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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 0.72%. Toll Brothers is scheduled to report earnings on August 20, 2024, and the estimated EPS forecast is €3.11. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue$ 2.84B$ 1.95B$ 3.02B$ 2.69B-
Gross Profit$ 861.22M$ 538.46M$ 800.02M$ 744.12M$ -1.85B
EBIT$ 649.78M$ 308.42M$ 604.97M$ 553.02M$ 430.59M
EBITDA$ 668.92M$ 324.56M$ 627.19M-$ 449.20M
Net Income Common Stockholders$ 481.62M$ 239.56M$ 445.54M$ 414.79M$ 320.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.03B$ 754.79M$ 1.30B$ 1.03B$ 761.95M
Total Assets$ 13.11B$ 12.52B$ 12.53B$ 12.35B$ 11.99B
Total Debt$ 2.97B$ 2.80B$ 2.97B$ 2.91B$ 2.95B
Net Debt$ 1.94B$ 2.04B$ 1.67B$ 1.88B$ 2.19B
Total Liabilities$ 6.06B$ 5.49B$ 5.71B$ 5.64B$ 5.55B
Stockholders Equity$ 7.31B$ 7.02B$ 6.80B$ 6.69B$ 6.42B
Cash Flow-
Free Cash Flow$ 442.91M$ -320.56M$ 589.54M-$ 483.53M
Operating Cash Flow$ 459.03M$ -306.98M$ 591.40M$ 529.46M$ 503.33M
Investing Cash Flow$ -41.32M$ -59.36M$ -16.97M$ -34.47M$ -29.78M
Financing Cash Flow$ -130.20M$ -178.04M$ -312.79M$ -221.95M$ -502.78M
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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