Toll Brothers Stock Five Year Return

TOL Stock

USD 122.91 3.35 2.80%

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.

Short Long Term Debt Total Total Assets

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Toll Brothers Company Five Year Return Analysis

Toll Brothers' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Toll Brothers Five Year Return

1.13 %

Most of Toll Brothers' fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Toll Brothers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Toll Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Toll Brothers is extremely important. It helps to project a fair market value of Toll Stock properly, considering its historical fundamentals such as Five Year Return. Since Toll Brothers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Toll Brothers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Toll Brothers' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Short Term Debt	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.36	0.97	0.97	0.92	0.85	1.0	0.31	0.44	-0.7	0.88	-0.73	0.72	0.4	0.82	0.79	0.36	0.82	0.4	-0.69	0.73	0.75	0.76	-0.74
Total Stockholder Equity	0.98		0.2	0.99	0.91	0.94	0.8	0.97	0.21	0.45	-0.68	0.93	-0.7	0.71	0.44	0.84	0.76	0.4	0.74	0.52	-0.69	0.72	0.82	0.81	-0.82
Net Debt	0.36	0.2		0.17	0.53	0.03	0.26	0.38	0.81	-0.19	-0.17	-0.06	-0.36	0.03	-0.33	0.15	0.17	-0.33	0.65	-0.6	0.0	-0.06	-0.18	-0.15	0.27
Retained Earnings	0.97	0.99	0.17		0.9	0.95	0.84	0.97	0.16	0.46	-0.77	0.93	-0.66	0.75	0.45	0.85	0.82	0.42	0.73	0.54	-0.76	0.76	0.84	0.82	-0.82
Total Liab	0.97	0.91	0.53	0.9		0.85	0.86	0.98	0.41	0.4	-0.69	0.77	-0.72	0.7	0.32	0.75	0.78	0.3	0.87	0.24	-0.66	0.69	0.63	0.67	-0.62
Accounts Payable	0.92	0.94	0.03	0.95	0.85		0.85	0.92	-0.07	0.57	-0.73	0.93	-0.57	0.87	0.52	0.87	0.82	0.56	0.69	0.61	-0.77	0.86	0.88	0.88	-0.92
Net Receivables	0.85	0.8	0.26	0.84	0.86	0.85		0.87	0.04	0.54	-0.82	0.81	-0.48	0.81	0.49	0.75	0.93	0.49	0.73	0.4	-0.83	0.84	0.73	0.76	-0.71
Total Current Assets	1.0	0.97	0.38	0.97	0.98	0.92	0.87		0.3	0.42	-0.72	0.87	-0.7	0.74	0.38	0.82	0.82	0.35	0.84	0.37	-0.72	0.74	0.75	0.76	-0.73
Common Stock	0.31	0.21	0.81	0.16	0.41	-0.07	0.04	0.3		-0.23	-0.02	-0.06	-0.5	-0.24	-0.31	-0.07	-0.01	-0.4	0.35	-0.42	0.11	-0.25	-0.28	-0.24	0.36
Long Term Debt	0.44	0.45	-0.19	0.46	0.4	0.57	0.54	0.42	-0.23		-0.34	0.59	-0.52	0.62	0.73	0.53	0.35	0.98	0.12	0.73	-0.44	0.68	0.59	0.56	-0.67
Treasury Stock	-0.7	-0.68	-0.17	-0.77	-0.69	-0.73	-0.82	-0.72	-0.02	-0.34		-0.64	0.34	-0.73	-0.27	-0.71	-0.87	-0.32	-0.65	-0.33	0.83	-0.7	-0.64	-0.61	0.55
Property Plant Equipment	0.88	0.93	-0.06	0.93	0.77	0.93	0.81	0.87	-0.06	0.59	-0.64		-0.59	0.72	0.56	0.81	0.75	0.59	0.57	0.7	-0.72	0.8	0.9	0.89	-0.92
Short Term Debt	-0.73	-0.7	-0.36	-0.66	-0.72	-0.57	-0.48	-0.7	-0.5	-0.52	0.34	-0.59		-0.38	-0.47	-0.51	-0.32	-0.4	-0.45	-0.31	0.42	-0.53	-0.47	-0.49	0.45
Current Deferred Revenue	0.72	0.71	0.03	0.75	0.7	0.87	0.81	0.74	-0.24	0.62	-0.73	0.72	-0.38		0.47	0.86	0.8	0.62	0.65	0.46	-0.81	0.89	0.78	0.77	-0.82
Short Term Investments	0.4	0.44	-0.33	0.45	0.32	0.52	0.49	0.38	-0.31	0.73	-0.27	0.56	-0.47	0.47		0.44	0.39	0.72	0.02	0.76	-0.5	0.67	0.62	0.62	-0.68
Net Tangible Assets	0.82	0.84	0.15	0.85	0.75	0.87	0.75	0.82	-0.07	0.53	-0.71	0.81	-0.51	0.86	0.44		0.75	0.54	0.75	0.46	-0.72	0.8	0.89	0.82	-0.84
Total Permanent Equity	0.79	0.76	0.17	0.82	0.78	0.82	0.93	0.82	-0.01	0.35	-0.87	0.75	-0.32	0.8	0.39	0.75		0.33	0.7	0.37	-0.87	0.79	0.71	0.74	-0.67
Long Term Debt Total	0.36	0.4	-0.33	0.42	0.3	0.56	0.49	0.35	-0.4	0.98	-0.32	0.59	-0.4	0.62	0.72	0.54	0.33		0.06	0.78	-0.42	0.67	0.64	0.59	-0.71
Capital Surpluse	0.82	0.74	0.65	0.73	0.87	0.69	0.73	0.84	0.35	0.12	-0.65	0.57	-0.45	0.65	0.02	0.75	0.7	0.06		-0.09	-0.56	0.55	0.52	0.53	-0.46
Long Term Investments	0.4	0.52	-0.6	0.54	0.24	0.61	0.4	0.37	-0.42	0.73	-0.33	0.7	-0.31	0.46	0.76	0.46	0.37	0.78	-0.09		-0.39	0.54	0.71	0.65	-0.78
Short Long Term Debt	-0.69	-0.69	0.0	-0.76	-0.66	-0.77	-0.83	-0.72	0.11	-0.44	0.83	-0.72	0.42	-0.81	-0.5	-0.72	-0.87	-0.42	-0.56	-0.39		-0.86	-0.72	-0.76	0.68
Cash And Equivalents	0.73	0.72	-0.06	0.76	0.69	0.86	0.84	0.74	-0.25	0.68	-0.7	0.8	-0.53	0.89	0.67	0.8	0.79	0.67	0.55	0.54	-0.86		0.85	0.91	-0.85
Net Invested Capital	0.75	0.82	-0.18	0.84	0.63	0.88	0.73	0.75	-0.28	0.59	-0.64	0.9	-0.47	0.78	0.62	0.89	0.71	0.64	0.52	0.71	-0.72	0.85		0.96	-0.94
Net Working Capital	0.76	0.81	-0.15	0.82	0.67	0.88	0.76	0.76	-0.24	0.56	-0.61	0.89	-0.49	0.77	0.62	0.82	0.74	0.59	0.53	0.65	-0.76	0.91	0.96		-0.91
Capital Stock	-0.74	-0.82	0.27	-0.82	-0.62	-0.92	-0.71	-0.73	0.36	-0.67	0.55	-0.92	0.45	-0.82	-0.68	-0.84	-0.67	-0.71	-0.46	-0.78	0.68	-0.85	-0.94	-0.91

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Toll Return On Tangible Assets

Return On Tangible Assets

0.13

At this time, Toll Brothers' Return On Tangible Assets are quite stable compared to the past year.

According to the company disclosure, Toll Brothers has a Five Year Return of 1.13%. This is much higher than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The five year return for all United States stocks is notably lower than that of the firm.

Toll Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toll Brothers' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Toll Brothers could also be used in its relative valuation, which is a method of valuing Toll Brothers by comparing valuation metrics of similar companies.

Toll Brothers is currently under evaluation in five year return category among related companies.

Toll Brothers ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Toll Brothers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Toll Brothers' managers, analysts, and investors.

Environmental

Governance

Social

Toll Fundamentals

	Return On Equity	0.23
	Return On Asset	0.1
	Profit Margin	0.15 %
	Operating Margin	0.23 %
	Current Valuation	14.48 B
	Shares Outstanding	102.96 M
	Shares Owned By Insiders	1.14 %
	Shares Owned By Institutions	93.20 %
	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	70.98 X
	Cash Flow From Operations	1.27 B
	Short Ratio	2.75 X
	Earnings Per Share	14.60 X
	Price To Earnings To Growth	0.94 X
	Target Price	135.25
	Number Of Employees	4.8 K
	Beta	1.66
	Market Capitalization	12.66 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	0.86

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.

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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?

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Largest Household Durables Companies

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Largest Consumer Durables & Apparel Companies

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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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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.

Quarterly Earnings Growth

0.596

Dividend Share

0.86

Earnings Share

14.6

Revenue Per Share

98.208

Quarterly Revenue Growth

0.132

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 Brothers Stock Five Year Return

Toll Brothers Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

Current Toll Brothers Five Year Return

Toll Five Year Return Driver Correlations

Toll Return On Tangible Assets

Return On Tangible Assets

0.13

Toll Five Year Return Peer Comparison

Toll Brothers ESG Sustainability

Toll Fundamentals

About Toll Brothers Fundamental Analysis

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Toll Stock analysis

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