Toll Brothers Inc
General ticker "TOL" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $13.7B (TTM average)
Toll Brothers Inc follows the US Stock Market performance with the rate: 42.8%.
Estimated limits based on current volatility of 2.8%: low 90.23$, high 95.49$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-01-10, amount 0.23$ (Y1.00%)
- Current price 27.5% below estimated low
- 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 2024-10-31 to 2026-10-31
- 2024-10-31 to 2025-10-31 estimated range: [126.58$, 171.20$]
- 2025-10-31 to 2026-10-31 estimated range: [118.18$, 163.54$]
Financial Metrics affecting the TOL estimates:
- Positive: Non-GAAP EPS, $ of 13.86 > 2.19
- Negative: Industry operating profit margin (median), % of 5.48 <= 9.44
- Positive: 43.26 < Shareholder equity ratio, % of 57.38 <= 63.75
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.52 > 6.86
- Negative: -1.01 < Inventory ratio change, % of -0.03
- Positive: Industry inventory ratio change (median), % of -1.51 <= -0.28
- Positive: Operating profit margin, % of 18.81 > 18.46
Short-term TOL quotes
Long-term TOL plot with estimates
Financial data
YTD | 2022-10-31 | 2023-10-31 | 2024-10-31 |
---|---|---|---|
Operating Revenue | $10,275.56MM | $9,994.94MM | $10,846.74MM |
Operating Expenses | $8,766.93MM | $8,270.18MM | $8,806.55MM |
Operating Income | $1,508.63MM | $1,724.76MM | $2,040.19MM |
Non-Operating Income | $195.10MM | $117.62MM | $45.45MM |
Income(Loss) | $1,703.73MM | $1,842.37MM | $2,085.64MM |
Taxes | $417.23MM | $470.30MM | $514.45MM |
Profit(Loss)* | $1,286.50MM | $1,372.07MM | $1,571.19MM |
Stockholders Equity | $6,006.09MM | $6,797.16MM | $7,670.93MM |
Inventory | $8,733.33MM | $9,057.58MM | $9,712.92MM |
Assets | $12,288.71MM | $12,527.02MM | $13,367.93MM |
Operating Cash Flow | $986.82MM | $1,266.43MM | $1,010.17MM |
Capital expenditure | $71.73MM | $72.96MM | $73.64MM |
Investing Cash Flow | $-153.18MM | $-150.60MM | $-167.62MM |
Financing Cash Flow | $-1,119.50MM | $-1,170.04MM | $-816.46MM |
Earnings Per Share** | $11.02 | $12.47 | $15.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.