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Toll Brothers (DE:TLK)
FRANKFURT:TLK

Toll Brothers (TLK) Financial Statements

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Toll Brothers Financial Overview

Toll Brothers's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.67%. Toll Brothers is scheduled to report earnings on May 21, 2024, and the estimated EPS forecast is €3.84. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 1.95B$ 3.02B$ 2.69B-$ 1.78B
Gross Profit$ 538.46M$ 800.02M$ 744.12M$ -1.85B$ -1.34B
EBIT$ 311.16M$ 604.97M$ 553.02M$ 430.59M$ 253.80M
EBITDA$ 327.30M$ 627.19M-$ 449.20M$ 269.28M
Net Income Common Stockholders$ 239.56M$ 445.54M$ 414.79M$ 320.22M$ 191.53M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 754.79M$ 1.30B$ 1.03B$ 761.95M$ 791.61M
Total Assets$ 12.52B$ 12.53B$ 12.35B$ 11.99B$ 11.98B
Total Debt$ 2.80B$ 2.97B$ 2.91B$ 2.95B$ 3.29B
Net Debt$ 2.04B$ 1.67B$ 1.88B$ 2.19B$ 2.50B
Total Liabilities$ 5.49B$ 5.71B$ 5.64B$ 5.55B$ 5.77B
Stockholders Equity$ 7.02B$ 6.80B$ 6.69B$ 6.42B$ 6.20B
Cash Flow-
Free Cash Flow$ -320.56M$ 589.54M-$ 483.53M$ -368.46M
Operating Cash Flow$ -306.98M$ 591.40M$ 529.46M$ 503.33M$ -357.76M
Investing Cash Flow$ -59.36M$ -16.97M$ -34.47M$ -29.78M$ -69.38M
Financing Cash Flow$ -178.04M$ -312.79M$ -221.95M$ -502.78M$ -132.52M
Currency in USD

Toll Brothers Earnings and Revenue History

Toll Brothers Debt to Assets

Toll Brothers Cash Flow

Toll Brothers Forecast EPS vs Actual EPS

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