Toll Brothers Stock Analysis

Toll Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toll Brothers has Price/Earnings To Growth (PEG) ratio of 1.17. The entity recorded earning per share (EPS) of 13.49. The firm last dividend was issued on the 9th of January 2026. Toll Brothers had 2:1 split on the 11th of July 2005. 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 was founded in 1967 and is headquartered in Fort Washington, Pennsylvania. Toll Brothers operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 5100 people. To find out more about Toll Brothers contact Douglas Yearley at 215 938 8000 or learn more at https://www.tollbrothers.com.

Toll Brothers Investment Alerts

Toll Largest EPS Surprises

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Toll Brothers Environmental, Social, and Governance (ESG) Scores

Toll Stock Institutional Investors

Note, although Toll Brothers' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Toll Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 13.91 B.

Toll Profitablity

The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.

Management Efficiency

Toll Brothers has Return on Asset of 0.0813 % which means that on every $100 spent on assets, it made $0.0813 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1686 %, implying that it generated $0.1686 on every 100 dollars invested. Toll Brothers' management efficiency ratios could be used to measure how well Toll Brothers manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.06. The value of Return On Capital Employed is expected to slide to 0.13. At this time, Toll Brothers' Fixed Asset Turnover is quite stable compared to the past year.

Technical Drivers

As of the 4th of February, Toll Brothers has the Risk Adjusted Performance of 0.0638, semi deviation of 1.22, and Coefficient Of Variation of 1272.68. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toll Brothers, as well as the relationship between them. Please validate Toll Brothers standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Toll Brothers is priced more or less accurately, providing market reflects its prevalent price of 150.48 per share. Given that Toll Brothers has jensen alpha of 0.0732, we advise you to double-check Toll Brothers's current market performance to make sure the company can sustain itself at a future point.

Toll Brothers Price Movement Analysis

Toll Brothers Insider Trading Activities

Toll Brothers Outstanding Bonds

Toll Brothers Predictive Daily Indicators

Toll Brothers Corporate Filings

Toll Brothers Forecast Models

Toll Brothers' time-series forecasting models are one of many Toll Brothers' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Toll Brothers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Toll Brothers Bond Ratings

Toll Brothers financial ratings play a critical role in determining how much Toll Brothers have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Toll Brothers' borrowing costs.

Toll Brothers Debt to Cash Allocation

Toll Brothers has 2.92 B in debt with debt to equity (D/E) ratio of 0.62, which is OK given its current industry classification. Toll Brothers has a current ratio of 4.77, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Toll to invest in growth at high rates of return.

Toll Brothers Total Assets Over Time

Toll Brothers Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Toll Brothers uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Toll Brothers Debt Ratio

40.0

It seems about 60% of Toll Brothers' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Toll Brothers' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Toll Brothers, which in turn will lower the firm's financial flexibility.

Toll Brothers Corporate Bonds Issued

Toll Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Toll Brothers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Toll shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Toll Brothers. By using and applying Toll Stock analysis, traders can create a robust methodology for identifying Toll entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Toll analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Toll analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Toll Brothers stock analysis indicators help investors evaluate how Toll Brothers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Toll Brothers shares will generate the highest return on investment. By understating and applying Toll Brothers stock analysis, traders can identify Toll Brothers position entry and exit signals to maximize returns.

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 board of governors. For more information on how to buy Toll Stock please use our How to buy in Toll Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Investors evaluate Toll Brothers using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Toll Brothers' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Toll Brothers' market price to deviate significantly 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. Conversely, Toll Brothers' market price signifies the transaction level at which participants voluntarily complete trades.