XNYSTOL
Market cap12bUSD
Dec 31, Last price
125.95USD
1D
-0.13%
1Q
-17.70%
Jan 2017
306.29%
Name
Toll Brothers Inc
Chart & Performance
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. The company operates in two segments, Traditional Home Building and City Living. It also designs, builds, markets, and sells condominiums through Toll Brothers City Living. In addition, the company develops, owns, and operates golf courses and country clubs; develops and sells land; and develops, operates, and rents apartments, as well as provides various interior fit-out options, such as flooring, wall tile, plumbing, cabinets, fixtures, appliances, lighting, and home-automation and security technologies. Further, it owns and operates architectural, engineering, mortgage, title, insurance, smart home technology, landscaping, lumber distribution, house component assembly, and manufacturing operations. The company serves move-up, empty-nester, active-adult, and second-home buyers. It has a strategic partnership with Equity Residential to develop new rental apartment communities in the United States markets. The company was founded in 1967 and is headquartered in Fort Washington, Pennsylvania.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | ||||||||||
Revenues | 2,809,981 -71.89% | 9,994,937 -2.73% | 10,275,558 16.90% | |||||||
Cost of revenue | 8,270,090 | 8,766,932 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,809,981 | 1,724,847 | 1,508,626 | |||||||
NOPBT Margin | 100.00% | 17.26% | 14.68% | |||||||
Operating Taxes | 514,445 | 470,300 | 417,226 | |||||||
Tax Rate | 18.31% | 27.27% | 27.66% | |||||||
NOPAT | 2,295,536 | 1,254,547 | 1,091,400 | |||||||
Net income | 1,571,195 14.51% | 1,372,071 6.65% | 1,286,500 54.33% | |||||||
Dividends | (91,082) | (88,901) | ||||||||
Dividend yield | 1.16% | 1.75% | ||||||||
Proceeds from repurchase of equity | (561,595) | (543,429) | ||||||||
BB yield | 7.15% | 10.69% | ||||||||
Debt | ||||||||||
Debt current | 150,000 | 139,664 | ||||||||
Long-term debt | 2,682,919 | 3,108,199 | 3,469,073 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 488,690 | 212,684 | ||||||||
Net debt | 522,463 | 849,090 | 1,409,669 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,266,430 | 986,816 | ||||||||
CAPEX | (72,961) | (71,726) | ||||||||
Cash from investing activities | (167,618) | (150,601) | (153,176) | |||||||
Cash from financing activities | (816,455) | (1,170,038) | (1,119,502) | |||||||
FCF | 1,150,592 | 993,468 | 581,698 | |||||||
Balance | ||||||||||
Cash | 1,303,039 | 1,300,068 | 1,346,754 | |||||||
Long term investments | 1,007,417 | 959,041 | 852,314 | |||||||
Excess cash | 2,169,957 | 1,759,362 | 1,685,290 | |||||||
Stockholders' equity | 8,201,549 | 6,733,804 | 6,221,381 | |||||||
Invested Capital | 8,838,367 | 8,250,857 | 7,514,144 | |||||||
ROIC | 26.87% | 15.92% | 15.03% | |||||||
ROCE | 25.53% | 17.23% | 16.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 104,690 | 111,008 | 117,975 | |||||||
Price | 146.44 107.10% | 70.71 64.14% | 43.08 -28.40% | |||||||
Market cap | 15,330,804 95.31% | 7,849,376 54.44% | 5,082,363 -32.86% | |||||||
EV | 15,869,054 | 8,714,512 | 6,507,784 | |||||||
EBITDA | 2,809,981 | 1,801,320 | 1,585,442 | |||||||
EV/EBITDA | 5.65 | 4.84 | 4.10 | |||||||
Interest | 141,234 | |||||||||
Interest/NOPBT | 9.36% |