T
Toll Brothers, Inc. (TOL)
NYQ – Real Time Price. Currency in USD
134.42
-0.73 (-0.54%)
At close: May 12, 2026, 4:00 PM EDT
133.71
-0.71 (-0.53%)
After-hours: May 12, 2026, 7:42 PM EDT
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NYQ – Real Time Price. Currency in USD
134.42
-0.73 (-0.54%)
At close: May 12, 2026, 4:00 PM EDT
133.71
-0.71 (-0.53%)
After-hours: May 12, 2026, 7:42 PM EDT
No Data
There are no news for this stock.
Total debt $2.9B significantly exceeds cash reserves ($1.2B), raising financial stability concerns
Total current assets $12.4B exceed Total current liabilities $3.3B, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$11.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.77 | 5.87 | 10 | |
| Quick ratio | 0.37 | 1.03 | 4.0 | |
| Debt to Equity | 0.34 | 0.39 | 7.0 | |
| Debt to Assets | 0.20 | 0.91 | 8.0 | |
| Interest coverage | N/A | 17.22 | 10 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 10.28B | 9.99B | 10.85B | 10.97B | 11.25B |
| Gross Profit | 2.49B | 2.69B | 3.08B | 2.74B | 2.77B |
| Operating Income | 1.51B | 1.78B | 2.03B | 1.71B | 1.72B |
| Net Income | 1.29B | 1.37B | 1.57B | 1.35B | 1.38B |
| EBITDA | 1.59B | 1.86B | 2.11B | 1.79B | 1.80B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -11.82 | -26.57 | 1.0 |
| Next quarter | -6.4 | -7.49 | 1.0 |
| Current year | -3.28 | -5.41 | 1.0 |
| Next year | 5.99 | 10.83 | 6.0 |
| Weighted average score | 2.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -37.31 | -52.77 | -52.17 | -101.49 | 1.0 |
| Y/Y | 15.41 | 18.7 | 25.14 | 97.35 | 9.5 |
| 3y average | 2.3 | 2.29 | 8.24 | 6.16 | 4.3 |
| 5y average | 9.6 | 29.57 | 36.82 | 6.02 | 7.8 |
| Weighted average score | 5.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.72 | 0.72 | 4.0 |
| Payout ratio | 7.15 | 7.15 | 2.0 |
| 5-year dividend growth rate | 17.84 | 17.84 | 10 |
| Years of dividend increase | 5.00 | 5.00 | 5.0 |
| Weighted average score | 5.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 5.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.0 | |