• TD AMERITRADE HLDG CORP Financial Overview

  • Income Statement: AMTD

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 2.63 B 2.14 B 493.06 M 18.73%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 645.90 M 526.76 M 119.14 M 18.45%
    Operating Income 1.03 B 787.59 M 241.24 M 23.45%
  • Cash Flow: AMTD

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -467.42 M -1.04 B 568.83 M -121.70%
    Net Cash Flow - Investing 61.73 M -743.54 M 805.27 M 1,304.58%
    Net Cash Flow/Operating Activities 578.76 M 484.98 M 93.78 M 16.20%
  • Balance Sheet: AMTD

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 18.09 B 16.56 B 1.53 B 8.48%
    Total Liabilities 15.94 B 14.83 B 1.11 B 6.96%
    Shareholders Equity 2.15 B 1.73 B 424.69 M 19.71%
  • Key Ratios / Statistics: AMTD

    • Valuation

      Price/Earnings (TTM) 16.44
      Price/Sales (TTM) 4.64
      Price/Book (MRQ) 3.90
      Price/Cash Flow (TTM) 14.45
    • Profitability

      Gross Margin
      Operating Margin 39.08
      Profit Margin 24.54
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 52.90
    • Management Effectiveness

      Return on Equity (TTM) 35.79
      Return on Assets (TTM) 4.58
      Return on Investments (TTM) 28.78