Toll Brothers, Inc.
General ticker "TOL" information:
- Sector: Consumer Discretionary
- Industry: Residential Construction
- Capitalization: $12.2B (TTM average)
Toll Brothers, Inc. follows the US Stock Market performance with the rate: 66.6%.
Estimated limits based on current volatility of 1.5%: low 149.47$, high 154.17$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-01-09, amount 0.25$ (Y0.67%)
- Total employees count: 4900 (+2.1%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Supply chain disruptions, Market demand fluctuations, Strategic risks and growth management, Reputation and brand risks, California market dependence
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-10-31 to 2027-10-31
- 2025-10-31 to 2026-10-31 estimated range: [124.29$, 172.42$]
- 2026-10-31 to 2027-10-31 estimated range: [140.40$, 191.72$]
Financial Metrics affecting the TOL estimates:
- Negative: with PPE of 10.1 at the end of fiscal year the price was high
- Positive: 7.67 < Operating profit margin, % of 15.69
- Positive: 6.64 < Operating cash flow per share per price, % of 8.23
- Positive: 42.68 < Shareholder equity ratio, % of 56.96 <= 64.29
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 4.24
- Positive: Industry operating profit margin (median), % of 12.15 > 9.59
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.49 > 6.11
- Positive: -4.43 < Investing cash flow per share per price, % of -2.29
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term TOL quotes
Long-term TOL plot with estimates
Financial data
| YTD | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Operating Revenue | $9,994.94MM | $10,846.74MM | $10,966.72MM |
| Operating Expenses | $8,270.18MM | $8,806.55MM | $9,246.11MM |
| Operating Income | $1,724.76MM | $2,040.19MM | $1,720.61MM |
| Non-Operating Income | $117.62MM | $45.45MM | $70.76MM |
| Income(Loss) | $1,842.37MM | $2,085.64MM | $1,791.37MM |
| Taxes | $470.30MM | $514.45MM | $444.88MM |
| Profit(Loss)* | $1,372.07MM | $1,571.19MM | $1,346.49MM |
| Stockholders Equity | $6,797.16MM | $7,670.93MM | $8,270.66MM |
| Inventory | $9,057.58MM | $9,712.92MM | $11,099.43MM |
| Assets | $12,527.02MM | $13,367.93MM | $14,519.87MM |
| Operating Cash Flow | $1,266.43MM | $1,010.17MM | $1,112.41MM |
| Capital expenditure | $72.96MM | $73.64MM | $86.19MM |
| Investing Cash Flow | $-150.60MM | $-167.62MM | $-310.03MM |
| Financing Cash Flow | $-1,170.04MM | $-816.46MM | $-833.88MM |
| Earnings Per Share** | $12.47 | $15.16 | $13.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.