Mexico
· Delayed Price · Currency is MXN Toll Brothers Statistics
Total Valuation
Toll Brothers has a market cap or net worth of MXN 191.98 billion. The enterprise value is 237.49 billion.
| Market Cap | 191.98B |
| Enterprise Value | 237.49B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.40% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 98.69M |
Valuation Ratios
The trailing PE ratio is 6.16.
| PE Ratio | 6.16 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 14.04.
| EV / Earnings | 7.62 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 6.02 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.37.
| Current Ratio | 4.41 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 3.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 20.33% |
| Return on Assets (ROA) | 9.71% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 18.54% |
| Revenue Per Employee | 45.33M |
| Profits Per Employee | 6.36M |
| Employee Count | 4,900 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.86% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 257 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, Toll Brothers had revenue of MXN 222.13 billion and earned 31.16 billion in profits. Earnings per share was 301.10.
| Revenue | 222.13B |
| Gross Profit | 62.44B |
| Operating Income | 41.94B |
| Pretax Income | 41.21B |
| Net Income | 31.16B |
| EBITDA | 43.64B |
| EBIT | 41.94B |
| Earnings Per Share (EPS) | 301.10 |
Balance Sheet
The company has 11.87 billion in cash and 59.33 billion in debt, giving a net cash position of -47.46 billion.
| Cash & Cash Equivalents | 11.87B |
| Total Debt | 59.33B |
| Net Cash | -47.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 161.29B |
| Book Value Per Share | 1,610.14 |
| Working Capital | 187.28B |
Cash Flow
In the last 12 months, operating cash flow was 18.51 billion and capital expenditures -1.60 billion, giving a free cash flow of 16.91 billion.
| Operating Cash Flow | 18.51B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | 16.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.11%, with operating and profit margins of 18.88% and 14.03%.
| Gross Margin | 28.11% |
| Operating Margin | 18.88% |
| Pretax Margin | 18.55% |
| Profit Margin | 14.03% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 18.88% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 18.50, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 18.50 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 317.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 6.26% |
| Buyback Yield | 5.40% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 16.23% |
| FCF Yield | 8.81% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Toll Brothers has an Altman Z-Score of 4.32.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | n/a |