Toll Brothers, Inc. (TOL)
NYSE: TOL · IEX Real-Time Price · USD
122.91
+3.35 (2.80%)
At close: May 24, 2024, 4:00 PM
122.89
-0.02 (-0.02%)
After-hours: May 24, 2024, 7:45 PM EDT

Toll Brothers Statistics

Total Valuation

Toll Brothers has a market cap or net worth of $12.80 billion. The enterprise value is $14.77 billion.

Market Cap 12.80B
Enterprise Value 14.77B

Important Dates

The last earnings date was Tuesday, May 21, 2024, after market close.

Earnings Date May 21, 2024
Ex-Dividend Date Apr 4, 2024

Share Statistics

Toll Brothers has 104.17 million shares outstanding. The number of shares has decreased by -5.40% in one year.

Shares Outstanding 104.17M
Shares Change (YoY) -5.40%
Shares Change (QoQ) -1.96%
Owned by Insiders (%) 1.14%
Owned by Institutions (%) 93.20%
Float 101.66M

Valuation Ratios

The trailing PE ratio is 9.52 and the forward PE ratio is 9.14. Toll Brothers's PEG ratio is 0.94.

PE Ratio 9.52
Forward PE 9.14
PS Ratio 1.26
Forward PS 1.28
PB Ratio 1.82
P/FCF Ratio 10.10
PEG Ratio 0.94
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 11.66.

EV / Earnings 10.40
EV / Sales 1.45
EV / EBITDA 7.47
EV / EBIT 7.78
EV / FCF 11.66

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.39
Debt / EBITDA 1.38
Debt / FCF 2.15
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 21.10% and return on invested capital (ROIC) is 13.87%.

Return on Equity (ROE) 21.10%
Return on Assets (ROA) 11.50%
Return on Capital (ROIC) 13.87%
Revenue Per Employee $2.12M
Profits Per Employee $295,854
Employee Count 4,800
Asset Turnover 0.82
Inventory Turnover 0.80

Taxes

In the past 12 months, Toll Brothers has paid $479.64 million in taxes.

Income Tax 479.64M
Effective Tax Rate 25.25%

Stock Price Statistics

The stock price has increased by +88.83% in the last 52 weeks. The beta is 1.66, so Toll Brothers's price volatility has been higher than the market average.

Beta (1Y) 1.66
52-Week Price Change +88.83%
50-Day Moving Average 123.02
200-Day Moving Average 98.03
Relative Strength Index (RSI) 47.97
Average Volume (30 Days) 1,332,319

Short Selling Information

The latest short interest is 3.03 million, so 2.91% of the outstanding shares have been sold short.

Short Interest 3.03M
Short Previous Month 2.75M
Short % of Shares Out 2.91%
Short % of Float 2.98%
Short Ratio (days to cover) 2.75

Income Statement

In the last 12 months, Toll Brothers had revenue of $10.16 billion and earned $1.42 billion in profits. Earnings per share was $12.91.

Revenue 10.16B
Gross Profit 2.74B
Operating Income 1.81B
Pretax Income 1.90B
Net Income 1.42B
EBITDA 1.98B
EBIT 1.90B
Earnings Per Share (EPS) $12.91
Full Income Statement

Balance Sheet

The company has $754.79 million in cash and $2.72 billion in debt, giving a net cash position of -$1.97 billion or -$18.90 per share.

Cash & Cash Equivalents 754.79M
Total Debt 2.72B
Net Cash -1.97B
Net Cash Per Share -$18.90
Equity / Book Value 7.02B
Book Value Per Share 67.38
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$49.80 million, giving a free cash flow of $1.27 billion.

Operating Cash Flow 1.32B
Capital Expenditures -49.80M
Free Cash Flow 1.27B
FCF Per Share $12.06
Full Cash Flow Statement

Margins

Gross margin is 26.92%, with operating and profit margins of 17.79% and 13.97%.

Gross Margin 26.92%
Operating Margin 17.79%
Pretax Margin 18.69%
Profit Margin 13.97%
EBITDA Margin 19.45%
EBIT Margin 18.69%
FCF Margin 12.47%

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 0.75%.

Dividend Per Share $0.92
Dividend Yield 0.75%
Dividend Growth (YoY) 6.17%
Years of Dividend Growth 3
Payout Ratio 7.13%
Buyback Yield 5.40%
Shareholder Yield 6.15%
Earnings Yield 11.09%
FCF Yield 9.90%
Dividend Details

Analyst Forecast

The average price target for Toll Brothers is $123.27, which is 0.29% higher than the current price. The consensus rating is "Buy".

Price Target $123.27
Price Target Difference 0.29%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 6.71%
EPS Growth Forecast (5Y) 8.43%
Stock Forecasts

Stock Splits

The last stock split was on July 11, 2005. It was a forward split with a ratio of 2:1.

Last Split Date Jul 11, 2005
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 5