TD AMERITRADE HOLDING CORP
Financials · Security Brokers, Dealers & Flotation Companies · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| 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. | 541.6M | 562.4M | 566.9M | 526.0M | 536.7M | 543.8M |
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 ScoreOur 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 warning● 2 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- Entered a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureOct 6, 2020
- Other material eventOct 1, 2020
- Entered a material agreement · New financial obligationAug 3, 2020
- Results of operationsJul 21, 2020
- Shareholder vote · Other material eventJun 5, 2020
- Other material eventJun 4, 2020
- Other material eventMay 27, 2020
- Other material eventMay 26, 2020
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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