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Income Statement Evolution
TD Ameritrade Holding Corp : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 201120122013201420152016
Sales2 7632 6412 7643 1113 3863 918
Operating income (EBITDA)1 2121 0981 2331 4651 7012 107
Operating profit (EBIT)1 0489341 0561 2941 5151 950
Pre-Tax Profit (EBT)-9061 088---
Net income6385866757909251 258
EPS ( $)1,111,061,221,431,672,18
Dividend per Share ( $)0,200,240,860,980,530,72
Yield0,66%0,79%2,82%3,22%1,73%2,35%
Announcement Date10/25/2011
11:31am
10/29/2012
08:09pm
10/29/2013
11:30am
---
Finances - Leverage
TD Ameritrade Holding Corp : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 201120122013201420152016
Debt305276----
Finance------
Operating income (EBITDA)1 2121 0981 2331 4651 7012 107
Leverage
(Debt/EBITDA)
0,25x0,25x----
Capital Expenditure153186144117123153
Book Value Per Share (BVPS)7,43 $8,12 $8,50 $9,07 $10,1 $11,2 $
Cash Flow per Share1,37 $1,07 $1,33 $1,57 $1,86 $2,05 $
Announcement Date10/25/2011
11:31am
10/29/2012
08:09pm
10/29/2013
11:30am
---
Balance Sheet Analysis
TD Ameritrade Holding Corp : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 16 804 M$ -
Company Value - 16 804 M$
Valuation 2014e 2015e
PER (Price / EPS) 21,3x 18,3x
Capitalization / Revenue 5,40x 4,96x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 3,22% 1,73%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 41,6% 44,7%
operating Leverage (Delta EBIT / Delta Sales) 1,79x 1,93x
Net Margin (Net Profit / Revenue) 25,4% 27,3%
ROA (Net Profit / Asset) 1,86% 2,16%
ROE (Net Profit / Equities) 16,7% 18,3%
Rate of Dividend 68,5% 31,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,76% 3,62%
Cash Flow / Sales (Taux d'autofinancement) 27,7% 30,3%
Capital Intensity (Assets / Sales) 13,6x 12,7x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
TD Ameritrade Holding Corp : Price Earning Ratio
EPS & Dividend
TD Ameritrade Holding Corp : EPS Dividend
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