Toll Brothers, Inc. (FRA:TLK)

Toll Brothers Statistics

Total Valuation

Toll Brothers has a market cap or net worth of EUR 11.62 billion. The enterprise value is 13.55 billion.

Market Cap	11.62B
Enterprise Value	13.55B

Important Dates

The next estimated earnings date is Monday, December 8, 2025.

Earnings Date	Dec 8, 2025
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	96.38M
Shares Outstanding	n/a
Shares Change (YoY)	-4.76%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	89.94%
Float	95.70M

Valuation Ratios

The trailing PE ratio is 9.67 and the forward PE ratio is 10.06.

PE Ratio	9.67
Forward PE	10.06
PS Ratio	1.22
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	14.48
P/OCF Ratio	13.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 16.88.

EV / Earnings	11.27
EV / Sales	1.44
EV / EBITDA	8.08
EV / EBIT	8.56
EV / FCF	16.88

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.38.

Current Ratio	4.24
Quick Ratio	0.34
Debt / Equity	0.38
Debt / EBITDA	1.57
Debt / FCF	3.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	17.70%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	10.69%
Return on Capital Employed (ROCE)	16.11%
Revenue Per Employee	1.94M
Profits Per Employee	245,343
Employee Count	4,900
Asset Turnover	0.78
Inventory Turnover	0.75

Taxes

In the past 12 months, Toll Brothers has paid 388.39 million in taxes.

Income Tax	388.39M
Effective Tax Rate	24.42%

Stock Price Statistics

The stock price has decreased by -22.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.51%
50-Day Moving Average	115.75
200-Day Moving Average	104.59
Relative Strength Index (RSI)	60.34
Average Volume (20 Days)	8

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)	2.89

Income Statement

In the last 12 months, Toll Brothers had revenue of EUR 9.51 billion and earned 1.20 billion in profits. Earnings per share was 11.90.

Revenue	9.51B
Gross Profit	2.50B
Operating Income	1.61B
Pretax Income	1.59B
Net Income	1.20B
EBITDA	1.69B
EBIT	1.61B
Earnings Per Share (EPS)	11.90

Balance Sheet

The company has 745.09 million in cash and 2.69 billion in debt, giving a net cash position of -1.94 billion.

Cash & Cash Equivalents	745.09M
Total Debt	2.69B
Net Cash	-1.94B
Net Cash Per Share	n/a
Equity (Book Value)	7.09B
Book Value Per Share	73.30
Working Capital	8.35B

Cash Flow

In the last 12 months, operating cash flow was 869.73 million and capital expenditures -66.92 million, giving a free cash flow of 802.81 million.

Operating Cash Flow	869.73M
Capital Expenditures	-66.92M
Free Cash Flow	802.81M
FCF Per Share	n/a

Margins

Gross margin is 26.33%, with operating and profit margins of 16.96% and 12.64%.

Gross Margin	26.33%
Operating Margin	16.96%
Pretax Margin	16.73%
Profit Margin	12.64%
EBITDA Margin	17.75%
EBIT Margin	16.96%
FCF Margin	8.44%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.88
Dividend Yield	0.73%
Dividend Growth (YoY)	6.02%
Years of Dividend Growth	4
Payout Ratio	7.01%
Buyback Yield	4.76%
Shareholder Yield	5.49%
Earnings Yield	10.34%
FCF Yield	6.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 11, 2005. It was a forward split with a ratio of 2.

Last Split Date	Jul 11, 2005
Split Type	Forward
Split Ratio	2

Scores

Toll Brothers has an Altman Z-Score of 4.06 and a Piotroski F-Score of 3.

Altman Z-Score	4.06
Piotroski F-Score	3