79B$37.52B$38.63B$28.82B$26.38B$23.83B
Total liabilities$35.09B$29.52B$31.38B$23.77B$21.47B$19.08B
Equity$8.70B$8.00B$7.25B$5.05B$4.90B$4.75B
EPS (diluted)$0.89$0.48$1.64$1.58$1.49$1.42
Shares out.541.6M562.4M566.9M526.0M536.7M543.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2019
Operating margin
Net margin
Return on equity
5.7%
Return on assets
1.1%
Return on capital (ROCE)
Liabilities / assets
80.1%
Debt / equity
4.03×
Book value / share
$16.06
Revenue growth (YoY)
Net income growth (YoY)
84.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2019
Accruals / assets
16.3%clean
Piotroski F-Score
5/6mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning2 good
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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