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Toll Brothers Inc Stock Research

TOL

76.61USD-1.38(-1.77%)Market Closed
Watchlist

Market Summary

USD76.61-1.38
Market Closed
-1.77%

TOL Alerts

  • 2 major insider sales recently.
  • Big jump in Earnings (Y/Y)

TOL Stock Price

TOL RSI Chart

TOL Valuation

Market Cap

8.4B

Price/Earnings (Trailing)

5.38

Price/Sales (Trailing)

0.79

Price/Free Cashflow

4.58

TOL Price/Sales (Trailing)

TOL Profitability

Return on Equity

22.15%

Return on Assets

11.89%

Free Cashflow Yield

21.82%

TOL Fundamentals

TOL Revenue

Revenue (TTM)

10.7B

Revenue Y/Y

7.73%

Revenue Q/Q

7.21%

TOL Earnings

Earnings (TTM)

1.6B

Earnings Y/Y

51.68%

Earnings Q/Q

29.53%

Price Action

52 Week Range

39.5384.57
(Low)(High)

Last 7 days

-3.3%

Last 30 days

2.1%

Last 90 days

1.0%

Trailing 12 Months

76.1%

TOL Financial Health

TOL Investor Care

Buy Backs (1Y)

4.62%

Diluted EPS (TTM)

13.91

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for TOL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-01
MARBACH CARL B
sold
-310,370
84.02
-3,694
-
2023-09-01
Connor Martin P.
sold
-420,550
84.11
-5,000
chief financial officer
2023-09-01
MARBACH CARL B
acquired
129,881
35.16
3,694
-
2023-07-14
Yearley Douglas C. Jr.
sold
-1,665,080
83.2541
-20,000
chief executive officer
2023-07-14
Yearley Douglas C. Jr.
acquired
649,800
32.49
20,000
chief executive officer
2023-07-13
Yearley Douglas C. Jr.
acquired
1,624,500
32.49
50,000
chief executive officer
2023-07-13
Yearley Douglas C. Jr.
sold
-4,094,920
81.8984
-50,000
chief executive officer
2023-07-12
Connor Martin P.
sold
-380,097
81.601
-4,658
chief financial officer
2023-07-12
Connor Martin P.
acquired
153,015
32.85
4,658
chief financial officer
2023-07-12
Grubb Michael J.
sold
-40,715
81.4301
-500
svp & chief accounting officer

1–10 of 50

Which funds bought or sold TOL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
added
0.7
13,952
56,693
0.01%
2023-08-30
CHAPIN DAVIS, INC.
reduced
-23.54
4,638
662,442
0.31%
2023-08-24
Alberta Investment Management Corp
added
19.45
2,812,670
7,718,260
0.07%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
added
36.13
1,475,820
3,336,750
0.03%
2023-08-22
Hook Mill Capital Partners, LP
reduced
-3.46
1,395,870
5,838,450
3.48%
2023-08-21
VisionPoint Advisory Group, LLC
new
-
553
553
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-1.06
2,495,560
10,725,600
0.01%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
10.01
475,000
1,530,000
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
added
33.56
1,402,020
3,248,990
0.01%
2023-08-18
Elevated Capital Advisors, LLC
added
2.86
121,321
463,192
0.15%

1–10 of 45

Latest Funds Activity

Are funds buying TOL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TOL
No. of Funds

Schedule 13G FIlings of Toll Brothers

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 07, 2023
blackrock inc.
10.2%
11,203,552
SC 13G/A
May 24, 2023
greenhaven associates inc
5.05%
5,522,757
SC 13G
Feb 13, 2023
capital international investors
6.8%
7,490,389
SC 13G
Feb 09, 2023
vanguard group inc
10.56%
11,689,517
SC 13G/A
Jan 24, 2023
blackrock inc.
9.5%
10,785,516
SC 13G/A
Jan 20, 2023
toll robert i
0.4%
452,957
SC 13G/A
Jul 11, 2022
vanguard group inc
10.23%
11,761,516
SC 13G/A
Mar 10, 2022
capital world investors
2.2%
2,679,956
SC 13G/A
Feb 11, 2022
capital world investors
9.8%
11,740,763
SC 13G/A
Feb 10, 2022
vanguard group inc
8.85%
10,655,269
SC 13G/A

Recent SEC filings of Toll Brothers

View All Filings
Date Filed Form Type Document
Sep 01, 2023
144
Notice of Insider Sale Intent
Sep 01, 2023
144
Notice of Insider Sale Intent
Sep 01, 2023
4
Insider Trading
Sep 01, 2023
4
Insider Trading
Aug 31, 2023
10-Q
Quarterly Report
Aug 22, 2023
8-K
Current Report
Jul 14, 2023
144
Notice of Insider Sale Intent
Jul 14, 2023
4
Insider Trading
Jul 13, 2023
4
Insider Trading
Jul 13, 2023
144
Notice of Insider Sale Intent

Peers (Alternatives to Toll Brothers)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
38.3B
34.6B
-2.36% 57.38%
7.84
1.11
8.28% -12.38%
20.4B
4.9B
5.00% 24.95%
20.56
4.16
-1.64% -2.00%
20.0B
10.0B
2.05% 50.13%
12.39
2
3.54% 5.80%
17.0B
16.9B
-1.94% 91.94%
6.15
1.01
13.54% 23.01%
MID-CAP
8.4B
10.7B
2.08% 76.11%
5.38
0.79
11.27% 53.59%
7.5B
19.1B
2.34% -3.45%
-4.83
0.39
-10.19% -317.37%
4.7B
-
-5.25% 68.55%
5.52
0.65
- -6.91%
3.9B
6.9B
-1.03% 68.59%
5.16
0.57
10.76% 13.81%
3.2B
5.7B
-7.26% 46.49%
7.98
0.62
8.82% -38.39%
2.5B
2.2B
-7.25% 25.39%
12.34
1.16
-23.17% -50.57%
SMALL-CAP
2.4B
4.2B
-5.94% 122.24%
5.05
0.58
10.03% 11.54%
1.9B
1.7B
-10.73% 83.93%
7.17
1.1
1.99% -2.29%
790.1M
2.4B
-10.92% 111.49%
4.17
0.33
14.84% 4.08%
649.8M
2.8B
14.87% 150.69%
3.4
0.24
-3.30% 1.97%
45.6M
41.4M
12.62% 0.21%
7.44
1.1
17.74% 32.92%

Toll Brothers News

Best Stocks
DR Hortons Leadership Changes and the Future of Michael J Murray.
Best Stocks,
13 hours ago
GlobeNewswire
Toll Brothers Announces Cash Dividend.
GlobeNewswire,
36 hours ago
GlobeNewswire
Investor's Business Daily

Returns for TOL

Cumulative Returns on TOL

9.5%


10-Year Cumulative Returns

15.9%


7-Year Cumulative Returns

17.6%


5-Year Cumulative Returns

20.6%


3-Year Cumulative Returns

Risks for TOL

What is the probability of a big loss on TOL?

67.3%


Probability that Toll Brothers stock will be more than 20% underwater in next one year

48.5%


Probability that Toll Brothers stock will be more than 30% underwater in next one year.

35.8%


Probability that Toll Brothers stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TOL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Toll Brothers was unfortunately bought at previous high price.

Drawdowns

Financials for Toll Brothers

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue1.8%10,68710,49410,26510,2769,6059,3659,0188,7908,2957,6917,3107,0786,9117,0257,1927,2247,3007,4487,3317,1436,716
Costs and Expenses--------------------6,3575,983
  S&GA Expenses-0.4%942946962978962963938922910870860867973966936879850837825820665
Interest Expenses---------35.0037.00-18.0050.0043.00-35.0027.0029.0017.0021.0026.00
Net Income9.9%1,5671,4261,3261,2871,020982889834659538486447450481535590699746728748629
Net Income Margin-100.0%-0.14*0.13*0.13*0.11*0.10*0.10*0.09*0.08*0.07*0.07*0.06*0.07*0.07*0.07*------
Free Cashflow-100.0%-1,2658379155309948961,2361,2351,1381,333899456239162------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets3.0%12,35411,98911,98512,28911,74311,54511,28411,53811,26410,97510,86411,06610,53710,81110,58710,82810,45210,27710,03610,2459,949
    Cash Equivalents35.6%1,0337627921,3473165356711,6849467159501,3715597415201,3208369248021,216522
  Net PPE-1.3%294298294288288310315310304276278316314279286273289289295193196
Liabilities1.6%5,6435,5545,7686,2676,2046,1655,9826,1976,1806,0146,0306,1385,8116,1975,8825,7095,4685,2905,1755,4765,412
Shareholder's Equity4.0%6,6936,4366,2176,0065,5395,3805,3015,3405,0844,9614,8344,9274,7264,6144,7055,1194,9844,9864,8614,7694,537
  Retained Earnings5.9%7,0246,6336,3366,1675,5485,2985,1014,9705,5675,3535,2465,1644,9794,8784,8164,7745,4835,3525,2395,1624,867
  Additional Paid-In Capital-0.3%696698696717716715712714712709709717722725723727724721717727722
Shares Outstanding-1.1%110111111113115118121122124124126127127128138142145147147148151
Minority Interest10.2%17.0016.0016.0016.0016.0016.0046.0045.0049.0048.0048.0052.0051.0049.0050.0047.0045.0045.0042.009.009.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations42.7%1,9081,3379109876081,0719671,3031,3151,2271,4301,008557332256438685829733588380
  Share Based Compensation9.6%23.0021.0022.0021.0023.0024.0024.0023.0024.0024.0024.0024.0027.0029.0031.0026.0026.0027.0028.0028.0028.00
Cashflow From Investing-6.3%-191-180-160-153-110-117-56.81-4.24-43.01-66.53-185-177-149-173-102-75.91-29.3570.0074.0081.00111
Cashflow From Financing-10.2%-1,030-935-634-1,119-1,119-1,111-1,165-1,011-839-1,192-823-753-692-337-431-258-353-462-527-214-1,019
  Dividend Payments0.1%91.0091.0091.0089.0087.0086.0083.0077.0070.0063.0056.0057.0058.0060.0062.0064.0064.0065.0066.0062.0058.00
  Buy Backs13.3%398352424543487483327378275180337634700842684234244237328503627

TOL Income Statement

2023-07-31
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2023
Jul. 31, 2022
Revenues$ 2,687,642$ 2,494,802$ 6,974,790$ 6,563,424
Cost of revenues1,943,5271,900,2645,140,6135,041,654
Selling, general and administrative229,004232,865668,038703,372
Income from operations515,111361,6731,166,139818,398
Other:    
(Loss) income from unconsolidated entities30,5482,98420,81327,954
Other income - net7,3581,29450,45316,230
Income before income taxes553,017365,9511,237,405862,582
Income tax provision138,22892,484310,870216,618
Net income414,789273,467926,535645,964
Other comprehensive income, net of tax:    
Other comprehensive (loss) income - net of tax5,601(2,680)1,85815,630
Total comprehensive income$ 420,390$ 270,787$ 928,393$ 661,594
Per share:    
Basic earnings$ 3.77$ 2.37$ 8.36$ 5.47
Diluted earnings$ 3.73$ 2.35$ 8.28$ 5.41
Weighted average number of shares:    
Basic110,003115,334110,871118,056
Diluted111,123116,326111,881119,369
Home Building [Member]    
Revenues$ 2,674,602$ 2,256,337$ 6,914,122$ 6,130,218
Cost of revenues1,931,9491,670,7035,065,7504,619,495
Land [Member]    
Revenues13,040238,46560,668433,206
Cost of revenues$ 11,578$ 229,561$ 74,863$ 422,159

TOL Balance Sheet

2023-07-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2023
Oct. 31, 2022
ASSETS  
Cash and cash equivalents$ 1,033,369$ 1,346,754
Inventory9,203,5248,733,326
Property, construction and office equipment, net294,418287,827
Receivables, prepaid expenses and other assets739,566747,228
Mortgage loans held for sale, at fair value80,417185,150
Customer deposits held in escrow102,017136,115
Investments in unconsolidated entities900,363852,314
Total assets12,353,67412,288,714
Liabilities:  
Loans payable1,163,1161,185,275
Senior notes1,595,9561,995,271
Mortgage company loan facility70,517148,863
Customer deposits620,106680,588
Accounts payable572,118619,411
Accrued expenses1,457,5061,345,987
Income taxes payable163,872291,479
Total liabilities5,643,1916,266,874
Stockholders' equity:  
Preferred stock, none issued00
Common stock, 127,937 shares issued July 31, 2023 and October 31, 2022, respectively1,2791,279
Additional paid-in capital695,757716,786
Retained earnings7,024,2866,166,732
Treasury stock, at cost - 19,888 and 18,312 shares at July 31, 2023 and October 31, 2022, respectively(1,067,405)(916,327)
Total AOCI ending balance39,47637,618
Total stockholders' equity6,693,3936,006,088
Noncontrolling interest17,09015,752
Total equity6,710,4836,021,840
Total liabilities and stockholders' equity12,353,67412,288,714
Variable Interest Entity, Primary Beneficiary [Member]  
ASSETS  
Investments in unconsolidated entities$ 89,700$ 81,300
Douglas C. Yearley
5100
Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. The company operates in two segments, Traditional Home Building and City Living. It also designs, builds, markets, and sells condominiums through Toll Brothers City Living. In addition, the company develops, owns, and operates golf courses and country clubs; develops and sells land; and develops, operates, and rents apartments, as well as provides various interior fit-out options, such as flooring, wall tile, plumbing, cabinets, fixtures, appliances, lighting, and home-automation and security technologies. Further, it owns and operates architectural, engineering, mortgage, title, insurance, smart home technology, landscaping, lumber distribution, house component assembly, and manufacturing operations. The company serves move-up, empty-nester, active-adult, and second-home buyers. It has a strategic partnership with Equity Residential to develop new rental apartment communities in the United States markets. The company was founded in 1967 and is headquartered in Fort Washington, Pennsylvania.