Toll Brothers, Inc. (FRA:TLK)

Toll Brothers Statistics

Total Valuation

Toll Brothers has a market cap or net worth of EUR 12.55 billion. The enterprise value is 13.98 billion.

Market Cap	12.55B
Enterprise Value	13.98B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	94.71M
Shares Outstanding	n/a
Shares Change (YoY)	-4.96%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	91.14%
Float	93.94M

Valuation Ratios

The trailing PE ratio is 10.81 and the forward PE ratio is 12.40.

PE Ratio	10.81
Forward PE	12.40
PS Ratio	1.33
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	10.26
P/OCF Ratio	9.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 11.44.

EV / Earnings	12.04
EV / Sales	1.44
EV / EBITDA	8.17
EV / EBIT	8.64
EV / FCF	11.44

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.34.

Current Ratio	4.47
Quick Ratio	0.47
Debt / Equity	0.34
Debt / EBITDA	1.49
Debt / FCF	1.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 13.62%.

Return on Equity (ROE)	17.00%
Return on Assets (ROA)	8.08%
Return on Invested Capital (ROIC)	13.62%
Return on Capital Employed (ROCE)	15.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.93M
Profits Per Employee	237,001
Employee Count	4,900
Asset Turnover	0.80
Inventory Turnover	0.77

Taxes

In the past 12 months, Toll Brothers has paid 390.42 million in taxes.

Income Tax	390.42M
Effective Tax Rate	25.16%

Stock Price Statistics

The stock price has increased by +24.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.45%
50-Day Moving Average	125.76
200-Day Moving Average	113.81
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	33

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)	2.93

Income Statement

In the last 12 months, Toll Brothers had revenue of EUR 9.47 billion and earned 1.16 billion in profits. Earnings per share was 11.79.

Revenue	9.47B
Gross Profit	2.41B
Operating Income	1.53B
Pretax Income	1.55B
Net Income	1.16B
EBITDA	1.59B
EBIT	1.53B
Earnings Per Share (EPS)	11.79

Balance Sheet

The company has 1.01 billion in cash and 2.40 billion in debt, with a net cash position of -1.39 billion.

Cash & Cash Equivalents	1.01B
Total Debt	2.40B
Net Cash	-1.39B
Net Cash Per Share	n/a
Equity (Book Value)	7.09B
Book Value Per Share	74.69
Working Capital	8.45B

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -73.84 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.30B
Capital Expenditures	-73.84M
Free Cash Flow	1.22B
FCF Per Share	n/a

Margins

Gross margin is 25.45%, with operating and profit margins of 16.12% and 12.26%.

Gross Margin	25.45%
Operating Margin	16.12%
Pretax Margin	16.38%
Profit Margin	12.26%
EBITDA Margin	16.84%
EBIT Margin	16.12%
FCF Margin	12.91%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.87
Dividend Yield	0.65%
Dividend Growth (YoY)	1.06%
Years of Dividend Growth	5
Payout Ratio	7.36%
Buyback Yield	4.96%
Shareholder Yield	5.62%
Earnings Yield	9.25%
FCF Yield	9.74%

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 4.08 and a Piotroski F-Score of 5.

Altman Z-Score	4.08
Piotroski F-Score	5