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TD Ameritrade Holding Corporation (AMTD)

(Delayed Data from NSDQ)

$35.99 USD

35.99
5,844,143

+0.34 (0.95%)

Updated Jul 2, 2020 04:00 PM ET

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2-Buy of 5   2      

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1
2
3
4
5
S&P
Strong Buy
Buy
Hold
Sell
Strong Sell
500
24.04%
17.51%
9.10%
4.64%
1.64%
10.44%

Zacks Rank Education - Learn about the Zacks Rank

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A Value B Growth B Momentum A VGM

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

View All Zacks #1 Ranked Stocks

Trades from $1

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

See more Zacks Equity Research reports

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Balance Sheet

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

Research for AMTD

   

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

See more Zacks Equity Research reports

Fiscal Year End for TD Ameritrade Holding Corporation falls in the month of September.

All items in Millions except Per Share data.

9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Assets          
Cash & Equivalents 13,204 6,359 11,918 10,584 8,283
Receivables 23,474 24,445 18,796 13,397 13,869
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 36,678 30,804 30,714 23,981 22,152
Net Property & Equipment 837 792 752 526 521
Investments & Advances 0 0 746 757 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 5,431 5,556 5,683 3,042 3,128
Deposits & Other Assets 840 368 732 512 574
Total Assets 43,786 37,520 38,627 28,818 26,375
Liabilities & Shareholders Equity 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Notes Payable 0 0 0 0 0
Accounts Payable 31,264 26,805 28,535 21,669 19,385
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 31,264 26,805 28,535 21,669 19,385
Mortgages 0 0 0 0 0
Deferred Taxes/Income 228 177 193 281 287
Convertible Debt 0 0 0 0 0
Long-Term Debt 3,594 2,535 2,652 1,817 1,800
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 35,086 29,517 31,380 23,767 21,472
Shareholders Equity 9/30/2019 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Preferred Stock 0 0 0 0 0
Common Stock (Par) 7 7 7 6 6
Capital Surplus 3,452 3,379 3,369 1,670 1,649
Retained Earnings 8,580 7,011 6,011 5,518 5,038
Other Equity 41 -23 -24 -22 -25
Treasury Stock 3,380 2,371 2,116 2,121 1,765
Total Shareholder's Equity 8,700 8,003 7,247 5,051 4,903
Total Liabilities & Shareholder's Equity 43,786 37,520 38,627 28,818 26,375
Total Common Equity 8,700 8,003 7,247 5,051 4,903
Shares Outstanding 548.50 567.60 528.10 526.30 543.10
Book Value Per Share 15.86 14.10 13.72 9.60 9.03

Fiscal Year End for TD Ameritrade Holding Corporation falls in the month of September.

All items in Millions except Per Share data.

3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019
Assets          
Cash & Equivalents 23,230 11,087 13,204 10,077 8,254
Receivables 18,547 23,313 23,474 23,014 22,790
Notes Receivable 0 0 0 0 0
Inventories 417 0 0 318 0
Other Current Assets 0 0 0 0 0
Total Current Assets 42,194 34,400 36,678 33,409 31,044
Net Property & Equipment 905 895 837 833 812
Investments & Advances 1,796 1,636 0 1,129 894
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 5,371 5,401 5,431 5,463 5,494
Deposits & Other Assets 739 1,149 840 285 435
Total Assets 51,005 43,481 43,786 41,119 38,679
Liabilities & Shareholders Equity 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 36,629 30,923 31,264 28,833 26,621
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 36,629 30,923 31,264 28,833 26,621
Mortgages 0 0 0 0 0
Deferred Taxes/Income 279 256 228 219 215
Convertible Debt 0 0 0 0 0
Long-Term Debt 4,944 3,555 3,594 3,574 3,520
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 41,852 34,734 35,086 32,626 30,356
Shareholders Equity 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 7 7 7 7 7
Capital Surplus 3,467 3,459 3,452 3,355 3,345
Retained Earnings 9,068 8,790 8,580 8,194 7,805
Other Equity 141 18 41 11 -2
Treasury Stock 3,530 3,527 3,380 3,074 2,832
Total Shareholder's Equity 9,153 8,747 8,700 8,493 8,323
Total Liabilities & Shareholder's Equity 51,005 43,481 43,786 41,119 38,679
Total Common Equity 9,153 8,747 8,700 8,493 8,323
Shares Outstanding 540.90 540.60 548.50 548.50 553.30
Book Value Per Share 16.92 16.18 15.86 15.48 15.04