Toll Brothers, Inc. (LON:0LFS)
London flag London · Delayed Price · Currency is GBP · Price in USD
112.20
-2.42 (-2.12%)
At close: Feb 21, 2025

Toll Brothers Statistics

Total Valuation

Toll Brothers has a market cap or net worth of GBP 8.82 billion. The enterprise value is 10.55 billion.

Market Cap 8.82B
Enterprise Value 10.55B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date Jan 10, 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 99.21M

Valuation Ratios

The trailing PE ratio is 7.26.

PE Ratio 7.26
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.68
EV / Sales 1.24
EV / EBITDA 6.37
EV / EBIT 6.64
EV / FCF n/a

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.35.

Current Ratio 4.57
Quick Ratio 0.44
Debt / Equity 0.35
Debt / EBITDA 1.30
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 12.42%.

Return on Equity (ROE) 20.33%
Return on Assets (ROA) 9.71%
Return on Invested Capital (ROIC) 12.42%
Return on Capital Employed (ROCE) 18.49%
Revenue Per Employee 1.77M
Profits Per Employee 247,812
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 increased by +10.83% in the last 52 weeks. The beta is 1.75, so Toll Brothers's price volatility has been higher than the market average.

Beta (5Y) 1.75
52-Week Price Change +10.83%
50-Day Moving Average 130.11
200-Day Moving Average 136.02
Relative Strength Index (RSI) 29.04
Average Volume (20 Days) 1,002

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) 2.02

Income Statement

In the last 12 months, Toll Brothers had revenue of GBP 8.65 billion and earned 1.21 billion in profits. Earnings per share was 11.73.

Revenue 8.65B
Gross Profit 2.43B
Operating Income 1.63B
Pretax Income 1.61B
Net Income 1.21B
EBITDA 1.70B
EBIT 1.63B
Earnings Per Share (EPS) 11.73
Full Income Statement

Balance Sheet

The company has 462.46 million in cash and 2.21 billion in debt, giving a net cash position of -1.75 billion.

Cash & Cash Equivalents 462.46M
Total Debt 2.21B
Net Cash -1.75B
Net Cash Per Share n/a
Equity (Book Value) 6.28B
Book Value Per Share 62.74
Working Capital 7.58B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 19.67%
EBIT Margin 18.88%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 0.64%.

Dividend Per Share 0.73
Dividend Yield 0.64%
Dividend Growth (YoY) 7.99%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 5.40%
Shareholder Yield 6.03%
Earnings Yield 13.77%
FCF Yield n/a
Dividend Details

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 4.35.

Altman Z-Score 4.35
Piotroski F-Score n/a