Toll Brothers Stock Filter Stocks by Fundamentals
TOL Stock | USD 152.36 0.45 0.30% |
Toll Brothers fundamentals help investors to digest information that contributes to Toll Brothers' financial success or failures. It also enables traders to predict the movement of Toll Stock. The fundamental analysis module provides a way to measure Toll Brothers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Toll Brothers stock.
Toll | Shares Owned by Institutions |
Toll Brothers ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Toll Brothers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Toll Brothers' managers, analysts, and investors.Environmental | Governance | Social |
Toll Brothers Institutional Holders
Institutional Holdings refers to the ownership stake in Toll Brothers that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Toll Brothers' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Toll Brothers' value.Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.9 M | Jpmorgan Chase & Co | 2024-06-30 | 1.8 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.5 M | Allianz Asset Management Ag | 2024-06-30 | 1.3 M | Goldman Sachs Group Inc | 2024-06-30 | 1.2 M | Aqr Capital Management Llc | 2024-06-30 | 1.2 M | Norges Bank | 2024-06-30 | 1.2 M | Lsv Asset Management | 2024-09-30 | 1.2 M | Bamco Inc | 2024-06-30 | 1.1 M | Blackrock Inc | 2024-06-03 | 12.7 M | Vanguard Group Inc | 2024-09-30 | 10.5 M |
Toll Fundamentals
Return On Equity | 0.22 | ||||
Return On Asset | 0.0996 | ||||
Profit Margin | 0.15 % | ||||
Operating Margin | 0.19 % | ||||
Current Valuation | 17.39 B | ||||
Shares Outstanding | 100.97 M | ||||
Shares Owned By Insiders | 0.57 % | ||||
Shares Owned By Institutions | 90.36 % | ||||
Number Of Shares Shorted | 3.09 M | ||||
Price To Earning | 5.61 X | ||||
Price To Book | 2.07 X | ||||
Price To Sales | 1.46 X | ||||
Revenue | 9.99 B | ||||
Gross Profit | 2.7 B | ||||
EBITDA | 1.8 B | ||||
Net Income | 1.37 B | ||||
Cash And Equivalents | 1.35 B | ||||
Cash Per Share | 2.79 X | ||||
Total Debt | 2.98 B | ||||
Debt To Equity | 0.62 % | ||||
Current Ratio | 4.87 X | ||||
Book Value Per Share | 73.46 X | ||||
Cash Flow From Operations | 1.27 B | ||||
Short Ratio | 3.07 X | ||||
Earnings Per Share | 14.48 X | ||||
Price To Earnings To Growth | 1.05 X | ||||
Target Price | 157.6 | ||||
Number Of Employees | 4.8 K | ||||
Beta | 1.67 | ||||
Market Capitalization | 15.38 B | ||||
Total Asset | 12.53 B | ||||
Retained Earnings | 6.68 B | ||||
Working Capital | 8.39 B | ||||
Current Asset | 8.19 B | ||||
Current Liabilities | 1.73 B | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.13 % | ||||
Net Asset | 12.53 B | ||||
Last Dividend Paid | 0.88 |
About Toll Brothers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Toll Brothers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toll Brothers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toll Brothers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toll Brothers. If investors know Toll will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toll Brothers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 0.88 | Earnings Share 14.48 | Revenue Per Share 100.231 | Quarterly Revenue Growth 0.015 |
The market value of Toll Brothers is measured differently than its book value, which is the value of Toll that is recorded on the company's balance sheet. Investors also form their own opinion of Toll Brothers' value that differs from its market value or its book value, called intrinsic value, which is Toll Brothers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toll Brothers' market value can be influenced by many factors that don't directly affect Toll Brothers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toll Brothers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Toll Brothers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toll Brothers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.