Stock TOL TOLL BROTHERS, INC.
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Financials Toll Brothers, Inc.

Equities

TOL

US8894781033

Homebuilding

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-31 pm EDT 		5-day change 1st Jan Change
121.6 USD +0.80% Intraday chart for Toll Brothers, Inc. -1.03% +18.34%
May. 31 Toll Brothers, Inc. Unveils Two New Luxury Home Designs with Elevator Options in Seminole Isle Community in Florida CI
May. 30 Toll Brothers, Inc. Announces New Toll Brothers Luxury Home Community, Riano Ridge, Coming Soon to Loveland, Colorado CI

Valuation

Fiscal Period: Octubre 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,585 5,335 7,324 4,882 7,600 12,524 - -
Enterprise Value (EV) 1 8,070 7,774 9,248 6,716 9,060 13,793 13,468 13,296
P/E ratio 9.87 x 12.4 x 9.08 x 3.95 x 5.72 x 8.56 x 8.71 x 8.57 x
Yield 1.11% 1.04% 1.03% 1.79% 1.17% 0.74% 0.78% 0.81%
Capitalization / Revenue 0.77 x 0.75 x 0.83 x 0.48 x 0.76 x 1.19 x 1.17 x 1.11 x
EV / Revenue 1.12 x 1.1 x 1.05 x 0.65 x 0.91 x 1.31 x 1.25 x 1.18 x
EV / EBITDA 7.41 x 8.7 x 6.63 x 3.39 x 4.31 x 6.26 x 6.45 x 6.03 x
EV / FCF 23 x 8.65 x 7.48 x 7.34 x 7.59 x 11.3 x 14.6 x 21.3 x
FCF Yield 4.35% 11.6% 13.4% 13.6% 13.2% 8.86% 6.86% 4.69%
Price to Book 1.11 x 1.1 x 1.37 x 0.79 x 1.08 x 1.64 x 1.4 x 1.25 x
Nbr of stocks (in thousands) 140,429 126,183 121,717 113,330 107,479 102,963 - -
Reference price 2 39.77 42.28 60.17 43.08 70.71 121.6 121.6 121.6
Announcement Date 12/9/19 12/7/20 12/7/21 12/6/22 12/5/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,224 7,078 8,790 10,276 9,995 10,533 10,741 11,255
EBITDA 1 1,089 893.9 1,395 1,984 2,100 2,204 2,088 2,205
EBIT 1 680.8 550.3 1,021 1,509 1,725 1,889 1,846 2,038
Operating Margin 9.42% 7.77% 11.61% 14.68% 17.26% 17.93% 17.19% 18.11%
Earnings before Tax (EBT) 1 787.2 586.9 1,100 1,704 1,842 2,001 1,915 1,892
Net income 1 590 446.6 833.6 1,286 1,372 1,493 1,414 1,399
Net margin 8.17% 6.31% 9.48% 12.52% 13.73% 14.18% 13.16% 12.43%
EPS 2 4.030 3.400 6.630 10.90 12.36 14.21 13.97 14.20
Free Cash Flow 1 350.7 898.6 1,236 915.1 1,193 1,222 923.6 623
FCF margin 4.85% 12.7% 14.06% 8.91% 11.94% 11.6% 8.6% 5.54%
FCF Conversion (EBITDA) 32.22% 100.52% 88.64% 46.13% 56.84% 55.44% 44.24% 28.25%
FCF Conversion (Net income) 59.44% 201.19% 148.3% 71.13% 86.98% 81.82% 65.33% 44.52%
Dividend per Share 2 0.4400 0.4400 0.6200 0.7700 0.8300 0.8980 0.9433 0.9840
Announcement Date 12/9/19 12/7/20 12/7/21 12/6/22 12/5/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,041 1,791 2,278 2,495 3,712 1,780 2,507 2,688 3,020 1,948 2,837 2,707 3,040 1,971 2,581
EBITDA 1 593.3 253.6 357.9 430.5 942 302.4 499.2 614.8 679.9 352.2 733.3 524.8 616 340.3 513.9
EBIT 1 440.7 175.1 281.7 361.7 690.2 225.3 425.7 515.1 558.6 308.4 623.5 467.9 537.9 288.4 479.2
Operating Margin 14.49% 9.77% 12.37% 14.5% 18.59% 12.66% 16.98% 19.17% 18.5% 15.83% 21.97% 17.28% 17.69% 14.64% 18.57%
Earnings before Tax (EBT) 1 499.7 200.8 295.8 366 841.1 253.8 430.6 553 605 311.2 649.8 470.2 569.5 303.1 474.8
Net income 1 374.3 151.9 220.6 273.5 640.5 191.5 320.2 414.8 445.5 239.6 481.6 350.7 420.2 221.8 351.7
Net margin 12.31% 8.48% 9.69% 10.96% 17.26% 10.76% 12.77% 15.43% 14.75% 12.3% 16.97% 12.95% 13.82% 11.25% 13.63%
EPS 2 3.020 1.240 1.850 2.350 5.630 1.700 2.850 3.730 4.110 2.250 4.550 3.334 4.058 2.176 3.402
Dividend per Share 2 0.1700 0.1700 0.2000 0.2000 0.2000 0.2000 0.2100 0.2100 0.2100 0.2100 0.2300 0.2300 0.2300 0.2300 0.2300
Announcement Date 12/7/21 2/22/22 5/24/22 8/23/22 12/6/22 2/21/23 5/23/23 8/22/23 12/5/23 2/20/24 5/21/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,485 2,439 1,925 1,834 1,460 1,269 944 772
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.283 x 2.728 x 1.38 x 0.9243 x 0.6955 x 0.5758 x 0.452 x 0.3499 x
Free Cash Flow 1 351 899 1,236 915 1,193 1,222 924 623
ROE (net income / shareholders' equity) 12% 8.98% 16.4% 22.8% 21.4% 20.7% 17.7% 16.6%
ROA (Net income/ Total Assets) 5.6% 4.08% 7.38% 10.8% 11.1% 11.4% 10.5% 10.2%
Assets 1 10,536 10,947 11,302 11,913 12,408 13,055 13,479 13,720
Book Value Per Share 2 36.00 38.50 44.10 54.80 65.50 74.10 86.80 97.00
Cash Flow per Share 2 2.990 7.680 10.40 8.360 11.40 18.50 10.40 -
Capex 1 87 110 66.9 71.7 73 72.6 73.8 80.4
Capex / Sales 1.2% 1.55% 0.76% 0.7% 0.73% 0.69% 0.69% 0.71%
Announcement Date 12/9/19 12/7/20 12/7/21 12/6/22 12/5/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Toll Brothers, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
121.6 USD
Average target price
135.3 USD
Spread / Average Target
+11.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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