Toll Brothers (TLK) Stock Statistics & Valuation Metrics
Total Valuation
Toll Brothers has a market cap or net worth of EUR 12.00B. The enterprise value is EUR 15.64B.
- Market Cap
- EUR 12.00B
- Enterprise Value
- EUR 15.64B
Share Statistics
Toll Brothers has 92,147,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 92,147,000
- Owned by Insiders
- 0.72%
- Owned by Institutions
- 64.34%
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 Employee
- 2.24M
- Profits Per Employee
- 274.79K
- Employee Count
- 4,900
- Asset Turnover
- 0.76
- Inventory Turnover
- 0.73
Valuation Ratios
The current PE Ratio of Toll Brothers is 11.64. Toll Brothers’s PEG ratio is -1.35.
- PE Ratio
- 11.64
- PS Ratio
- 1.25
- PB Ratio
- 1.62
- Price to FCF
- 12.34
- Price to Operating Cash Flow
- 11.62
- PEG Ratio
- -1.35
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.
- Revenue
- 10.97B
- Gross Profit
- 2.85B
- Operating Income
- 1.72B
- Pretax Income
- 1.79B
- Net Income
- 1.35B
- EBITDA
- 1.87B
- Earnings Per Share (EPS)
- 13.60
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures -101.86M, giving a free cash flow of 1.09B billion.
- Operating Cash Flow
- 1.19B
- Free Cash Flow
- 1.09B
- Free Cash Flow per Share
- 11.49
Dividends & Yields
Toll Brothers pays an annual dividend of ―, resulting in a dividend yield of 0.71%
- Dividend Per Share
- ―
- Dividend Yield
- 0.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.11%
- Earnings Yield
- 8.65%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- 12.80%
- 50-Day Moving Average
- 120.43
- 200-Day Moving Average
- 123.78
- Relative Strength Index (RSI)
- 62.66
- Average Volume (3m)
- 37
Important Dates
Toll Brothers upcoming earnings date is Dec 14, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Dec 14, 2026
- Ex-Dividend Date
- ―
Financial Position
Toll Brothers as a current ratio of 4.17, with Debt / Equity ratio of 35.26%
- Current Ratio
- 4.17
- Quick Ratio
- 0.59
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 0.89
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Toll Brothers has paid 444.88M in taxes.
- Income Tax
- 444.88M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Toll Brothers EV to EBITDA ratio is 9.19, with an EV/FCF ratio of 14.04.
- EV to Sales
- 1.42
- EV to EBITDA
- 9.19
- EV to Free Cash Flow
- 14.04
- EV to Operating Cash Flow
- 12.84
Balance Sheet
Toll Brothers has EUR 1.06B in cash and marketable securities with EUR 2.91B in debt, giving a net cash position of -EUR 1.85B billion.
- Cash & Marketable Securities
- EUR 1.06B
- Total Debt
- EUR 2.91B
- Net Cash
- -EUR 1.85B
- Net Cash Per Share
- -EUR 20.13
- Tangible Book Value Per Share
- EUR 89.99
Margins
Gross margin is 24.25%, with operating margin of 13.84%, and net profit margin of 11.14%.
- Gross Margin
- 24.25%
- Operating Margin
- 13.84%
- Pretax Margin
- 14.79%
- Net Profit Margin
- 11.14%
- EBITDA Margin
- 15.48%
- EBIT Margin
- 14.77%
Analyst Forecast
The average price target for Toll Brothers is EUR 151.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 151.23
- Price Target Upside
- 16.74% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 15
- Revenue Growth Forecast
- -6.65%
- EPS Growth Forecast
- -13.55%
Scores
- Smart Score
- 4
- AI Score
- ―