toll brothers inc. - TOL

TOL

Close Chg Chg %
152.34 5.22 3.42%

Closed Market

157.55

+5.22 (3.42%)

Volume: 1.24M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: toll brothers inc. - TOL

TOL Key Data

Open

$153.92

Day Range

153.92 - 158.06

52 Week Range

84.40 - 160.12

Market Cap

$15.38B

Shares Outstanding

100.97M

Public Float

100.42M

Beta

1.67

Rev. Per Employee

N/A

P/E Ratio

10.49

EPS

$14.66

Yield

59.07%

Dividend

$0.23

EX-DIVIDEND DATE

Oct 11, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.06M

 

TOL Performance

1 Week
 
-0.20%
 
1 Month
 
2.24%
 
3 Months
 
2.45%
 
1 Year
 
78.16%
 
5 Years
 
286.80%
 

TOL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 21
Full Ratings ➔

About toll brothers inc. - TOL

Toll Brothers, Inc. engages in the design, building, marketing, and arranging of financing for detached and attached homes in residential communities. It operates through the following geographical segments: North Region, Mid-Atlantic Region, South Region, Mountain Region, and Pacific Region. The company was founded by Robert I. Toll, and Bruce E. Toll in May 1967 and is headquartered in Fort Washington, PA.

TOL At a Glance

Toll Brothers, Inc.
1140 Virginia Drive
Fort Washington, Pennsylvania 19034
Phone 1-215-938-8000 Revenue 9.99B
Industry Homebuilding Net Income 1.37B
Sector Consumer Durables Employees 4,800
Fiscal Year-end 10 / 2024
View SEC Filings

TOL Valuation

P/E Current 10.494
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 5.721
Price to Sales Ratio 0.785
Price to Book Ratio 1.08
Price to Cash Flow Ratio 6.198
Enterprise Value to EBITDA 5.14
Enterprise Value to Sales 0.955
Total Debt to Enterprise Value 0.313

TOL Efficiency

Revenue/Employee 2,082,278.542
Income Per Employee 285,848.125
Receivables Turnover N/A
Total Asset Turnover 0.806

TOL Liquidity

Current Ratio 3.63
Quick Ratio 0.456
Cash Ratio 0.456

TOL Profitability

Gross Margin 26.921
Operating Margin 17.822
Pretax Margin 18.433
Net Margin 13.728
Return on Assets 11.058
Return on Equity 21.433
Return on Total Capital 14.027
Return on Invested Capital 14.448

TOL Capital Structure

Total Debt to Total Equity 43.906
Total Debt to Total Capital 30.51
Total Debt to Total Assets 23.823
Long-Term Debt to Equity 42.083
Long-Term Debt to Total Capital 29.244
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Toll Brothers Inc. - TOL

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
7.08B 8.79B 10.28B 9.99B
Sales Growth
-2.03% +24.20% +16.90% -2.73%
Cost of Goods Sold (COGS) incl D&A
5.60B 6.85B 7.79B 7.30B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
68.87M 76.25M 76.82M 76.47M
Depreciation
67.60M 74.80M 75.90M 75.50M
Amortization of Intangibles
1.27M 1.45M 916.00K 973.00K
COGS Growth
-3.52% +22.19% +13.75% -6.23%
Gross Income
1.47B 1.94B 2.49B 2.69B
Gross Income Growth
+4.11% +31.85% +27.97% +8.22%
Gross Profit Margin
+20.82% +22.10% +24.20% +26.92%
2020 2021 2022 2023 5-year trend
SG&A Expense
859.94M 922.02M 977.75M 909.45M
Research & Development
- - - -
-
Other SG&A
859.94M 922.02M 977.75M 909.45M
SGA Growth
+17.07% +7.22% +6.04% -6.99%
Other Operating Expense
- - - -
-
Unusual Expense
63.38M 35.21M (141.23M) 33.62M
EBIT after Unusual Expense
550.26M 985.67M 1.65B 1.75B
Non Operating Income/Expense
39.08M 114.65M 53.90M 94.72M
Non-Operating Interest Income
- 10.01M 4.32M 35.13M
Equity in Earnings of Affiliates
(9.75M) (765.00K) 2.72M (802.00K)
Interest Expense
- - - 2.44M
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - 2.44M
-
Interest Capitalized
- - - -
-
Pretax Income
586.90M 1.10B 1.70B 1.84B
Pretax Income Growth
-25.44% +87.48% +54.84% +8.14%
Pretax Margin
+8.29% +12.52% +16.58% +18.43%
Income Tax
140.28M 266.69M 417.23M 470.30M
Income Tax - Current - Domestic
42.50M 254.87M 513.08M 433.84M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
97.78M 11.81M (95.85M) 36.46M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(9.75M) (765.00K) 2.72M (802.00K)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
446.62M 833.63M 1.29B 1.37B
Minority Interest Expense
- - - -
-
Net Income
446.62M 833.63M 1.29B 1.37B
Net Income Growth
-24.30% +86.65% +54.33% +6.65%
Net Margin Growth
+6.31% +9.48% +12.52% +13.73%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
446.62M 833.63M 1.29B 1.37B
Preferred Dividends
- - - -
-
Net Income Available to Common
446.62M 833.63M 1.29B 1.37B
EPS (Basic)
3.4331 6.7174 11.0173 12.4711
EPS (Basic) Growth
-15.62% +95.67% +64.01% +13.20%
Basic Shares Outstanding
130.09M 124.10M 116.77M 110.02M
EPS (Diluted)
3.4029 6.6262 10.9048 12.3601
EPS (Diluted) Growth
-15.50% +94.72% +64.57% +13.35%
Diluted Shares Outstanding
131.25M 125.81M 117.97M 111.01M
EBITDA
682.52M 1.10B 1.59B 1.86B
EBITDA Growth
-9.35% +60.75% +44.51% +17.18%
EBITDA Margin
+9.64% +12.48% +15.43% +18.59%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 159.40
Number of Ratings 21 Current Quarters Estimate 2.339
FY Report Date 01 / 2025 Current Year's Estimate 14.551
Last Quarter’s Earnings 4.326 Median PE on CY Estimate N/A
Year Ago Earnings 14.71 Next Fiscal Year Estimate 15.438
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 11 17 6
Mean Estimate 2.34 3.49 14.55 15.44
High Estimates 2.60 3.69 15.50 16.55
Low Estimate 2.09 3.16 13.58 13.69
Coefficient of Variance 7.36 5.02 3.72 6.99

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 12 11
OVERWEIGHT 1 1 1
HOLD 5 5 6
UNDERWEIGHT 1 1 1
SELL 2 2 2
MEAN Overweight Overweight Overweight

Insider Actions for Toll Brothers Inc. - TOL

Date Name Shares Transaction Value
Jun 14, 2024 Martin P. Connor Chief Financial Officer 24,721 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $121.84 per share 3,012,006.64
May 31, 2024 Christine N. Garvey Director 8,123 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $121.98 per share 990,843.54
Apr 16, 2024 Stephen East Director 9,389 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $119.32 per share 1,120,295.48
Mar 6, 2024 Douglas C. Yearley Chief Executive Officer; Director 396,382 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $32.85 per share 13,021,148.70
Mar 6, 2024 Carl B. Marbach Director 34,069 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $118.02 per share 4,020,823.38
Mar 6, 2024 Douglas C. Yearley Chief Executive Officer; Director 87,584 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2024 Douglas C. Yearley Chief Executive Officer; Director 346,382 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $119.32 per share 41,330,300.24
Mar 6, 2024 Douglas C. Yearley Chief Executive Officer; Director 350,681 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $118.81 per share 41,664,409.61
Dec 22, 2023 John Allen McLean Director 10,091 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $103.57 per share 1,045,124.87
Dec 21, 2023 Martin P. Connor Chief Financial Officer 67,613 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $102.48 per share 6,928,980.24
Dec 21, 2023 Martin P. Connor Chief Financial Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Dec 21, 2023 Robert Parahus President & COO 30,694 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Dec 21, 2023 Robert Parahus President & COO 27,625 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $102.48 per share 2,831,010.00
Dec 21, 2023 Robert Parahus President & COO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Dec 13, 2023 Paul E. Shapiro Director 133,551 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $35.16 per share 4,695,653.16
Dec 13, 2023 Paul E. Shapiro Director 133,326 Bona fide gift 0.00
Dec 13, 2023 Paul E. Shapiro Director 129,808 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $91.41 per share 11,865,749.28
Dec 13, 2023 Paul E. Shapiro Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Dec 13, 2023 Robert Parahus President & COO 36,883 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $90.57 per share 3,340,493.31
Dec 13, 2023 Robert Parahus President & COO 24,689 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $90.74 per share 2,240,279.86

Toll Brothers Inc. in the News