Toll Brothers Stock Filter Stocks by Fundamentals
| TOL Stock | USD 126.34 0.19 0.15% |
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.
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Toll Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0943 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 15.34 B | ||||
| Shares Outstanding | 104.17 M | ||||
| Shares Owned By Insiders | 1.13 % | ||||
| Shares Owned By Institutions | 95.13 % | ||||
| Number Of Shares Shorted | 3.03 M | ||||
| Price To Earning | 5.61 X | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 1.23 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 | 2.86 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 4.87 X | ||||
| Book Value Per Share | 67.29 X | ||||
| Cash Flow From Operations | 1.27 B | ||||
| Short Ratio | 2.75 X | ||||
| Earnings Per Share | 12.91 X | ||||
| Price To Earnings To Growth | 0.94 X | ||||
| Target Price | 129.85 | ||||
| Number Of Employees | 4.8 K | ||||
| Beta | 1.66 | ||||
| Market Capitalization | 13.23 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 | 0.84 |
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.
Toll Brothers Investors Sentiment
The influence of Toll Brothers' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Toll. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Toll Brothers' public news can be used to forecast risks associated with an investment in Toll. The trend in average sentiment can be used to explain how an investor holding Toll can time the market purely based on public headlines and social activities around Toll Brothers. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Toll Brothers' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Toll Brothers' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Toll Brothers' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Toll Brothers.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Toll Brothers in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Toll Brothers' short interest history, or implied volatility extrapolated from Toll Brothers options trading.
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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:Check out Toll Brothers Piotroski F Score and Toll Brothers Altman Z Score analysis. For more information on how to buy Toll Stock please use our How to buy in Toll Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Toll Stock analysis
When running Toll Brothers' price analysis, check to measure Toll Brothers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toll Brothers is operating at the current time. Most of Toll Brothers' value examination focuses on studying past and present price action to predict the probability of Toll Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toll Brothers' price. Additionally, you may evaluate how the addition of Toll Brothers to your portfolios can decrease your overall portfolio volatility.
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Is Toll Brothers' industry 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.
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.