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Saturday 31 October 2026
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Toll Brothers Inc.
TOL Consumer Cyclical Residential Construction
Toll Brothers Inc.’s revenue for fiscal 2025 (year ended October 2025) was $11.0 billion, up 1.11% from fiscal 2024. In the quarter to July 2026, revenue fell 9.72%, EPS fell 20.7%, free cash flow fell 36.3% and total debt fell 6.02%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
145.95
1.68
+1.16%
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| Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | Oct '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.98 | 13.95 | 6.79 | 9.75 | 12.57 | 9.04 | 3.86 | 5.65 | 9.64 | 9.87 |
Piotroski F-Score |
5 | 9 | 7 | 5 | 5 | 8 | 7 | 6 | 8 | 4 |
Altman Z-Score |
2.66 | 3.34 | 3.15 | 3.04 | 2.89 | 3.24 | 3.26 | 3.65 | 4.60 | 4.06 |
P/S ratio |
0.89 | 1.28 | 0.72 | 0.80 | 0.80 | 0.86 | 0.49 | 0.78 | 1.40 | 1.22 |
P/FCF ratio |
37.70 | 8.97 | 9.14 | 13.40 | 6.22 | 5.76 | 5.33 | 6.38 | 16.19 | 13.02 |
Altman Z″-Score (non-manufacturers) |
7.32 | 8.01 | 8.17 | 7.95 | 7.61 | 7.62 | 8.05 | 8.49 | 8.97 | 8.47 |
Beneish M-Score |
(1.66) | (2.79) | (2.44) | (2.20) | (2.32) | (2.75) | (2.28) | (2.52) | (2.36) | (2.35) |
P/Operating CF |
9.70 | 16.46 | 7.72 | 13.89 | 6.57 | 8.88 | 4.08 | 13.15 | 22.24 | 16.70 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 92 |
P/B ratio |
1.09 | 1.65 | 1.07 | 1.13 | 1.15 | 1.42 | 0.84 | 1.14 | 1.97 | 1.61 |
Price to Tangible BV |
1.09 | 1.65 | 1.07 | 1.13 | 1.15 | 1.42 | 0.84 | 1.14 | 1.97 | 1.61 |
EV/Sales |
1.49 | 1.72 | 1.07 | 1.16 | 1.17 | 1.08 | 0.68 | 0.93 | 1.54 | 1.36 |
EV/EBITDA |
14.99 | 14.83 | 9.40 | 11.16 | 13.37 | 8.67 | 4.42 | 5.19 | 7.88 | 8.26 |
EV/Operating CF |
51.21 | 11.58 | 12.97 | 19.20 | 8.21 | 7.30 | 7.11 | 7.38 | 16.54 | 13.38 |
EV/FCF |
63.10 | 11.98 | 13.63 | 19.52 | 9.05 | 7.22 | 7.43 | 7.66 | 17.82 | 14.51 |
Quick Ratio |
0.88 | 0.97 | 1.27 | 1.44 | 1.37 | 1.19 | 0.93 | 0.86 | 0.80 | 0.64 |
Current Ratio |
6.07 | 6.61 | 6.83 | 7.06 | 5.82 | 5.15 | 4.80 | 4.78 | 4.92 | 4.38 |
Net Debt/EBITDA |
6.03 | 3.73 | 3.10 | 3.50 | 4.18 | 1.75 | 1.25 | 0.87 | 0.72 | 0.85 |
Debt/Assets |
38.78% | 34.09% | 36.10% | 36.21% | 35.77% | 30.88% | 27.09% | 22.83% | 21.19% | 19.20% |
Debt/Equity |
0.89 | 0.71 | 0.78 | 0.77 | 0.80 | 0.67 | 0.55 | 0.42 | 0.37 | 0.34 |
Asset Turnover |
0.55 | 0.61 | 0.73 | 0.69 | 0.65 | 0.78 | 0.86 | 0.81 | 0.84 | 0.79 |
Operating CF/Net income |
0.39 | 1.61 | 0.79 | 0.74 | 2.26 | 1.56 | 0.77 | 0.92 | 0.64 | 0.83 |
Capex/Depreciation |
(1.23) | (1.14) | (1.12) | (0.10) | (1.36) | 0.18 | (0.57) | (0.61) | (0.89) | (1.05) |
| 9.03% | 12.21% | 16.08% | 11.93% | 8.89% | 16.24% | 22.65% | 21.38% | 21.67% | 16.86% | |
| 4.03% | 5.58% | 7.60% | 5.60% | 4.08% | 7.38% | 10.80% | 11.06% | 12.14% | 9.66% | |
ROIC |
4.19% | 5.74% | 6.75% | 5.49% | 4.58% | 8.78% | 11.78% | 12.87% | 13.84% | 10.96% |
Return on Tangible Assets |
5.20% | 7.20% | 9.17% | 6.73% | 5.19% | 9.69% | 14.52% | 15.14% | 16.20% | 13.59% |
Average Days of Receivables |
41.15 | 34.19 | 28.14 | 37.20 | 50.54 | 30.65 | 26.54 | 25.24 | 19.87 | 18.46 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.31% | 10.41% | 11.48% | 12.17% | 12.26% | 10.49% | 9.52% | 9.10% | 9.06% | 9.43% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.52% | 0.49% | 0.40% | 0.36% | 0.34% | 0.26% | 0.21% | 0.25% | 0.27% | 0.28% |
Graham Net Nets |
0.67 | 0.49 | 0.75 | 0.73 | 0.68 | 0.54 | 0.91 | 0.69 | 0.39 | 0.47 |
Graham Number |
36.01 | 45.57 | 59.18 | 56.93 | 54.46 | 80.90 | 113.85 | 132.08 | 159.20 | 160.47 |
Earnings Yield |
8.35% | 7.17% | 14.74% | 10.26% | 7.96% | 11.06% | 25.93% | 17.71% | 10.37% | 10.13% |
Free Cash Flow Yield |
2.65% | 11.15% | 10.95% | 7.46% | 16.07% | 17.36% | 18.75% | 15.68% | 6.18% | 7.68% |
Revenue per Share |
30.72 | 35.85 | 47.00 | 49.82 | 54.40 | 70.83 | 88.00 | 90.85 | 104.64 | 110.80 |
Operating CF per Share |
0.90 | 5.31 | 3.87 | 3.02 | 7.75 | 10.50 | 8.45 | 11.51 | 9.75 | 11.24 |
Capex per Share |
(0.17) | (0.18) | (0.19) | (0.05) | (0.72) | 0.11 | (0.37) | (0.43) | (0.70) | (0.87) |
Free Cash Flow per Share |
0.73 | 5.13 | 3.68 | 2.97 | 7.03 | 10.61 | 8.08 | 11.08 | 9.05 | 10.37 |
Cash per Share |
3.95 | 4.39 | 7.78 | 8.87 | 10.54 | 13.20 | 11.53 | 11.82 | 12.57 | 12.72 |
Shareholders Equity per Share |
25.17 | 27.97 | 31.38 | 35.30 | 37.88 | 43.03 | 51.57 | 61.93 | 74.16 | 83.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
25.17 | 27.97 | 31.38 | 35.30 | 37.88 | 43.03 | 51.57 | 61.93 | 74.16 | 83.72 |
Free Cash Flow |
122.46 | 832.83 | 559.98 | 430.34 | 914.17 | 1,316.67 | 943.40 | 1,219.52 | 937.66 | 1,026.22 |
Working Capital |
7,184.69 | 7,246.90 | 7,964.55 | 8,492.79 | 8,289.25 | 8,294.48 | 8,570.43 | 8,736.27 | 9,246.96 | 9,637.37 |
Capital Expenditures |
(28.43) | (28.87) | (28.23) | (7.32) | (93.95) | 13.54 | (43.42) | (46.91) | (72.50) | (86.19) |
Net Current Asset Value |
3,100.14 | 3,630.85 | 3,855.51 | 4,185.85 | 3,871.56 | 4,095.07 | 4,560.44 | 5,335.08 | 5,925.35 | 6,258.38 |
EV/EBIT |
15.70 | 15.41 | 9.71 | 12.34 | 15.04 | 9.32 | 4.65 | 5.42 | 8.19 | 8.65 |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Price to Operating Income |
9.38 | 11.54 | 6.51 | 8.47 | 10.34 | 7.43 | 3.33 | 4.51 | 7.44 | 7.76 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.13 | 0.13 | 0.26 | 0.22 | 0.25 | 0.27 | 0.24 | 0.18 | 0.30 |
Cash ROIC |
1.41% | 9.83% | 5.80% | 4.17% | 8.91% | 12.49% | 8.82% | 11.11% | 7.93% | 8.32% |
Accounts Receivable Turnover |
11.26 | 10.32 | 13.04 | 11.23 | 8.25 | 10.23 | 13.84 | 13.90 | 16.92 | 19.15 |
Accounts Payable Turnover |
15.97 | 16.38 | 17.38 | 15.94 | 14.89 | 14.06 | 13.18 | 12.10 | 14.36 | 14.82 |
Inventory Turnover |
0.58 | 0.62 | 0.74 | 0.73 | 0.73 | 0.88 | 0.94 | 0.83 | 0.83 | 0.81 |
Average Days of Payables |
24.83 | 22.02 | 23.87 | 22.46 | 26.53 | 29.98 | 29.03 | 29.63 | 22.96 | 27.37 |
Days of Inventory on Hand |
647.72 | 582.54 | 500.89 | 507.36 | 493.91 | 421.95 | 409.24 | 449.14 | 453.11 | 474.60 |
Average Receivables |
459.31 | 563.73 | 547.74 | 643.51 | 858.10 | 859.02 | 742.65 | 719.24 | 640.93 | 572.67 |
Average Payables |
259.45 | 278.59 | 318.66 | 355.35 | 380.00 | 486.93 | 590.94 | 608.50 | 544.90 | 553.99 |
Average Inventory |
7,175.74 | 7,317.71 | 7,439.84 | 7,735.63 | 7,765.98 | 7,787.40 | 8,324.61 | 8,895.45 | 9,385.25 | 10,195.69 |
Average Assets |
9,471.65 | 9,591.01 | 9,844.91 | 10,536.37 | 10,946.94 | 11,301.79 | 11,913.28 | 12,407.87 | 12,947.48 | 13,943.90 |
Average Common Equity |
4,231.64 | 4,386.15 | 4,653.00 | 4,943.80 | 5,023.08 | 5,133.97 | 5,681.15 | 6,417.52 | 7,249.96 | 7,986.39 |
Columns are period end dates