TD Ameritrade Financial Statements
TD Ameritrade Financial Information
| Company Type | Public Headquarters |
|---|---|
| Fiscal Year-End | September |
| Annual Report | Company Web Site |
| Investor Relations | Company Web Site |
TD Ameritrade Income Statement
| 2008 | 2007 | 2006 | |
|---|---|---|---|
| Revenue ($ mil.) | 2,787.0 | 2,632.4 | 2,139.4 |
| Gross Profit ($ mil.) | 2,384.5 | 2,468.7 | 1,978.8 |
| Operating Income ($ mil.) | 1,376.7 | 1,599.3 | 1,205.7 |
| 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 Sep 08 | Quarter Ending Jun 08 | Quarter Ending Mar 08 | |
|---|---|---|---|
| Revenue ($ mil.) | 681.8 | 840.7 | 622.9 |
| Gross Profit ($ mil.) | 388.7 | 800.6 | 691.0 |
| Operating Income ($ mil.) | 113.1 | 561.3 | 320.6 |
| Total Net Income ($ mil.) | 172.0 | 204.4 | 186.7 |
| Diluted EPS (Net Income) | 0.28 | 0.34 | 0.31 |
TD Ameritrade Financial Ratios
| Company | Industry Median |
Market Median1 |
|
|---|---|---|---|
| Price/Sales Ratio | 2.36 | 0.82 | 0.86 |
| Price/Earnings Ratio | 7.99 | 8.98 | 9.72 |
| Price/Book Ratio | 2.41 | 0.81 | 0.83 |
| Price/Cash Flow Ratio | 8.69 | 6.08 | 5.42 |
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.) | 5,617.0 | 3,569.7 | 14,900.0 |
| Employees | 13,300 | 3,800 | 46,400 |
| Market Cap ($ mil.) | 21,074.0 | 527.0 | -- |
Competitive Landscape





