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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 0893 3523 895
Operating income (EBITDA)1 2121 0981 2331 4491 6672 081
Operating profit (EBIT)1 0489341 0561 2591 4571 854
Pre-Tax Profit (EBT)-9061 088---
Net income6385866757708961 202
EPS ( $)1,111,061,221,391,622,15
Dividend per Share ( $)0,200,240,860,980,620,85
Yield0,61%0,74%2,64%3,01%1,91%2,61%
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 4491 6672 081
Leverage
(Debt/EBITDA)
0,25x0,25x----
Capital Expenditure15318614493,2102120
Book Value Per Share (BVPS)7,43 $8,12 $8,50 $8,91 $9,43 $10,8 $
Cash Flow per Share1,37 $1,07 $1,33 $1,87 $2,33 $2,80 $
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 17 943 M$ -
Entreprise Value (EV) - 17 943 M$
Valuation 2014e 2015e
PER (Price / EPS) 23,4x 20,1x
Capitalization / Revenue 5,81x 5,35x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 3,01% 1,91%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 40,8% 43,5%
operating Leverage (Delta EBIT / Delta Sales) 1,64x 1,85x
Net Margin (Net Profit / Revenue) 24,9% 26,7%
ROA (Net Profit / Asset) 1,80% 2,44%
ROE (Net Profit / Equities) 16,2% 17,6%
Rate of Dividend 70,6% 38,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,02% 3,04%
Cash Flow / Sales (Taux d'autofinancement) 33,3% 38,2%
Capital Intensity (Assets / Sales) 13,8x 10,9x
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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