0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Toll Brothers Inc.

GB 0LFS

132.38GBP
-2.05(1.52%)

Last update at 2024-05-16T15:42:00Z

Day Range

132.00134.42
LowHigh

52 Week Range

49.49105.27
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Income before tax 1703.73M 1100.32M 586.90M 787.17M 933.92M
Minority interest - - 52.24M 46.88M 8.71M
Net income 1286.50M 833.63M 446.62M 590.01M 748.15M
Selling general administrative 933.45M 881.12M 819.65M 830.54M 684.03M
Selling and marketing expenses 42.50M 39.10M 46.30M 48.40M -
Gross profit 2524.32M 1969.43M 1473.59M 1602.40M 1470.25M
Reconciled depreciation - - - - -
Ebit 1548.37M 1049.21M 607.63M 723.46M 809.52M
Ebitda 1625.19M 1125.46M 676.51M 795.61M -
Depreciation and amortization 76.82M 76.25M 68.87M 72.15M -
Non operating income net other - - - - -
Operating income 1548.37M 1049.21M 607.63M 723.46M 786.22M
Other operating expenses 8571.83M 7690.05M 6488.32M 6455.81M -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - 266.69M 140.28M 197.16M 221.26M
Interest income - 78.36M 8.52M 43.88M 93.81M
Net interest income - - - - -
Extraordinary items - - - - 35.50M
Non recurring - - - - -
Other items - - - - -
Income tax expense 417.23M 266.69M 140.28M 197.16M 185.76M
Total revenue 10275.56M 8790.36M 7077.66M 7223.97M 7143.26M
Total operating expenses 820.59M 869.12M 884.24M 834.25M -
Cost of revenue 7751.24M 6820.93M 5604.07M 5621.56M 5673.01M
Total other income expense net 155.35M 51.10M -20.73300M 63.71M -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 1286.50M 833.63M 446.62M 590.01M 748.15M
Preferred stock and other adjustments - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Total assets 12288.71M 11537.85M 11065.73M 10828.14M 10244.59M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 591.64M 510.51M 550.96M 587.90M 321.77M
Total liab 6266.87M 6197.40M 6138.26M 5709.44M 5484.39M
Total stockholder equity 6006.09M 5295.02M 4875.23M 5071.82M 4760.20M
Deferred long term liab - - - - -
Other current liab 1944.88M 2069.40M 1560.52M 1108.83M 588.71M
Common stock 1.28M 1.28M 1.53M 1.53M 1.78M
Capital stock - - - - -
Retained earnings 6166.73M 4969.84M 5164.09M 4774.42M 5161.55M
Other liab 680.59M 636.38M 459.41M 385.60M 410.86M
Good will - - - - -
Other assets 360.20M 467.13M 633.09M 441.51M 271.01M
Cash 1346.75M 1638.49M 1370.94M 1286.01M 1182.19M
Cash and equivalents - - - - -
Total current liabilities 2564.29M 2631.87M 1971.91M 1457.43M 1516.64M
Current deferred revenue - - - - -
Net debt -1346.75400M -1638.49400M -1370.94400M -1286.01400M -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - 3563.03M 3958.28M 3921.35M 3698.18M
Other stockholder equity -161.92300M 323.91M -290.38000M 295.87M 0.69M
Property plant equipment 287.83M 406.73M 421.13M 273.41M 193.28M
Total current assets 10671.72M 10064.89M 9580.81M 9746.96M 9348.48M
Long term investments - - - - -
Net tangible assets 6006.09M 5295.02M 4875.23M 5071.82M 4760.20M
Short term investments - - - - -
Net receivables 747.23M 84.40M 189.06M 235.82M 223.23M
Long term debt - 3563.03M 3958.28M 3921.35M 3698.18M
Inventory 8733.33M 7915.88M 7658.91M 7873.05M 7598.22M
Accounts payable 619.41M 562.47M 411.40M 348.60M 362.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - -391.65600M -1000.45400M -425.18300M -1130.87800M
Accumulated amortization - - - - -
Non currrent assets other -1256.80100M -1005.83200M -851.83000M -639.66400M -
Deferred long term asset charges - - - - -
Non current assets total 1256.80M 1005.83M 851.83M 639.66M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Investments -109.95500M -18.42800M -24.24700M 91.37M 105.70M
Change to liabilities 152.50M 214.82M 71.83M -64.51800M 57.93M
Total cashflows from investing activities -153.17600M -4.23600M -177.84500M -75.91400M 81.27M
Net borrowings -461.40600M -561.20000M -85.80400M 27.41M 340.67M
Total cash from financing activities -1119.50200M -1011.08300M -753.31100M -258.51400M -214.30100M
Change to operating activities 47.44M 147.00M 60.88M -31.51100M -39.58500M
Net income 1286.50M 833.63M 446.62M 590.01M 748.15M
Change in cash -285.86200M 287.81M 76.96M 103.23M 455.18M
Begin period cash flow 1684.41M 1396.60M 1319.64M 1216.41M -
End period cash flow 1398.55M 1684.41M 1396.60M 1319.64M 1216.41M
Total cash from operating activities 986.82M 1303.13M 1008.12M 437.66M 588.21M
Issuance of capital stock - - - - -
Depreciation 76.82M 76.25M 68.87M 72.15M 25.26M
Other cashflows from investing activities 0.20M 0.65M 0.70M 2.42M 3.80M
Dividends paid 88.90M 76.62M 56.59M 63.64M 61.70M
Change to inventory -618.82900M -196.22700M 352.86M -40.23600M -143.59800M
Change to account receivables -95.01800M 135.81M -176.29300M -185.26100M -99.60400M
Sale purchase of stock -543.42900M -378.25600M -634.05700M -233.52300M -489.76700M
Other cashflows from financing activities 4278.87M 3163.03M 4050.29M 3110.27M -3.50100M
Change to netincome -23.09400M 66.72M 187.53M 139.97M 43.96M
Capital expenditures 71.73M 66.88M 109.56M 86.97M 28.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -713.84700M -60.42100M 176.56M -225.49700M -143.05700M
Stock based compensation 21.09M 23.19M 24.33M 26.18M -
Other non cash items 316.25M 430.48M 291.73M -25.17800M -
Free cash flow 915.09M 1236.25M 898.55M 350.69M -

Fundamentals

  • Previous Close 134.43
  • Market Cap14486.75M
  • Volume310
  • P/E Ratio0.13
  • Dividend Yield0.80%
  • EBITDA1862.63M
  • Revenue TTM9994.94M
  • Revenue Per Share TTM90.85
  • Gross Profit TTM 2524.32M
  • Diluted EPS TTM7.99

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0LFS
Toll Brothers Inc.
-2.05 1.52% 132.38 0.13 - 0.01 -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.9536 1.31% 146.65 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
1.55 0.91% 171.30 - - - -
0M2Z
Equinor ASA
-1.95 0.65% 298.30 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 474.50 - - - -

Reports Covered

Stock Research & News

Profile

Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. It designs, builds, markets, and sells condominiums through Toll Brothers City Living. The company also develops a range of single-story living and first-floor primary bedroom suite home designs, as well as communities with recreational amenities, such as golf courses, marinas, pool complexes, country clubs, and fitness and recreation centers; and develops, operates, and rents apartments. In addition, it provides various interior fit-out options, such as flooring, wall tile, plumbing, cabinets, fixtures, appliances, lighting, and home-automation and security technologies. Further, the company owns and operates architectural, engineering, mortgage, title, land development, insurance, smart home technology, landscaping, lumber distribution, house component assembly, and component manufacturing operations. It serves luxury first-time, move-up, empty-nester, active-adult, and second-home buyers. Toll Brothers, Inc. was founded in 1967 and is headquartered in Fort Washington, Pennsylvania.

Toll Brothers Inc.

1140 Virginia Drive, Fort Washington, PA, United States, 19034

Key Executives

Name Title Year Born
Mr. Douglas C. Yearley Jr. Chairman & CEO 1960
Mr. Robert Parahus Pres & COO 1963
Mr. Martin P. Connor Sr. VP & CFO 1964
Mr. Michael J. Grubb Sr. VP & Chief Accounting Officer 1964
John Critikos Chief Information Officer & Sr. VP NA
Mr. Frederick N. Cooper Sr. VP of Fin., International Devel. & Investor Relations NA
Mr. Timothy J. Hoban Chief Compliance Officer, Gen. Counsel & Sr. VP NA
Ms. Wendy L. Marlett Exec. VP & Chief Marketing Officer 1964
Ms. Kellie Hall Chief HR Officer NA
Joseph R. DeSanto Sr. VP of Tax NA

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