Stock TLK TOLL BROTHERS, INC.
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Financials Toll Brothers, Inc. Börse Stuttgart

Equities

TLK

US8894781033

Homebuilding

Real-time Estimate Tradegate
Other stock markets
 17:10:09 28/06/2024 BST 		5-day change 1st Jan Change
107.4 EUR +0.14% Intraday chart for Toll Brothers, Inc. -0.05% +15.05%
06-25 Toll Brothers Opens Three New Model Homes At Its Retreat At Town Center Community in Palm Coast, Florida CI
06-24 Toll Brothers Announces Opening of New Luxury Community in Nashville, Tennessee CI

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,585 5,335 7,324 4,882 7,600 11,822 - -
Enterprise Value (EV) 1 8,070 7,774 9,248 6,716 9,060 13,105 12,877 12,654
P/E ratio 9.87 x 12.4 x 9.08 x 3.95 x 5.72 x 8.12 x 8.14 x 7.75 x
Yield 1.11% 1.04% 1.03% 1.79% 1.17% 0.78% 0.82% 0.85%
Capitalization / Revenue 0.77 x 0.75 x 0.83 x 0.48 x 0.76 x 1.12 x 1.09 x 1.03 x
EV / Revenue 1.12 x 1.1 x 1.05 x 0.65 x 0.91 x 1.24 x 1.19 x 1.1 x
EV / EBITDA 7.41 x 8.7 x 6.63 x 3.39 x 4.31 x 5.95 x 6.08 x 5.6 x
EV / FCF 23 x 8.65 x 7.48 x 7.34 x 7.59 x 10.5 x 13.1 x 20.3 x
FCF Yield 4.35% 11.6% 13.4% 13.6% 13.2% 9.54% 7.62% 4.92%
Price to Book 1.11 x 1.1 x 1.37 x 0.79 x 1.08 x 1.55 x 1.35 x 1.19 x
Nbr of stocks (in thousands) 140,429 126,183 121,717 113,330 107,479 102,650 - -
Reference price 2 39.77 42.28 60.17 43.08 70.71 115.2 115.2 115.2
Announcement Date 09/12/19 07/12/20 07/12/21 06/12/22 05/12/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,224 7,078 8,790 10,276 9,995 10,534 10,817 11,479
EBITDA 1 1,089 893.9 1,395 1,984 2,100 2,202 2,117 2,258
EBIT 1 680.8 550.3 1,021 1,509 1,725 1,919 1,866 2,151
Operating Margin 9.42% 7.77% 11.61% 14.68% 17.26% 18.21% 17.25% 18.74%
Earnings before Tax (EBT) 1 787.2 586.9 1,100 1,704 1,842 2,001 1,929 1,954
Net income 1 590 446.6 833.6 1,286 1,372 1,490 1,429 1,446
Net margin 8.17% 6.31% 9.48% 12.52% 13.73% 14.14% 13.21% 12.6%
EPS 2 4.030 3.400 6.630 10.90 12.36 14.19 14.14 14.86
Free Cash Flow 1 350.7 898.6 1,236 915.1 1,193 1,251 981.7 623
FCF margin 4.85% 12.7% 14.06% 8.91% 11.94% 11.87% 9.08% 5.43%
FCF Conversion (EBITDA) 32.22% 100.52% 88.64% 46.13% 56.84% 56.81% 46.37% 27.59%
FCF Conversion (Net income) 59.44% 201.19% 148.3% 71.13% 86.98% 83.96% 68.7% 43.08%
Dividend per Share 2 0.4400 0.4400 0.6200 0.7700 0.8300 0.8980 0.9433 0.9840
Announcement Date 09/12/19 07/12/20 07/12/21 06/12/22 05/12/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 1,791 2,278 2,495 3,712 1,780 2,507 2,688 3,020 1,948 2,837 2,707 3,040 1,978 2,589 2,860
EBITDA 1 253.6 357.9 430.5 942 302.4 499.2 614.8 679.9 352.2 733.3 524.8 616 340.3 513.9 595.8
EBIT 1 175.1 281.7 361.7 690.2 225.3 425.7 515.1 558.6 308.4 623.5 467.9 537.9 288.4 479.2 537.4
Operating Margin 9.77% 12.37% 14.5% 18.59% 12.66% 16.98% 19.17% 18.5% 15.83% 21.97% 17.28% 17.69% 14.58% 18.51% 18.79%
Earnings before Tax (EBT) 1 200.8 295.8 366 841.1 253.8 430.6 553 605 311.2 649.8 470.4 569.7 303.1 474.8 531.9
Net income 1 151.9 220.6 273.5 640.5 191.5 320.2 414.8 445.5 239.6 481.6 348.7 418.1 221.8 351.7 394
Net margin 8.48% 9.69% 10.96% 17.26% 10.76% 12.77% 15.43% 14.75% 12.3% 16.97% 12.88% 13.75% 11.21% 13.58% 13.78%
EPS 2 1.240 1.850 2.350 5.630 1.700 2.850 3.730 4.110 2.250 4.550 3.334 4.058 2.248 3.397 3.905
Dividend per Share 2 0.1700 0.2000 0.2000 0.2000 0.2000 0.2100 0.2100 0.2100 0.2100 0.2300 0.2300 0.2300 0.2300 0.2300 0.2300
Announcement Date 22/02/22 24/05/22 23/08/22 06/12/22 21/02/23 23/05/23 22/08/23 05/12/23 20/02/24 21/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,485 2,439 1,925 1,834 1,460 1,283 1,055 832
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.283 x 2.728 x 1.38 x 0.9243 x 0.6955 x 0.5827 x 0.4983 x 0.3684 x
Free Cash Flow 1 351 899 1,236 915 1,193 1,251 982 623
ROE (net income / shareholders' equity) 12% 8.98% 16.4% 22.8% 21.4% 20.7% 17.7% 16.6%
ROA (Net income/ Total Assets) 5.6% 4.08% 7.38% 10.8% 11.1% 11.4% 10.5% 10.2%
Assets 1 10,536 10,947 11,302 11,913 12,408 13,024 13,624 14,177
Book Value Per Share 2 36.00 38.50 44.10 54.80 65.50 74.40 85.10 97.00
Cash Flow per Share 2 2.990 7.680 10.40 8.360 11.40 18.50 10.40 -
Capex 1 87 110 66.9 71.7 73 71.7 73.7 80.5
Capex / Sales 1.2% 1.55% 0.76% 0.7% 0.73% 0.68% 0.68% 0.7%
Announcement Date 09/12/19 07/12/20 07/12/21 06/12/22 05/12/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Toll Brothers, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
115.2 USD
Average target price
138.1 USD
Spread / Average Target
+19.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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