Toll Free Cash Flow Yield vs Free Cash Flow Per Share Analysis

TOL Stock

USD 165.17 0.42 0.25%

Toll Brothers financial indicator trend analysis is much more than just breaking down Toll Brothers prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Toll Brothers is a good investment. Please check the relationship between Toll Brothers Free Cash Flow Yield and its Free Cash Flow Per Share accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toll Brothers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Toll Stock please use our How to buy in Toll Stock guide.

Free Cash Flow Yield vs Free Cash Flow Per Share

Free Cash Flow Yield vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Toll Brothers Free Cash Flow Yield account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have strong relationship.

The correlation between Toll Brothers' Free Cash Flow Yield and Free Cash Flow Per Share is 0.76. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Toll Brothers, assuming nothing else is changed. The correlation between historical values of Toll Brothers' Free Cash Flow Yield and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Toll Brothers are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Free Cash Flow Yield i.e., Toll Brothers' Free Cash Flow Yield and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.76

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Toll Brothers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Toll Brothers current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toll Brothers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Toll Stock please use our How to buy in Toll Stock guide.At this time, Toll Brothers' Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.09 this year, although the value of Tax Provision will most likely fall to about 285.5 M.

	2021	2023	2024 (projected)
Total Revenue	10.3B	11.5B	12.1B
Interest Expense	141.2M	162.4M	170.5M

Total Revenue Interest Expense

Toll Brothers fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Cash	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Inventory	Total Current Assets	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Other Liab	Other Assets	Long Term Debt
Total Assets		0.6	0.98	0.39	0.97	0.76	-0.17	0.85	-0.19	0.97	0.88	0.94	0.9	0.92	0.89	0.74	0.83	0.34	0.99	0.99	0.88	0.39	0.31	0.88	0.1	0.44
Short Long Term Debt Total	0.6		0.45	0.91	0.43	0.09	0.15	0.87	0.0	0.73	0.41	0.45	0.26	0.33	0.52	0.41	0.48	0.64	0.6	0.64	0.32	0.7	0.68	0.24	0.29	0.2
Total Stockholder Equity	0.98	0.45		0.23	0.99	0.86	-0.21	0.75	-0.18	0.91	0.87	0.93	0.94	0.94	0.87	0.7	0.81	0.17	0.97	0.96	0.9	0.31	0.21	0.92	0.03	0.45
Net Debt	0.39	0.91	0.23		0.21	-0.09	0.45	0.78	0.15	0.55	0.08	0.19	0.01	0.06	0.19	0.1	0.14	0.52	0.43	0.44	0.02	0.8	0.8	-0.03	0.24	-0.17
Retained Earnings	0.97	0.43	0.99	0.21		0.82	-0.29	0.72	-0.32	0.9	0.89	0.95	0.95	0.95	0.87	0.75	0.81	0.23	0.96	0.95	0.92	0.26	0.16	0.94	0.06	0.46
Non Current Assets Total	0.76	0.09	0.86	-0.09	0.82		-0.14	0.43	0.03	0.61	0.68	0.71	0.85	0.79	0.63	0.4	0.64	-0.28	0.74	0.69	0.76	0.16	0.05	0.79	-0.02	0.46
Common Stock Shares Outstanding	-0.17	0.15	-0.21	0.45	-0.29	-0.14		0.2	0.6	-0.11	-0.52	-0.42	-0.42	-0.48	-0.37	-0.6	-0.32	-0.18	-0.13	-0.18	-0.52	0.72	0.77	-0.51	0.02	-0.59
Non Current Liabilities Total	0.85	0.87	0.75	0.78	0.72	0.43	0.2		0.0	0.93	0.61	0.68	0.57	0.6	0.72	0.55	0.67	0.53	0.86	0.88	0.58	0.72	0.68	0.52	0.27	0.19
Other Stockholder Equity	-0.19	0.0	-0.18	0.15	-0.32	0.03	0.6	0.0		-0.19	-0.39	-0.36	-0.26	-0.33	-0.26	-0.52	-0.2	-0.41	-0.18	-0.22	-0.35	0.28	0.28	-0.36	-0.18	-0.25
Total Liab	0.97	0.73	0.91	0.55	0.9	0.61	-0.11	0.93	-0.19		0.84	0.91	0.8	0.85	0.87	0.74	0.8	0.51	0.97	0.99	0.82	0.48	0.41	0.79	0.17	0.4
Other Current Liab	0.88	0.41	0.87	0.08	0.89	0.68	-0.52	0.61	-0.39	0.84		0.95	0.88	0.95	0.94	0.88	0.9	0.42	0.83	0.87	0.96	0.03	-0.03	0.91	0.14	0.71
Total Current Liabilities	0.94	0.45	0.93	0.19	0.95	0.71	-0.42	0.68	-0.36	0.91	0.95		0.91	0.98	0.89	0.83	0.8	0.4	0.93	0.94	0.95	0.12	0.05	0.96	0.03	0.57
Property Plant And Equipment Net	0.9	0.26	0.94	0.01	0.95	0.85	-0.42	0.57	-0.26	0.8	0.88	0.91		0.95	0.85	0.79	0.79	0.13	0.88	0.87	0.96	0.04	-0.06	0.95	0.12	0.56
Accounts Payable	0.92	0.33	0.94	0.06	0.95	0.79	-0.48	0.6	-0.33	0.85	0.95	0.98	0.95		0.88	0.8	0.8	0.24	0.9	0.9	0.96	0.02	-0.07	0.99	-0.02	0.57
Cash	0.89	0.52	0.87	0.19	0.87	0.63	-0.37	0.72	-0.26	0.87	0.94	0.89	0.85	0.88		0.86	0.97	0.43	0.84	0.89	0.9	0.2	0.13	0.85	0.18	0.65
Non Currrent Assets Other	0.74	0.41	0.7	0.1	0.75	0.4	-0.6	0.55	-0.52	0.74	0.88	0.83	0.79	0.8	0.86		0.78	0.62	0.7	0.76	0.89	-0.07	-0.11	0.78	0.38	0.66
Cash And Short Term Investments	0.83	0.48	0.81	0.14	0.81	0.64	-0.32	0.67	-0.2	0.8	0.9	0.8	0.79	0.8	0.97	0.78		0.36	0.76	0.82	0.83	0.24	0.18	0.76	0.2	0.68
Net Receivables	0.34	0.64	0.17	0.52	0.23	-0.28	-0.18	0.53	-0.41	0.51	0.42	0.4	0.13	0.24	0.43	0.62	0.36		0.32	0.43	0.31	0.2	0.26	0.18	0.39	0.27
Inventory	0.99	0.6	0.97	0.43	0.96	0.74	-0.13	0.86	-0.18	0.97	0.83	0.93	0.88	0.9	0.84	0.7	0.76	0.32		0.99	0.85	0.41	0.32	0.87	0.06	0.34
Total Current Assets	0.99	0.64	0.96	0.44	0.95	0.69	-0.18	0.88	-0.22	0.99	0.87	0.94	0.87	0.9	0.89	0.76	0.82	0.43	0.99		0.87	0.4	0.33	0.86	0.11	0.42
Property Plant And Equipment Gross	0.88	0.32	0.9	0.02	0.92	0.76	-0.52	0.58	-0.35	0.82	0.96	0.95	0.96	0.96	0.9	0.89	0.83	0.31	0.85	0.87		-0.02	-0.1	0.95	0.2	0.7
Common Stock Total Equity	0.39	0.7	0.31	0.8	0.26	0.16	0.72	0.72	0.28	0.48	0.03	0.12	0.04	0.02	0.2	-0.07	0.24	0.2	0.41	0.4	-0.02		0.99	-0.05	0.22	-0.17
Common Stock	0.31	0.68	0.21	0.8	0.16	0.05	0.77	0.68	0.28	0.41	-0.03	0.05	-0.06	-0.07	0.13	-0.11	0.18	0.26	0.32	0.33	-0.1	0.99		-0.14	0.23	-0.23
Other Liab	0.88	0.24	0.92	-0.03	0.94	0.79	-0.51	0.52	-0.36	0.79	0.91	0.96	0.95	0.99	0.85	0.78	0.76	0.18	0.87	0.86	0.95	-0.05	-0.14		-0.07	0.56
Other Assets	0.1	0.29	0.03	0.24	0.06	-0.02	0.02	0.27	-0.18	0.17	0.14	0.03	0.12	-0.02	0.18	0.38	0.2	0.39	0.06	0.11	0.2	0.22	0.23	-0.07		0.41
Long Term Debt	0.44	0.2	0.45	-0.17	0.46	0.46	-0.59	0.19	-0.25	0.4	0.71	0.57	0.56	0.57	0.65	0.66	0.68	0.27	0.34	0.42	0.7	-0.17	-0.23	0.56	0.41

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Toll Brothers Account Relationship Matchups

Toll Brothers fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.1B	11.5B	12.3B	12.5B	14.4B	15.1B
Short Long Term Debt Total	4.1B	3.7B	3.5B	3.0B	3.4B	1.9B
Total Stockholder Equity	4.9B	5.3B	6.0B	6.8B	7.8B	8.2B
Net Debt	2.6B	1.9B	2.0B	1.7B	1.9B	1.2B
Retained Earnings	5.2B	5.0B	6.2B	6.7B	7.7B	8.1B
Non Current Assets Total	746.8M	909.6M	1.1B	1.8B	2.0B	2.1B
Common Stock Shares Outstanding	131.2M	125.8M	118.0M	111.0M	127.7M	163.5M
Liabilities And Stockholders Equity	11.1B	11.5B	12.3B	12.5B	14.4B	15.1B
Non Current Liabilities Total	4.0B	3.6B	3.3B	3.2B	3.7B	3.9B
Other Stockholder Equity	(283.2M)	322.8M	(199.5M)	79.4M	91.3M	150.2M
Total Liab	6.1B	6.2B	6.3B	5.7B	6.6B	6.9B
Other Current Liab	1.2B	1.3B	1.5B	1.2B	1.3B	1.4B
Total Current Liabilities	2.2B	2.6B	2.9B	2.5B	2.9B	3.0B
Property Plant And Equipment Net	316.1M	310.5M	287.8M	426.8M	490.8M	515.3M
Accounts Payable	411.4M	562.5M	619.4M	597.6M	687.2M	721.6M
Cash	1.4B	1.6B	1.3B	1.3B	1.5B	1.6B
Non Currrent Assets Other	633.1M	481.0M	432.1M	364.5M	419.1M	440.1M
Cash And Short Term Investments	1.4B	1.6B	1.3B	1.3B	1.5B	1.6B
Net Receivables	980.0M	738.1M	747.2M	136.0M	156.4M	273.2M
Inventory	7.7B	7.9B	8.7B	9.1B	10.4B	10.9B
Total Current Assets	10.3B	10.6B	11.1B	10.8B	12.4B	13.0B
Property Plant And Equipment Gross	421.1M	406.7M	404.5M	426.8M	490.8M	515.3M
Other Liab	459.4M	636.4M	680.6M	701.0M	806.2M	846.5M
Other Assets	1.7B	183.5M	136.1M	322.8M	371.3M	399.5M
Long Term Debt	4.0B	3.6B	3.3B	2.9B	3.3B	1.9B
Accumulated Other Comprehensive Income	(7.2M)	1.1M	37.6M	40.9M	47.0M	49.4M
Treasury Stock	(425.2M)	(1.0B)	(391.7M)	(916.3M)	(824.7M)	(783.5M)
Property Plant Equipment	316.1M	310.5M	287.8M	426.8M	490.8M	515.3M
Short Term Debt	124.8M	116.2M	139.7M	100.1M	90.1M	85.5M
Current Deferred Revenue	459.4M	636.4M	680.6M	593.6M	682.7M	434.6M
Other Current Assets	309.1M	335.8M	321.3M	283.1M	325.6M	219.0M
Net Tangible Assets	4.9B	5.3B	6.0B	6.8B	7.8B	4.8B
Noncontrolling Interest In Consolidated Entity	46.9M	52.2M	45.4M	15.8M	18.1M	18.2M
Retained Earnings Total Equity	4.8B	5.2B	5.0B	6.2B	7.1B	4.4B
Long Term Debt Total	1.1B	4.0B	3.6B	3.3B	3.8B	2.0B
Capital Surpluse	726.9M	717.3M	714.5M	716.8M	824.3M	685.2M

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When determining whether Toll Brothers is a strong investment it is important to analyze Toll Brothers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Toll Brothers' future performance. For an informed investment choice regarding Toll Stock, refer to the following important reports:

How To Invest In Toll

Details

Is Toll Stock a good investment?

Details

What is Toll Brothers' Net Worth?

Details

Largest Household Durables Companies

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Largest Consumer Durables & Apparel Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toll Brothers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Toll Stock please use our How to buy in Toll Stock guide.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.

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Toll Free Cash Flow Yield vs Free Cash Flow Per Share Analysis

Free Cash Flow Yield vs Free Cash Flow Per Share

Free Cash Flow Yield vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Free Cash Flow Per Share

Toll Brothers fundamental ratios Correlations

Toll Brothers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Toll Brothers fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Liab
Other Liab	+ 0.99	Accounts Payable
Total Current Assets	+ 0.99	Inventory

Non Currrent Assets Other	- 0.6	Common Stock Shares Outstanding
Long Term Debt	- 0.59	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.52	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.52	Common Stock Shares Outstanding
Other Current Liab	- 0.52	Common Stock Shares Outstanding
Other Liab	- 0.51	Common Stock Shares Outstanding