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Toll Brothers Inc. (CH:TLK)
NYSE:TLK

Toll Brothers (TLK) Stock Statistics & Valuation Metrics

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Total Valuation

Toll Brothers has a market cap or net worth of CHF10.31B. The enterprise value is $14.66B.
Market CapCHF10.31B
Enterprise Value$14.66B

Share Statistics

Toll Brothers has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.73%
Owned by Institutions26.18%

Financial Efficiency

Toll Brothers’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.33%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.33%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.24M
Profits Per Employee274.79K
Employee Count4,900
Asset Turnover0.76
Inventory Turnover0.73

Valuation Ratios

The current PE Ratio of Toll Brothers is 10.1. Toll Brothers’s PEG ratio is -0.96.
PE Ratio10.1
PS Ratio1.22
PB Ratio1.61
Price to Fair Value1.61
Price to FCF13.02
Price to Operating Cash Flow9.96
PEG Ratio-0.96

Income Statement

In the last 12 months, Toll Brothers had revenue of 10.97B and earned 1.35B in profits. Earnings per share was 13.60.
Revenue10.97B
Gross Profit2.85B
Operating Income1.72B
Pretax Income1.79B
Net Income1.35B
EBITDA1.87B
Earnings Per Share (EPS)13.60

Cash Flow

In the last 12 months, operating cash flow was 1.31B and capital expenditures -96.61M, giving a free cash flow of 1.22B billion.
Operating Cash Flow1.31B
Free Cash Flow1.22B
Free Cash Flow per Share10.00T>

Dividends & Yields

Toll Brothers pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Toll Brothers upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date

Financial Position

Toll Brothers as a current ratio of 4.17, with Debt / Equity ratio of 34.49%
Current Ratio4.17
Quick Ratio0.59
Debt to Market Cap0.21
Net Debt to EBITDA0.89
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Toll Brothers has paid 444.88M in taxes.
Income Tax444.88M
Effective Tax Rate0.25

Enterprise Valuation

Toll Brothers EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 14.63.
EV to Sales1.37
EV to EBITDA8.05
EV to Free Cash Flow14.63
EV to Operating Cash Flow13.50

Balance Sheet

Toll Brothers has CHF1.11B in cash and marketable securities with CHF2.92B in debt, giving a net cash position of -CHF1.82B billion.
Cash & Marketable SecuritiesCHF1.11B
Total DebtCHF2.92B
Net Cash-CHF1.82B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF83.72

Margins

Gross margin is 24.89%, with operating margin of 15.69%, and net profit margin of 12.28%.
Gross Margin24.89%
Operating Margin15.69%
Pretax Margin16.33%
Net Profit Margin12.28%
EBITDA Margin17.02%
EBIT Margin16.27%

Analyst Forecast

The average price target for Toll Brothers is CHF130.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF130.10
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score