Toll Brothers Inc
General ticker "TOL" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $15.2B
Toll Brothers Inc follows the US Stock Market performance with the rate: 66.4%.
Estimated limits based on current volatility of 2.1%: low 122.28$, high 127.65$
Factors to consider:
- Company pays dividends: last record date 2024-10-11, amount 0.23$ (Y0.73%)
- Earnings for 12 months up through Q4 exceed 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 2023-10-31 to 2025-10-30
- 2023-10-31 to 2024-10-30 estimated range: [70.11$, 100.80$]
- 2024-10-30 to 2025-10-30 estimated range: [87.75$, 120.92$]
Financial Metrics affecting the TOL estimates:
- Positive: Non-GAAP EPS, $ of 12.39 > 2.29
- Positive: Operating cash flow per share per price, % of 16.09 > 12.76
- Positive: -3.48 < Investing cash flow per share, $ of -1.37
- Positive: Industry earnings per price (median), % of 7.86 > 5.96
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.87 > 7.10
- Positive: Industry inventory ratio change (median), % of -1.98 <= -0.39
Short-term TOL quotes
Long-term TOL plot with estimates
Financial data
YTD | 2021-10-31 | 2022-10-31 | 2023-10-31 |
---|---|---|---|
Operating Revenue | $8,790.36MM | $10,275.56MM | $9,994.94MM |
Operating Expenses | $7,769.48MM | $8,766.93MM | $8,270.18MM |
Operating Income | $1,020.88MM | $1,508.63MM | $1,724.76MM |
Non-Operating Income | $79.44MM | $195.10MM | $117.62MM |
Income(Loss) | $1,100.32MM | $1,703.73MM | $1,842.37MM |
Taxes | $266.69MM | $417.23MM | $470.30MM |
Profit(Loss) | $833.63MM | $1,286.50MM | $1,372.07MM |
Stockholders Equity | $5,295.02MM | $6,006.09MM | $6,797.16MM |
Inventory | $7,915.88MM | $8,733.33MM | $9,057.58MM |
Assets | $11,537.85MM | $12,288.71MM | $12,527.02MM |
Operating Cash Flow | $1,303.13MM | $986.82MM | $1,266.43MM |
Capital expenditure | $66.88MM | $71.73MM | $72.96MM |
Investing Cash Flow | $-4.24MM | $-153.18MM | $-150.60MM |
Financing Cash Flow | $-1,011.08MM | $-1,119.50MM | $-1,170.04MM |
Earnings Per Share* | $6.72 | $11.02 | $12.47 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.