Toll Brothers (TLK) Ratios
Toll Brothers Ratios
DE:TLK's free cash flow for Q3 2026 was $219.64M. For the 2026 fiscal year, DE:TLK's free cash flow was decreased by $-30.70M and operating cash flow was $250.34M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.17 | 4.61 | 4.28 | 4.12 | 4.40 |
| Quick Ratio | 0.59 | 0.74 | 0.68 | 0.73 | 0.93 |
| Cash Ratio | 0.41 | 0.52 | 0.52 | 0.52 | 0.72 |
| Solvency Ratio | 0.23 | 0.29 | 0.25 | 0.22 | 0.15 |
| Operating Cash Flow Ratio | 0.36 | 0.40 | 0.50 | 0.38 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 6.71B | $ 5.89B | $ 5.06B | $ 4.33B | $ 3.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.22 | 0.24 | 0.28 | 0.33 |
| Debt-to-Equity Ratio | 0.35 | 0.39 | 0.44 | 0.58 | 0.72 |
| Debt-to-Capital Ratio | 0.26 | 0.28 | 0.31 | 0.37 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.27 | 0.30 | 0.36 | 0.40 |
| Financial Leverage Ratio | 1.76 | 1.74 | 1.84 | 2.05 | 2.18 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.21 | 0.19 | 0.37 | 0.66 | 0.47 |
| Interest Debt Per Share | 29.46 | 28.57 | 27.13 | 29.71 | 30.58 |
| Net Debt to EBITDA | 0.89 | 0.78 | 0.94 | 1.34 | 1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.96% | 27.87% | 26.36% | 24.20% | 22.10% |
| EBIT Margin | 16.27% | 18.81% | 17.26% | 14.68% | 11.61% |
| EBITDA Margin | 17.02% | 19.56% | 18.02% | 15.43% | 12.48% |
| Operating Profit Margin | 15.69% | 18.81% | 17.26% | 14.68% | 11.61% |
| Pretax Profit Margin | 16.33% | 19.23% | 18.43% | 16.58% | 12.52% |
| Net Profit Margin | 12.28% | 14.49% | 13.73% | 12.52% | 9.48% |
| Continuous Operations Profit Margin | 12.28% | 14.49% | 13.73% | 12.52% | 9.48% |
| Net Income Per EBT | 75.17% | 75.33% | 74.47% | 75.51% | 75.76% |
| EBT Per EBIT | 104.11% | 102.23% | 106.82% | 112.93% | 107.78% |
| Return on Assets (ROA) | 9.27% | 11.75% | 10.95% | 10.47% | 7.23% |
| Return on Equity (ROE) | 16.28% | 20.48% | 20.19% | 21.42% | 15.74% |
| Return on Capital Employed (ROCE) | 15.08% | 18.79% | 17.23% | 15.53% | 11.03% |
| Return on Invested Capital (ROIC) | 11.33% | 14.16% | 12.83% | 11.73% | 8.26% |
| Return on Tangible Assets | 9.27% | 11.75% | 10.95% | 10.47% | 7.23% |
| Earnings Yield | 10.08% | 10.35% | 17.64% | 25.57% | 10.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 69.43 | 71.96 | 73.50 | 100.41 | 104.15 |
| Payables Turnover | 13.19 | 15.90 | 12.32 | 12.58 | 12.17 |
| Inventory Turnover | 0.73 | 0.81 | 0.81 | 0.89 | 0.87 |
| Fixed Asset Turnover | 28.68 | 19.32 | 23.42 | 25.40 | 21.61 |
| Asset Turnover | 0.76 | 0.81 | 0.80 | 0.84 | 0.76 |
| Working Capital Turnover Ratio | 1.16 | 1.25 | 1.23 | 1.30 | 1.13 |
| Cash Conversion Cycle | 476.52 | 435.22 | 424.48 | 383.85 | 395.47 |
| Days of Sales Outstanding | 5.26 | 5.07 | 4.97 | 3.64 | 3.50 |
| Days of Inventory Outstanding | 498.95 | 453.11 | 449.14 | 409.24 | 421.95 |
| Days of Payables Outstanding | 27.68 | 22.96 | 29.63 | 29.03 | 29.98 |
| Operating Cycle | 504.20 | 458.18 | 454.11 | 412.88 | 425.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.24 | 9.75 | 11.51 | 8.45 | 10.50 |
| Free Cash Flow Per Share | 10.37 | 9.04 | 10.85 | 7.84 | 9.96 |
| Dividend Paid and CapEx Coverage Ratio | 6.07 | 6.05 | 7.72 | 6.14 | 9.08 |
| Capital Expenditure Coverage Ratio | 12.91 | 13.72 | 17.36 | 13.76 | 19.49 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.34 | 0.42 | 0.28 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.13 | 0.10 | 0.15 |
| Free Cash Flow Yield | 7.68% | 6.17% | 15.34% | 18.19% | 16.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.92 | 9.66 | 5.67 | 3.91 | 9.10 |
| Price-to-Sales (P/S) Ratio | 1.22 | 1.40 | 0.78 | 0.49 | 0.86 |
| Price-to-Book (P/B) Ratio | 1.61 | 1.98 | 1.14 | 0.84 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.02 | 16.21 | 6.52 | 5.50 | 6.14 |
| Price-to-Operating Cash Flow Ratio | 12.01 | 15.03 | 6.14 | 5.10 | 5.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.96 | 0.45 | 0.43 | 0.06 | 0.09 |
| Enterprise Value Multiple | 8.05 | 7.94 | 5.25 | 4.51 | 8.88 |
| Enterprise Value | 15.01B | 16.84B | 9.46B | 7.15B | 9.74B |
| EV to EBITDA | 8.05 | 7.94 | 5.25 | 4.51 | 8.88 |
| EV to Sales | 1.37 | 1.55 | 0.95 | 0.70 | 1.11 |
| EV to Free Cash Flow | 14.63 | 17.98 | 7.93 | 7.82 | 7.88 |
| EV to Operating Cash Flow | 13.50 | 16.67 | 7.47 | 7.25 | 7.48 |
| Tangible Book Value Per Share | 83.72 | 74.16 | 61.93 | 51.57 | 43.03 |
| Shareholders’ Equity Per Share | 83.56 | 74.01 | 61.78 | 51.43 | 42.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.26 | 0.24 | 0.24 |
| Revenue Per Share | 110.80 | 104.64 | 90.85 | 88.00 | 70.83 |
| Net Income Per Share | 13.60 | 15.16 | 12.47 | 11.02 | 6.72 |
| Tax Burden | 0.75 | 0.75 | 0.74 | 0.76 | 0.76 |
| Interest Burden | 1.00 | 1.02 | 1.07 | 1.13 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 0.64 | 0.92 | 0.77 | 1.56 |
Currency in USD