TD Ameritrade Financial Statements
TD Ameritrade Financial Information
| Company Type | Public Headquarters |
|---|---|
| Fiscal Year-End | September |
© 2009 Morningstar, Inc. Financial Data provided by
TD Ameritrade Income Statement
| 2008 | 2007 | 2006 | |
|---|---|---|---|
| Revenue ($ mil.) | 550.5 | 2,176.9 | 1,803.5 |
| Gross Profit ($ mil.) | -- | -- | -- |
| Operating Income ($ mil.) | -- | 1,028.8 | 775.9 |
| Total Net Income ($ mil.) | 803.9 | 645.9 | 526.8 |
| Diluted EPS (Net Income) | 1.33 | 1.06 | 0.95 |
TD Ameritrade Quarterly Statements
| Quarter Ending Mar 09 | Quarter Ending Dec 08 | Quarter Ending Sep 08 | |
|---|---|---|---|
| Revenue ($ mil.) | 525.5 | 317.2 | (1,337.6) |
| Gross Profit ($ mil.) | -- | -- | -- |
| Operating Income ($ mil.) | 227.1 | -- | -- |
| Total Net Income ($ mil.) | 132.0 | 184.4 | 172.0 |
| Diluted EPS (Net Income) | 0.23 | 0.31 | 0.29 |
TD Ameritrade Financial Ratios
| Company | Industry Median |
Market Median1 |
|
|---|---|---|---|
| Price/Sales Ratio | 24.21 | 2.06 | 6.05 |
| Price/Earnings Ratio | 15.55 | 28.57 | 21.98 |
| Price/Book Ratio | 3.61 | 1.47 | 5.82 |
| Price/Cash Flow Ratio | 8.70 | 2.37 | 37.59 |
1 Public companies trading on the New York Stock Exchange, the American Stock Exchange, and the NASDAQ National Market.
Detailed TD Ameritrade Financial Ratios
TD Ameritrade Competitive Intelligence
| Charles Schwab | E*TRADE Financial | FMR | |
|---|---|---|---|
| Annual Sales ($ mil.) | 5,150.0 | 1,925.6 | 14,900.0 |
| Employees | 13,400 | 3,249 | 46,400 |
| Market Cap ($ mil.) | 20,647.7 | 732.4 | -- |
Competitive Landscape