Toll Brothers, Inc.
Toll Brothers, Inc.
TOL
Valuace
76
Růst
63
Zdraví
86
Cena
$ 137.39
Dnes
-2.36 (-1.58%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues11.2510.9710.859.9910.288.797.087.227.145.825.174.173.912.671.881.481.49
Cost of Revenues8.408.127.827.367.796.855.665.815.674.564.143.273.082.131.531.261.38
Gross Profit2.852.853.022.632.491.941.421.421.471.251.030.900.830.540.350.220.11
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues2.153.422.952.741.863.332.732.841.953.02
Cost of Revenues1.662.532.182.031.402.451.991.981.412.22
Gross Profit0.490.890.770.710.460.880.740.860.540.80
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.910.980.920.870.730.680.610.540.460.430.340.290.260.26
Depreciation & Amortization0.080.080.080.080.080.040.070.070.030.030.020.020.020.030.020.020.02
Total Operating Expenses1.131.130.980.910.980.920.870.730.680.610.540.460.430.340.290.260.26
Operating Income1.721.722.041.721.511.020.550.680.790.640.490.450.400.200.06-0.05-0.17
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.24
Depreciation & Amortization0.020.020.020.020.020.030.020.020.020.02
Total Operating Expenses0.270.320.280.260.240.270.240.240.230.24
Operating Income0.220.560.490.450.220.610.500.620.310.56
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.060.070.040.040.000.000.010.020.010.010.000.000.000.000.000.020.03
Interest Expense0.000.000.000.00-0.140.000.000.00-0.17-0.17-0.11-0.100.00-0.02-0.030.000.02
Other Expense0.120.070.050.120.200.080.040.110.150.170.100.090.110.070.05-0.010.02
IBT1.841.792.091.841.701.100.590.790.930.810.590.540.500.270.11-0.03-0.12
Income Tax Expense0.460.440.510.470.420.270.140.200.190.280.210.170.160.10-0.37-0.07-0.11
Net Income1.381.351.571.371.290.830.450.590.750.540.380.360.340.170.490.040.00
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.000.040.020.010.010.010.010.010.010.01
Interest Expense0.000.000.000.000.000.000.000.000.000.05
Other Expense0.050.030.010.030.000.010.010.030.000.05
IBT0.270.590.500.480.220.620.500.650.310.60
Income Tax Expense0.060.150.130.130.040.150.130.170.070.16
Net Income0.210.450.370.350.180.480.370.480.240.45
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$12.47$11.02$6.72$3.43$4.07$4.92$3.30$2.27$2.06$1.91$1.01$2.91$0.24$-0.02
EPS Diluted$0.00$0.00$0.00$12.36$10.90$6.63$3.40$4.03$4.85$3.17$2.18$1.97$1.84$0.97$2.86$0.24$-0.02
Shares Outstanding0.100.100.100.110.120.120.130.150.150.160.170.180.180.170.170.170.17
Diluted Shares Outstanding0.100.100.100.110.120.130.130.150.150.170.180.180.190.180.170.170.17
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.11
Shares Outstanding0.100.100.100.100.100.100.100.100.110.11
Diluted Shares Outstanding0.100.100.100.100.100.100.100.110.110.11
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.961.301.301.351.641.371.291.180.710.630.920.590.770.780.911.04
Short Term Investments0.000.000.000.340.000.000.000.000.000.010.010.010.050.440.230.20
Total Cash & ST Investments0.961.301.301.351.641.371.291.180.710.630.930.600.831.221.141.24
Accounts Receivable0.130.150.140.750.740.980.740.550.540.580.280.250.230.150.110.14
Inventory10.209.719.068.737.927.667.877.607.287.357.006.494.653.763.423.24
Other Current Assets0.040.400.280.320.340.310.560.400.370.320.200.160.190.050.020.06
Total Current Assets11.2011.5710.7811.1510.6310.3210.199.628.778.908.417.505.905.174.584.68
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.850.690.571.300.891.030.751.301.030.76
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.850.690.571.300.891.030.751.301.030.76
Accounts Receivable0.150.150.140.150.130.140.140.140.090.09
Inventory11.0710.9910.689.7110.209.939.589.069.209.11
Other Current Assets0.410.410.330.400.350.330.250.280.220.31
Total Current Assets12.4912.2411.7211.5711.5711.4310.7211.2411.1610.80
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.570.560.430.290.310.320.270.190.190.170.140.140.130.110.100.08
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments1.251.010.960.850.600.430.370.430.480.500.410.450.440.430.200.20
Other Long-Term Assets0.350.230.360.000.000.000.000.000.000.070.050.070.070.030.180.21
Total Long-Term Assets2.161.801.751.140.910.750.640.630.670.830.800.910.931.010.480.49
Total Assets13.3613.3712.5312.2911.5411.0710.8310.249.459.749.218.426.836.195.065.17
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.560.560.560.560.570.420.420.320.290.30
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.000.00
Long-Term Investments1.121.171.111.010.981.001.000.960.900.89
Other Long-Term Assets0.230.220.230.230.240.390.380.000.000.00
Total Long-Term Assets1.911.951.901.801.791.821.801.281.191.19
Total Assets14.4014.2013.6213.3713.3613.2512.5212.5312.3511.99
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.680.490.600.620.560.410.350.360.280.280.240.230.170.100.100.09
Short-Term Debt0.130.000.000.000.120.120.000.000.520.550.220.200.16-0.141.650.00
Other Current Liabilities2.251.361.161.641.321.181.051.000.500.580.450.500.450.560.630.81
Current Liabilities3.112.512.522.942.632.181.791.781.691.731.191.160.980.662.460.90
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.620.670.650.490.680.690.610.600.570.55
Short-Term Debt0.000.000.000.000.000.000.000.000.000.00
Other Current Liabilities1.701.731.481.361.401.281.130.771.411.29
Current Liabilities3.023.122.772.512.792.782.482.852.812.72
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.822.962.983.333.563.963.923.703.223.783.793.402.502.251.651.71
Capital Leases0.130.130.120.140.120.120.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.00-3.34-3.38-3.96-3.77-3.38-2.49-2.73-2.18-1.77
Total Liabilities5.935.685.716.276.206.145.715.484.915.504.984.563.493.062.462.61
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.072.932.872.962.952.962.852.982.972.98
Capital Leases0.130.130.130.130.130.120.120.120.150.14
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities6.296.235.815.685.935.935.495.715.645.55
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings7.708.156.686.174.975.164.775.164.473.983.603.232.892.722.232.19
Comprehensive Income0.040.030.040.040.00-0.01-0.010.000.000.000.000.000.000.000.000.00
Total Common Equity7.417.676.806.015.304.885.074.764.534.234.223.853.333.122.592.56
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings8.988.638.318.157.707.356.896.687.026.63
Comprehensive Income0.030.030.030.030.040.040.040.040.040.03
Total Common Equity8.107.957.807.677.417.317.026.806.696.42
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.952.962.983.333.563.963.923.703.223.783.793.402.502.251.651.71
Book Value7.437.696.816.025.344.935.124.774.544.244.233.863.343.132.592.56
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.020.020.020.020.020.020.020.020.020.02
Book Value8.107.957.807.677.417.317.026.806.696.42
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.541.351.571.371.290.830.450.590.750.540.380.360.340.170.490.040.00
Depreciation & Amortization0.080.080.080.080.080.080.070.070.030.030.020.020.020.030.020.020.02
Stock-Based Compensation0.030.030.030.020.020.020.020.030.030.030.030.020.020.020.020.010.01
Change Working Capital-0.84-0.57-0.64-0.43-0.400.350.31-0.32-0.180.05-0.15-0.40-0.12-0.80-0.32-0.09-0.27
Change In Accounts Receivable-0.06-0.020.00-0.14-0.100.14-0.18-0.19-0.090.03-0.31-0.06-0.01-0.05-0.010.090.13
Change In Accounts Payable0.280.00-0.02-0.020.150.210.07-0.060.06-0.140.520.030.080.10-0.06-0.03-0.15
Change In Inventories-0.81-0.52-0.58-0.02-0.62-0.200.35-0.04-0.140.13-0.39-0.35-0.27-0.94-0.20-0.22-0.14
Other Non-cash Items0.460.140.050.190.100.010.06-0.030.000.14-0.150.000.01-0.05-0.020.080.04
Cash from Operations0.920.000.001.270.991.301.010.440.600.960.150.060.31-0.57-0.170.05-0.15
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.210.450.370.350.180.480.370.480.240.45
Depreciation & Amortization0.020.020.020.020.020.030.020.020.020.02
Stock-Based Compensation0.020.000.000.000.020.000.000.000.020.00
Change Working Capital-0.230.21-0.090.07-0.770.28-0.26-0.10-0.600.10
Change In Accounts Receivable0.07-0.01-0.020.010.000.010.01-0.060.04-0.03
Change In Accounts Payable-0.160.000.000.000.000.000.110.10-0.090.15
Change In Inventories-0.400.380.00-0.07-0.830.38-0.27-0.18-0.500.14
Other Non-cash Items-0.010.050.05-0.090.13-0.010.030.050.01-0.01
Cash from Operations0.000.000.000.000.000.000.000.000.000.59
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.07-0.09-0.07-0.07-0.07-0.07-0.11-0.09-0.03-0.03-0.03-0.01-0.02-0.03-0.01-0.010.00
Acquisitions-0.04-0.22-0.090.00-0.11-0.02-0.08-0.070.11-0.01-0.02-0.08-1.53-0.02-0.140.020.03
Investments-0.190.000.00-0.220.000.000.000.000.000.000.000.000.00-0.04-0.83-0.52-0.22
Sales of Investment0.110.000.000.110.000.000.000.000.000.030.060.040.090.450.420.450.07
Other Investing Activities-0.010.000.000.030.030.080.020.080.000.000.000.000.00-0.030.00-0.02-0.03
Cash from Investing-0.130.000.00-0.15-0.150.00-0.18-0.080.08-0.010.01-0.05-1.450.33-0.56-0.07-0.15
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.02-0.03-0.03-0.02-0.02-0.02-0.03-0.02-0.01-0.02
Acquisitions0.00-0.04-0.03-0.05-0.10-0.030.01-0.02-0.05-0.02
Investments0.000.000.000.000.000.000.000.000.00-0.05
Sales of Investment0.000.000.000.000.000.000.000.000.000.04
Other Investing Activities0.000.000.000.000.000.000.000.000.000.03
Cash from Investing0.000.000.000.000.000.000.000.000.00-0.02
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.870.000.00-0.56-4.77-3.72-4.11-3.07-2.69-2.69-2.50-1.96-2.04-1.36-1.02-1.01-1.41
Debt Issued0.992.96-0.020.224.533.324.153.293.172.132.482.352.931.611.610.963.12
Issuance of Common Stock0.670.000.000.000.003.174.053.120.002.140.000.000.220.000.000.000.00
Repurchase of Common Stock-0.75-0.65-0.63-0.56-0.54-0.38-0.63-0.23-0.50-0.29-0.39-0.06-0.09-0.020.00-0.050.00
Dividends Paid-0.090.000.00-0.09-0.09-0.08-0.06-0.06-0.06-0.040.000.00-2.860.000.000.000.00
Other Financing Activities0.000.000.000.044.28-0.010.00-0.013.040.002.452.345.721.611.620.950.94
Cash from Financing-0.910.000.00-1.17-1.12-1.01-0.75-0.26-0.21-0.87-0.440.330.950.230.60-0.11-0.47
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.03
Debt Issued0.003.070.140.06-0.090.01-0.010.11-0.010.06
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.05-0.27-0.18-0.18-0.02-0.20-0.24-0.180.00-0.32
Dividends Paid0.000.000.000.000.000.000.000.000.00-0.02
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.00-0.31
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.08-0.030.03-0.05-0.290.290.080.100.470.08-0.290.33-0.19-0.01-0.13-0.13-0.77
Closing Cash Balance0.961.341.371.341.401.681.401.321.180.710.630.920.590.770.780.911.04
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-0.060.400.180.11-0.720.41-0.120.29-0.540.26
Closing Cash Balance1.281.340.940.760.651.370.961.090.801.34
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.841.030.941.190.921.240.900.350.570.930.120.050.30-0.60-0.180.04-0.15
Real Free Cash Flow0.821.000.911.170.891.210.870.320.550.900.090.030.28-0.61-0.200.03-0.16
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-0.010.770.340.35-0.440.660.150.44-0.320.57
Real Free Cash Flow-0.030.770.340.34-0.460.660.150.44-0.340.57
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