← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Toll Brothers, Inc. (TOL) 10-Year Financial Performance & Capital Metrics

TOL • • Industrial / General
Consumer CyclicalHomebuildersTraditional Site-Built HomebuildersRegional & Market-Specific Builders
AboutToll 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.Show more
  • Revenue $10.85B +8.5%
  • EBITDA $2.12B +17.8%
  • Net Income $1.57B +14.5%
  • EPS (Diluted) 15.01 +21.4%
  • Gross Margin 27.87% +5.7%
  • EBITDA Margin 19.56% +8.5%
  • Operating Margin 18.81% +9.0%
  • Net Margin 14.49% +5.5%
  • ROE 21.67% +1.4%
  • ROIC 17.15% +10.3%
  • Debt/Equity 0.39 -12.0%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Excellent 3Y average ROE of 21.9%
  • ✓Strong 5Y profit CAGR of 21.6%
  • ✓Strong Piotroski F-Score: 8/9
  • ✓Share count reduced 5.7% through buybacks
  • ✓Healthy 5Y average net margin of 11.3%
  • ✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y10.74%
5Y8.47%
3Y7.26%
TTM3.26%

Profit (Net Income) CAGR

10Y16.54%
5Y21.64%
3Y23.52%
TTM-10.78%

EPS CAGR

10Y23.35%
5Y30.08%
3Y31.31%
TTM-6.2%

ROCE

10Y Avg10.69%
5Y Avg13.99%
3Y Avg17.65%
Latest19.55%

Peer Comparison

Regional & Market-Specific Builders
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
BZHBeazer Homes USA, Inc.711.14M24.1015.861.77%2.84%5.56%0.49%0.85
TOLToll Brothers, Inc.14.16B149.049.938.52%12.64%16.95%6.61%0.39
GRBKGreen Brick Partners, Inc.3.23B74.198.7818.07%16.03%18.02%0.67%0.20
TMHCTaylor Morrison Home Corporation6.27B64.157.7610.11%10.19%13.77%2.77%0.37
TPHTri Pointe Homes, Inc.3.05B35.507.3520.93%9.05%11.12%22.05%0.33
MHOM/I Homes, Inc.3.63B139.007.0511.83%10.56%15%4.71%0.26
HOVHovnanian Enterprises, Inc.648.42M125.473.959.03%5.06%19.02%0.89%1.27
UHGUnited Homes Group, Inc.34.51M1.581.7610.02%-4.49%-35.51%44.66%1.80

Profit & Loss

Oct 2015Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024
Sales/Revenue+4.17B5.17B5.82B7.14B7.22B7.08B8.79B10.28B9.99B10.85B
Revenue Growth %0.07%0.24%0.12%0.23%0.01%-0.02%0.24%0.17%-0.03%0.09%
Cost of Goods Sold+3.27B4.14B4.56B5.67B5.81B5.66B6.85B7.79B7.36B7.82B
COGS % of Revenue0.78%0.8%0.78%0.79%0.8%0.8%0.78%0.76%0.74%0.72%
Gross Profit+901.98M1.03B1.25B1.47B1.42B1.42B1.94B2.49B2.63B3.02B
Gross Margin %0.22%0.2%0.22%0.21%0.2%0.2%0.22%0.24%0.26%0.28%
Gross Profit Growth %0.09%0.14%0.22%0.17%-0.04%0%0.37%0.28%0.06%0.15%
Operating Expenses+455.11M535.38M607.82M684.03M734.55M867.44M922.02M977.75M909.45M982.29M
OpEx % of Revenue0.11%0.1%0.1%0.1%0.1%0.12%0.1%0.1%0.09%0.09%
Selling, General & Admin455.11M535.38M606.68M684.03M734.55M867.44M922.02M977.75M909.45M982.29M
SG&A % of Revenue0.11%0.1%0.1%0.1%0.1%0.12%0.1%0.1%0.09%0.09%
Research & Development0000000000
R&D % of Revenue----------
Other Operating Expenses0000000000
Operating Income+446.87M490.06M644.94M786.22M680.8M550.26M1.02B1.51B1.72B2.04B
Operating Margin %0.11%0.09%0.11%0.11%0.09%0.08%0.12%0.15%0.17%0.19%
Operating Income Growth %0.12%0.1%0.32%0.22%-0.13%-0.19%0.86%0.48%0.14%0.18%
EBITDA+470.43M513.18M670.3M811.48M752.95M619.13M1.1B1.59B1.8B2.12B
EBITDA Margin %0.11%0.1%0.12%0.11%0.1%0.09%0.12%0.15%0.18%0.2%
EBITDA Growth %0.12%0.09%0.31%0.21%-0.07%-0.18%0.77%0.45%0.14%0.18%
D&A (Non-Cash Add-back)23.56M23.12M25.36M25.26M72.15M68.87M76.25M76.82M76.47M81.2M
EBIT452.09M498.19M652.98M933.92M723.46M607.63M1.02B1.51B1.72B2.04B
Net Interest Income+1.94M2.44M5.99M8.57M19.02M7.57M4.32M6.18M35.13M38.5M
Interest Income1.94M2.44M5.99M8.57M19.02M10.01M4.32M6.18M35.13M38.5M
Interest Expense000002.44M0000
Other Income/Expense88.69M98.97M167.13M147.7M106.37M36.64M79.44M195.1M117.62M45.45M
Pretax Income+535.56M589.03M814.31M933.92M787.17M586.9M1.1B1.7B1.84B2.09B
Pretax Margin %0.13%0.11%0.14%0.13%0.11%0.08%0.13%0.17%0.18%0.19%
Income Tax+172.4M206.93M278.82M185.76M197.16M140.28M266.69M417.23M470.3M514.45M
Effective Tax Rate %0.68%0.65%0.66%0.8%0.75%0.76%0.76%0.76%0.74%0.75%
Net Income+363.17M382.1M535.5M748.15M590.01M446.62M833.63M1.29B1.37B1.57B
Net Margin %0.09%0.07%0.09%0.1%0.08%0.06%0.09%0.13%0.14%0.14%
Net Income Growth %0.07%0.05%0.4%0.4%-0.21%-0.24%0.87%0.54%0.07%0.15%
Net Income (Continuing)363.17M382.1M535.5M748.15M590.01M446.62M833.63M1.29B1.37B1.57B
Discontinued Operations0000000000
Minority Interest5.52M5.91M5.9M8.71M46.88M52.24M45.43M15.75M16.05M15.79M
EPS (Diluted)+1.972.183.174.854.033.406.6310.9012.3615.01
EPS Growth %0.07%0.11%0.45%0.53%-0.17%-0.16%0.95%0.64%0.13%0.21%
EPS (Basic)2.062.273.304.924.073.436.7211.0212.4715.16
Diluted Shares Outstanding184.7M175.97M169.49M154.2M146.5M131.25M125.81M117.97M111.01M104.69M
Basic Shares Outstanding176.43M168.26M162.22M151.98M145.01M130.09M124.1M116.77M110.02M103.65M
Dividend Payout Ratio--0.07%0.08%0.11%0.13%0.09%0.07%0.07%0.06%

Balance Sheet

Oct 2015Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024
Total Current Assets+8.26B8.74B8.55B9.35B9.75B9.58B10.05B10.6B10.78B11.57B
Cash & Short-Term Investments928.99M633.72M712.83M1.18B1.29B1.37B1.64B1.35B1.3B1.3B
Cash Only918.99M633.72M712.83M1.18B1.29B1.37B1.64B1.35B1.3B1.3B
Short-Term Investments10M000000000
Accounts Receivable00000189.06M84.4M102.34M135.98M150.74M
Days Sales Outstanding-----9.753.53.644.975.07
Inventory7B7.35B7.28B7.6B7.87B7.66B7.92B8.73B9.06B9.71B
Days Inventory Outstanding781.24647.72582.54488.87494.72493.91421.95409.24449.14453.11
Other Current Assets307.56M722.9M533.95M545M561.86M333.8M377.27M373.06M239.36M362.98M
Total Non-Current Assets+944.4M1B893.77M896.11M1.08B1.48B1.49B1.69B1.75B1.8B
Property, Plant & Equipment136.75M169.58M189.55M193.28M273.41M421.13M406.73M404.49M426.78M561.32M
Fixed Asset Turnover30.50x30.48x30.68x36.96x26.42x16.81x21.61x25.40x23.42x19.32x
Goodwill0000000000
Intangible Assets0000000000
Long-Term Investments463.09M496.41M481.76M431.81M366.25M430.7M599.1M852.31M959.04M1.01B
Other Non-Current Assets146.09M167.14M222.47M271.01M441.51M633.09M481.01M432.13M364.45M229.08M
Total Assets+9.21B9.74B9.45B10.24B10.83B11.07B11.54B12.29B12.53B13.37B
Asset Turnover0.45x0.53x0.62x0.70x0.67x0.64x0.76x0.84x0.80x0.81x
Asset Growth %0.09%0.06%-0.03%0.08%0.06%0.02%0.04%0.07%0.02%0.07%
Total Current Liabilities+1.06B1.59B1.54B1.62B1.6B1.84B2.29B2.57B2.52B2.51B
Accounts Payable236.95M281.95M275.22M362.1M348.6M411.4M562.47M619.41M597.58M492.21M
Days Payables Outstanding26.4524.8322.0223.321.9126.5329.9829.0329.6322.96
Short-Term Debt0000000000
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities00000-124.76M28.81M287.34M206.17M189.26M
Current Ratio7.77x5.50x5.56x5.78x6.07x5.22x4.40x4.12x4.28x4.61x
Quick Ratio1.19x0.87x0.83x1.08x1.17x1.05x0.93x0.73x0.68x0.74x
Cash Conversion Cycle-----477.13395.47383.85424.48435.22
Total Non-Current Liabilities+3.92B3.91B3.37B3.86B4.1B4.3B3.91B3.69B3.2B3.17B
Long-Term Debt3.79B3.78B3.22B3.7B3.92B3.96B3.56B3.33B2.86B2.83B
Capital Lease Obligations00000124.76M116.25M139.66M123.87M128.59M
Deferred Tax Liabilities0000000000
Other Non-Current Liabilities81.99M94.79M106.35M117.19M131.91M185.87M195.52M223.61M212.68M208.39M
Total Liabilities4.98B5.5B4.91B5.48B5.71B6.14B6.2B6.27B5.71B5.68B
Total Debt+3.79B3.78B3.22B3.7B3.92B4.21B3.8B3.47B2.98B2.96B
Net Debt2.87B3.14B2.51B2.52B2.64B2.84B2.16B2.12B1.68B1.66B
Debt / Equity0.90x0.89x0.71x0.78x0.77x0.85x0.71x0.58x0.44x0.39x
Debt / EBITDA8.06x7.36x4.80x4.56x5.21x6.80x3.46x2.19x1.66x1.40x
Net Debt / EBITDA6.10x6.12x3.74x3.10x3.50x4.58x1.97x1.34x0.94x0.78x
Interest Coverage-----225.52x----
Total Equity+4.23B4.24B4.54B4.77B5.12B4.93B5.34B6.02B6.81B7.69B
Equity Growth %0.1%0%0.07%0.05%0.07%-0.04%0.08%0.13%0.13%0.13%
Book Value per Share22.8924.0726.7730.9334.9437.5442.4551.0461.3873.42
Total Shareholders' Equity4.22B4.23B4.53B4.76B5.07B4.88B5.3B6.01B6.8B7.67B
Common Stock1.78M1.78M1.78M1.78M1.53M1.53M1.28M1.28M1.13M1.13M
Retained Earnings3.6B3.98B4.47B5.16B4.77B5.16B4.97B6.17B6.68B8.15B
Treasury Stock-100.04M-474.91M-662.85M-1.13B-425.18M-1B-391.66M-916.33M-619.15M-1.21B
Accumulated OCI-2.51M-3.34M-1.91M694K-5.83M-7.2M1.11M37.62M40.91M31.28M
Minority Interest5.52M5.91M5.9M8.71M46.88M52.24M45.43M15.75M16.05M15.79M

Cash Flow

Oct 2015Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024
Cash from Operations+60.18M148.77M959.72M602.4M437.66M1.01B1.3B986.82M1.27B1.01B
Operating CF Margin %0.01%0.03%0.17%0.08%0.06%0.14%0.15%0.1%0.13%0.09%
Operating CF Growth %-0.81%1.47%5.45%-0.37%-0.27%1.3%0.29%-0.24%0.28%-0.2%
Net Income363.17M382.1M535.5M748.15M590.01M446.62M833.63M1.29B1.37B1.57B
Depreciation & Amortization23.56M23.12M25.36M25.26M72.15M68.87M76.25M76.82M76.47M81.2M
Stock-Based Compensation22.9M26.68M28.47M28.31M26.18M24.33M23.19M21.09M24.8M29.56M
Deferred Taxes49.44M20.27M185.71M-21.93M102.76M97.78M11.81M-96.68M36.24M-80.33M
Other Non-Cash Items-2.6M-148.79M139.08M-1.29M-34.53M55.88M13.08M103.21M189.51M50.82M
Working Capital Changes-396.28M-154.61M45.6M-176.1M-318.91M314.63M345.17M-404.13M-432.67M-642.28M
Change in Receivables-55.55M-307.35M31.77M-85.41M-185.26M-176.29M135.81M-95.02M-135.92M505K
Change in Inventory-351.98M-391.18M129.67M-143.6M-40.24M352.86M-196.23M-618.83M-22.21M-575.73M
Change in Payables28.73M524.55M-140.46M57.93M-64.52M71.83M214.82M152.5M-23.67M-21.79M
Cash from Investing+-52.77M8.21M-7.68M81.27M-75.91M-177.84M-4.24M-153.18M-150.6M-167.62M
Capital Expenditures-9.45M-28.43M-28.87M-28.23M-86.97M-109.56M-66.88M-71.73M-72.96M-73.64M
CapEx % of Revenue0%0.01%0%0%0.01%0.02%0.01%0.01%0.01%0.01%
Acquisitions----------
Investments----------
Other Investing1.22M-1.13M13.05M-966K82.06M16.32M81.07M28.5M26.05M-2.1M
Cash from Financing+325.27M-442.26M-872.92M-214.3M-258.51M-753.31M-1.01B-1.12B-1.17B-816.46M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid00-38.59M-61.7M-63.64M-56.59M-76.62M-88.9M-91.08M-93.4M
Share Repurchases----------
Other Financing37.18M2.49M61.55M9.89M11.24M23.14M5M-25.77M42.91M4.1M
Net Change in Cash----------
Free Cash Flow+50.73M120.34M930.85M574.17M350.69M898.55M1.24B915.09M1.19B936.52M
FCF Margin %0.01%0.02%0.16%0.08%0.05%0.13%0.14%0.09%0.12%0.09%
FCF Growth %-0.83%1.37%6.73%-0.38%-0.39%1.56%0.38%-0.26%0.3%-0.22%
FCF per Share0.270.685.493.722.396.859.837.7610.758.95
FCF Conversion (FCF/Net Income)0.17x0.39x1.79x0.81x0.74x2.26x1.56x0.77x0.92x0.64x
Interest Paid0000000000
Taxes Paid0000000000

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)8.98%9.03%12.21%16.08%11.93%8.89%16.24%22.65%21.38%21.67%
Return on Invested Capital (ROIC)4.87%5.08%6.71%8.23%6.79%5.32%10.03%14.47%15.55%17.15%
Gross Margin21.62%19.84%21.54%20.58%19.59%20.03%22.1%24.2%26.36%27.87%
Net Margin8.71%7.39%9.21%10.47%8.17%6.31%9.48%12.52%13.73%14.49%
Debt / Equity0.90x0.89x0.71x0.78x0.77x0.85x0.71x0.58x0.44x0.39x
Interest Coverage-----225.52x----
FCF Conversion0.17x0.39x1.79x0.81x0.74x2.26x1.56x0.77x0.92x0.64x
Revenue Growth6.64%23.93%12.49%22.84%1.13%-2.03%24.2%16.9%-2.73%8.52%

Revenue by Segment

2015201620172018201920202021202220232024
Home Building----7.08B6.94B8.43B9.71B9.87B10.56B
Home Building Growth------2.02%21.54%15.17%1.59%7.07%
Land----260.84M140.3M358.62M564.39M128.91M283.41M
Land Growth------46.21%155.60%57.38%-77.16%119.85%
Management Fee----9.95M-----
Management Fee Growth----------

Revenue by Geography

2015201620172018201920202021202220232024
South892.3M849.55M923.95M1.05B1.24B1.04B1.18B1.52B2.2B2.79B
South Growth--4.79%8.76%13.14%19.05%-16.34%13.64%28.42%45.09%26.43%
Mountain-----1.54B2B2.75B2.66B2.59B
Mountain Growth------30.43%37.18%-3.17%-2.64%
Pacific-----2.03B2.16B2.44B2.33B2.28B
Pacific Growth------6.22%13.26%-4.61%-2.16%
North702.17M814.52M775.54M975.65M923.3M1.36B1.65B1.85B1.49B1.48B
North Growth-16.00%-4.79%25.80%-5.37%47.81%20.59%12.64%-19.40%-0.66%
Mid-Atlantic845.33M895.74M1.03B1.14B1.11B845.6M1.07B1.15B1.18B1.42B
Mid-Atlantic Growth-5.96%15.02%10.76%-2.48%-24.01%26.81%7.15%2.30%20.99%
Corporate and Other------748K519K-858K1.68M14.91M
Corporate and Other Growth------169.39%-265.32%295.45%789.33%
California750.04M1.45B1.55B2.21B2.13B-----
California Growth-93.13%7.04%42.45%-3.59%-----
West665.28M903.69M1.15B1.45B1.42B-----
West Growth-35.84%27.44%26.02%-2.30%-----

Frequently Asked Questions

Valuation & Price

Toll Brothers, Inc. (TOL) has a price-to-earnings (P/E) ratio of 9.9x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Toll Brothers, Inc. (TOL) reported $10.88B in revenue for fiscal year 2024. This represents a 637% increase from $1.48B in 2011.

Toll Brothers, Inc. (TOL) grew revenue by 8.5% over the past year. This is steady growth.

Yes, Toll Brothers, Inc. (TOL) is profitable, generating $1.38B in net income for fiscal year 2024 (14.5% net margin).

Dividend & Returns

Yes, Toll Brothers, Inc. (TOL) pays a dividend with a yield of 0.60%. This makes it attractive for income-focused investors.

Toll Brothers, Inc. (TOL) has a return on equity (ROE) of 21.7%. This is excellent, indicating efficient use of shareholder capital.

Toll Brothers, Inc. (TOL) generated $918.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.