Company Quick10K Filing
TD Ameritrade Holding
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 560 $27,244
10-Q 2020-01-31 Quarter: 2019-12-31
10-K 2019-11-15 Annual: 2019-09-30
10-Q 2019-08-01 Quarter: 2019-06-30
10-Q 2019-04-29 Quarter: 2019-03-31
10-Q 2019-01-31 Quarter: 2018-12-31
10-K 2018-11-16 Annual: 2018-09-30
10-Q 2018-08-07 Quarter: 2018-06-30
10-Q 2018-05-08 Quarter: 2018-03-31
10-Q 2018-02-08 Quarter: 2017-12-31
10-K 2017-11-17 Annual: 2017-09-30
10-Q 2017-07-24 Quarter: 2017-06-30
10-Q 2017-05-08 Quarter: 2017-03-31
10-Q 2017-02-06 Quarter: 2016-12-31
10-K 2016-11-18 Annual: 2016-09-30
10-Q 2016-08-05 Quarter: 2016-06-30
10-Q 2016-05-05 Quarter: 2016-03-31
10-Q 2016-02-04 Quarter: 2015-12-31
10-K 2015-11-20 Annual: 2015-09-30
10-Q 2015-08-07 Quarter: 2015-06-30
10-Q 2015-05-07 Quarter: 2015-03-31
10-Q 2015-02-05 Quarter: 2014-12-31
10-K 2014-11-21 Annual: 2014-09-30
10-Q 2014-08-05 Quarter: 2014-06-30
10-Q 2014-05-09 Quarter: 2014-03-31
10-Q 2014-02-05 Quarter: 2013-12-31
10-K 2013-11-22 Annual: 2013-09-30
10-Q 2013-08-07 Quarter: 2013-06-30
10-Q 2013-05-06 Quarter: 2013-03-31
10-K 2012-11-26 Annual: 2012-09-30
10-Q 2012-08-08 Quarter: 2012-06-30
10-Q 2012-05-07 Quarter: 2012-03-31
10-Q 2012-02-08 Quarter: 2011-12-31
10-K 2011-11-18 Annual: 2011-09-30
10-Q 2011-08-08 Quarter: 2011-06-30
10-Q 2011-05-06 Quarter: 2011-03-31
10-Q 2011-02-04 Quarter: 2010-12-31
10-K 2010-11-19 Annual: 2010-09-30
10-Q 2010-08-09 Quarter: 2010-06-30
10-Q 2010-05-06 Quarter: 2010-03-31
10-Q 2010-02-05 Quarter: 2009-12-31
8-K 2020-02-04 Officers
8-K 2020-01-29 Other Events
8-K 2019-11-25 Officers, Other Events, Exhibits
8-K 2019-11-24 Enter Agreement, Officers, Exhibits
8-K 2019-10-21 Earnings, Exhibits
8-K 2019-08-13 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-07-22 Earnings, Officers, Exhibits
8-K 2019-05-15 Enter Agreement, Leave Agreement, Off-BS Arrangement, Officers, Exhibits
8-K 2019-04-23 Earnings, Exhibits
8-K 2019-02-19 Shareholder Vote
8-K 2019-01-22 Earnings, Exhibits
8-K 2018-11-21 Officers
8-K 2018-10-30 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-10-22 Earnings, Exhibits
8-K 2018-07-23 Earnings, Exhibits
8-K 2018-05-17 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-04-23 Earnings, Exhibits
8-K 2018-02-23 Shareholder Vote
8-K 2018-02-16 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-01-22 Earnings, Exhibits

TD Ameritrade Holding Financials

AMTD Metrics, Comps, Filings

Annual | Quarterly

Business

The Company was established as a local investment banking firm in 1971 and began operations as a retail discount securities brokerage firm in 1975. The parent company is a Delaware corporation.

We are a leading provider of securities brokerage services and related technology-based financial services to retail clients and independent registered investment advisors ("RIAs"). We provide our services to individual retail investors and traders and to RIAs predominantly through the Internet, a national branch network and relationships with RIAs. We use our platform to offer brokerage services to retail investors and traders under a simple, low cost structure and brokerage custodial services to RIAs.

We have been an innovator in electronic brokerage services since entering the retail securities brokerage business in 1975. We believe that we were the first brokerage firm to offer the following products and services to retail clients: touch-tone trading; trading over the Internet; mobile trading; unlimited, streaming, free real-time quotes; extended trading hours; direct access to market destinations; commitment on the speed of order execution and trading of select securities 24 hours a day, five days a week. Over the years the number of brokerage accounts, RIA relationships, average daily trading volume and total assets in client accounts have substantially increased. We have also built, and continue to invest in, a proprietary trade processing platform that is both cost-efficient and highly scalable, significantly lowering our operating costs per trade. In addition, we have made significant investments in building the TD Ameritrade brand.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Intercontinental Exchange (ICE) 48,570 0% 15.8 2% 90,930 73,712 6,357 0 2,046 3,427 54,296
Credit Suisse (CS) 47,825 0% 0% 772,069 726,075 2,380 0 0 0 102,086
TD Ameritrade Holding (AMTD) 27,244 6.9 6% 41,119 32,626 0 0 2,265 3,142 21,533
T Rowe Price (TROW) 25,357 0% 8.7 23% 8,912 1,321 5,422 0 2,045 2,712 23,555
Nasdaq (NDAQ) 15,804 60% 16.2 4% 14,132 8,581 4,200 2,501 540 1,137 18,463
Nomura (NMR) 12,061 0% 40,969,439 38,288,646 0 0 0 0 5,240,698
MarketAxess (MKTX) 11,853 0% 45.1 23% 812 150 464 0 185 256 11,566
Raymond James Financial (RJF) 11,606 0% 3.3 3% 38,677 32,113 7,900 0 1,032 1,723 5,654
Yintech Investment (YIN) 8,783 0% 3,253 628 0 0 0 0 8,452
Euronet Worldwide (EEFT) 8,764 42% 15.1 6% 4,333 2,935 2,633 1,102 265 523 7,888
SEI Investments (SEIC) 8,419 31% 12.0 25% 1,953 318 1,624 510 485 643 7,733
LPL Financial (LPLA) 6,740 0% 8.6 10% 5,364 4,339 5,409 0 529 919 7,953
Seaboard (SEB) 4,929 6% 24.3 1% 5,901 2,482 6,678 421 59 231 5,608
Stifel Financial (SF) 4,480 0% 5.5 2% 24,344 20,858 3,312 0 427 845 4,686
Navient (NAVI) 3,233 0% 19.6 0% 98,320 95,008 380 0 467 4,367 85,583
Virtu Financial (VIRT) 2,393 0% 52.8 1% 9,081 7,730 1,080 0 60 73 3,878
BGC Partners (BGCP) 1,751 0% 4.1 5% 5,392 4,515 1,302 0 254 467 1,911
Waddell & Reed (WDR) 1,255 0% 4.8 13% 1,269 397 1,097 0 160 242 1,153
Wisdomtree Investments (WETF) 1,045 77% 23.1 2% 955 458 272 210 22 50 1,161
Investment Technology Group (ITG) 1,041 0% 59.3 0% 1,021 662 509 0 1 13 759

Balance Sheet ($MM)2010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash7417951990021,4722,690
Accounts Receivable
Inventory
PP&E272341444779543521526752792
Assets14,7275,40319,5135,52523,446-11,4785,94838,62737,520
Accounts Payable
Long-Term Debt1,30201,34500002,5552,439
Liabilities10,955491,59517,1601,404-685431,38029,517
Stockholders' Equity3,7725,354-11,2546,0045,868-11,4105,8947,2478,003
Income Statement ($MM)2010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Revenue844821837858958
Cost of Revenue
Gross Profit
R&D
SG&A
Tax320-1-19405489498519522414
Net Income592674622675788-1,6778978721,473
Cash Flow ($MM)2010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash Operating5852024611106871,908
Cash Investing-41-153-18496-13000-1,54792
Cash Financing-593-332-332-5-51000477-782