Toll Brothers Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 89.75
Dividend & Yield0.80$ (1.36%)
Beta 1.39
Market capitalization 6.65B
Operating cash flow N/A
ESG Scores 22.6

Company description

Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. It also designs, builds, markets, and sells condominiums through Toll Brothers City Living. In addition, the company develops a range of single-story living and first-floor primary bedroom suite home designs, as well as communities with recreational amenities, such as golf courses, marinas, pool complexes, country clubs, and fitness and recreation centers; develops and sells land; and develops, operates, and rents apartments, as well as provides various interior fit-out options, such as flooring, wall tile, plumbing, cabinets, fixtures, appliances, lighting, and home-automation and security technologies. Further, it owns and operates architectural, engineering, mortgage, title, insurance, smart home technology, landscaping, lumber distribution, house component assembly, and manufacturing operations. The company serves first-time, move-up, empty-nester, active-adult, and second-home buyers. It has a strategic partnership with Equity Residential to develop new rental apartment communities in the United States markets. The company was founded in 1967 and is headquartered in Fort Washington, Pennsylvania.

Sector: Consumer Cyclical - Industry: Residential Construction

Financial data

Financial Statements

Cashflow Statement 2019-10-31 2020-10-31 2021-10-31 2022-10-31
Change To Liabilities -64.52M 71.83M 214.82M 152.5M
Total Cashflows From Investing Activities -75.91M -177.84M -4.24M -153.18M
Net Borrowings 27.41M -85.8M -561.2M -461.41M
Total Cash From Financing Activities -258.51M -753.31M -1.01B -1.12B
Change To Operating Activities -31.51M 60.88M 147M 47.44M
Issuance Of Stock 17.37M 24.86M 10.49M
Net Income 590.01M 446.62M 833.63M 1.29B
Change In Cash 103.23M 76.96M 287.81M -285.86M
Effect Of Exchange Rate
Total Cash From Operating Activities 437.66M 1.01B 1.3B 986.82M
Depreciation 72.15M 68.87M 76.25M 76.82M
Change To Account Receivables -185.26M -176.29M 135.81M -95.02M
Other Cashflows From Financing Activities -6.13M -1.72M -5.49M -25.77M
Change To Netincome 139.97M 187.53M 66.72M -23.09M
Capital Expenditures -86.97M -109.56M -66.88M -71.73M

Income Statement 2019-10-31 2020-10-31 2021-10-31 2022-10-31
Research Development
Income Before Tax 787.17M 586.9M 1.1B 1.7B
Net Income 590.01M 446.62M 833.63M 1.29B
Selling General Administrative 878.94M 865.95M 920.22M 975.95M
Gross Profit 1.6B 1.47B 1.97B 2.52B
Ebit 723.46M 607.63M 1.05B 1.55B
Operating Income 723.46M 607.63M 1.05B 1.55B
Interest Expense -2.44M -2.44M
Income Tax Expense 197.16M 140.28M 266.69M 417.23M
Total Revenue 7.22B 7.08B 8.79B 10.28B
Cost Of Revenue 5.62B 5.6B 6.82B 7.75B
Total Other Income ExpenseNet 63.71M -20.73M 51.1M 155.35M
Net Income From Continuing Ops 590.01M 446.62M 833.63M 1.29B
Net Income Applicable To Common Shares 590.01M 446.62M 833.63M 1.29B

Balance Sheet Statement 2019-10-31 2020-10-31 2021-10-31 2022-10-31
Total Liabilities 5.71B 6.14B 6.2B 6.27B
Total Stockholder Equity 5.07B 4.88B 5.3B 6.01B
Other Current Liabilities 494.99M 463.82M 559M 789.92M
Total Assets 10.83B 11.07B 11.54B 12.29B
Common Stock 1.53M 1.53M 1.28M 1.28M
Other Current Assets 326.04M 333.8M 391.15M 444.99M
Retained Earnings 4.77B 5.16B 4.97B 6.17B
Treasury Stock -431.01M -1.01B -390.55M -878.71M
Cash 1.29B 1.37B 1.64B 1.35B
Total Current Liabilities 1.46B 1.97B 2.63B 2.56B
Other Stockholder Equity -5.83M -7.2M 1.11M 37.62M
Property, Plant, and Equipment 273.41M 421.13M 406.73M 404.49M
Total Current Assets 9.75B 9.58B 10.06B 10.67B
Net Tangible Assets 5.07B 4.88B 5.3B 6.01B
Net Receivables 235.82M 189.06M 84.4M 102.34M
Accounts Payable 348.6M 411.4M 562.47M 619.41M


Insider Transactions

Here are the insider transactions of stock shares related to Toll Brothers Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
MARBACH CARL BSale at price 58.69 per share.D2023-02-27Director10k
SHAPIRO PAUL ESale at price 58.38 per share.D2023-02-23Director1k
GARVEY CHRISTINE NStock Gift at price 0.00 per share.I2023-02-23Director715
GARVEY CHRISTINE NSale at price 57.98 per share.I2023-02-23Director910
YEARLEY DOUGLAS C JRD2023-01-27Chief Executive Officer101.27k
CONNOR MARTIN PD2023-01-27Chief Financial Officer25.94k
GARVEY CHRISTINE ND2023-01-23Director3.62k
SHAPIRO PAUL ED2023-01-20Director3.91k
MARBACH CARL BD2023-01-20Director3.91k
MCLEAN JOHN A.D2023-01-20Director3.84k
PRITCHETT WENDELL ED2023-01-20Director3.55k
GRIMES KAREN H.D2023-01-20Director3.62k
EAST STEPHEN FD2023-01-20Director2.17k
CONNOR MARTIN PSale at price 55.97 - 56.12 per share.D2023-01-13Chief Financial Officer64k
CONNOR MARTIN PConversion of Exercise of derivative security at price 32.49 - 35.16 per share.D2023-01-13Chief Financial Officer64k
GARVEY CHRISTINE NSale at price 49.60 per share.I2022-12-28Director200
CONNOR MARTIN PSale at price 51.26 per share.D2022-12-21Chief Financial Officer10k
SHAPIRO PAUL EStock Gift at price 0.00 per share.D2022-12-13Director200
YEARLEY DOUGLAS C JRSale at price 49.51 - 52.31 per share.D2022-12-13Chief Executive Officer75k
YEARLEY DOUGLAS C JRConversion of Exercise of derivative security at price 32.22 per share.D2022-12-13Chief Executive Officer75k
YEARLEY DOUGLAS C JRStock Award(Grant) at price 0.00 per share.D2022-12-09Chief Executive Officer34.73k
YEARLEY DOUGLAS C JRSale at price 49.17 per share.D2022-12-09Chief Executive Officer73.64k
YEARLEY DOUGLAS C JRConversion of Exercise of derivative security at price 32.22 per share.D2022-12-09Chief Executive Officer73.64k
CONNOR MARTIN PStock Award(Grant) at price 0.00 per share.D2022-12-09Chief Financial Officer8.89k
PARAHUS ROBERTStock Award(Grant) at price 0.00 per share.D2022-12-09President3.21k
SHAPIRO PAUL ESale at price 49.59 per share.D2022-12-08Director3.71k
SHAPIRO PAUL EConversion of Exercise of derivative security at price 32.22 per share.D2022-12-08Director3.71k
MARBACH CARL BSale at price 49.22 per share.D2022-12-08Director3.89k
MARBACH CARL BConversion of Exercise of derivative security at price 32.22 per share.D2022-12-08Director3.89k
YEARLEY DOUGLAS C JRSale at price 49.82 per share.D2022-12-08Chief Executive Officer1.36k
YEARLEY DOUGLAS C JRConversion of Exercise of derivative security at price 32.22 per share.D2022-12-08Chief Executive Officer1.36k
GRUBB MICHAEL J.D2022-12-01Officer1.54k
PARAHUS ROBERTD2022-12-01President7.71k
MARBACH CARL BSale at price 44.60 per share.D2022-10-11Director1k
GARVEY CHRISTINE NStock Gift at price 0.00 per share.I2022-02-24Director717
GARVEY CHRISTINE NStock Gift at price 0.00 per share.I2022-01-24Director1.04k
PARAHUS ROBERTConversion of Exercise of derivative security at price 32.22 - 35.16 per share.D2022-01-19President7.75k
BRAEMER RICHARD JD2022-01-18Director3.97k
SHAPIRO PAUL ED2022-01-18Director4.55k
GARVEY CHRISTINE ND2022-01-18Director4.39k
MARBACH CARL BD2022-01-18Director4.72k
TOLL ROBERT II2022-01-18Director3.8k
MCLEAN JOHN A.D2022-01-18Director4.36k
PRITCHETT WENDELL ED2022-01-18Director4.02k
GRIMES KAREN H.D2022-01-18Director2.81k
YEARLEY DOUGLAS C JRSale at price 72.13 per share.D2021-12-29Chief Executive Officer25k
MARBACH CARL BSale at price 72.28 per share.D2021-12-28Director10k
GARVEY CHRISTINE NStock Gift at price 0.00 per share.I2021-12-27Director71
CONNOR MARTIN PSale at price 70.97 per share.D2021-12-27Chief Financial Officer5k
YEARLEY DOUGLAS C JRSale at price 70.05 per share.D2021-12-23Chief Executive Officer25k
CONNOR MARTIN PStock Gift at price 0.00 per share.D2021-12-23Chief Financial Officer4k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Toll Brothers Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Toll Brothers Inc

Here is the result of two systematic investment strategies applied to Toll Brothers Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Toll Brothers Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Toll Brothers Inc:

Toll Brothers Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 42.72% on the backtest period.

Performance at glance

Performance

42.72 %

Latent gain

950.86 $

Invested capital

2225.96 $

Annualized return

10.32 %
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Momentum strategy results on Toll Brothers Inc

This is the result of two momentum investment strategies applied to Toll Brothers Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Toll Brothers Inc

The following chart shows all the entries opened by the momentum investment system on Toll Brothers Inc:

Toll Brothers Inc momentum entries
  • The first momentum investment strategy would give 57.12% of return on Toll Brothers Inc. That represents 2418.91$ of latent gain with 4234.43$ of employed capital.
  • The second momentum investment strategy would give 49.44% of return on Toll Brothers Inc. That represents 1388.17$ of latent gain with 2807.63$ of employed capital.
Performance at glance (1Q Momentum)

Performance

57.12 %

Latent gain

2418.91 $

Invested capital

4234.43 $

Annualized return

12.49 %
Performance at glance (2Q Momentum)

Performance

49.44 %

Latent gain

1388.17 $

Invested capital

2807.63 $

Annualized return

13.51 %

Momentum equity curve on Toll Brothers Inc

The following chart shows the equity curve of the two momentum strategies applied to Toll Brothers Inc:

Toll Brothers Inc momentum equity

Note: the dividends potentially given by Toll Brothers Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Toll Brothers Inc

The following chart shows the employed capital evolution of the two momentum strategies on Toll Brothers Inc since the beginning:

Toll Brothers Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Toll Brothers Inc

Buy the dip entry openings on Toll Brothers Inc

Toll Brothers Inc

The performance achieved by the robo-advisor on Toll Brothers Inc is 26.73%. That represents 139.06$ of latent gain with 520.28$ of employed capital. The following chart shows Toll Brothers Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Toll Brothers Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

26.73 %

Latent gain

139.06 $

Invested capital

520.28 $

Annualized return

12.49 %

Equity curve of the strategy applied to Toll Brothers Inc

The following chart shows the result of the investment strategy applied to Toll Brothers Inc:

Toll Brothers Inc

Note: the dividends potentially given by Toll Brothers Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Toll Brothers Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Toll Brothers Inc:

Toll Brothers Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Toll Brothers Inc

In this section, I will compare the three previous investment strategies applied to Toll Brothers Inc.

Equity curve comparison on Toll Brothers Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Toll Brothers Inc investment strategy comparison

Employed capital comparison on Toll Brothers Inc

Toll Brothers Inc investment comparison

Performance comparison on Toll Brothers Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 42.72% 950.86$ 2225.96$ 10.32%
Momentum 1 quarter 57.12% 2418.91$ 4234.43$ 14.65%
Momentum 2 quarters 49.44% 1388.17$ 2807.63$ 13.51%
Non-directional 26.73% 139.06$ 520.28$ 12.49%
Annualized return comparison

Automatic investment

10.32 %

Momentum 1Q

13.51 %

Momentum 2Q

13.51 %

Non-directional

12.49 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Toll Brothers Inc:


Company information

Company name Toll Brothers Inc
Country United States
City Fort Washington
Address 1140 Virginia Drive
Phone 215 938 8000
Website www.tollbrothers.com
FullTime employees 5200
Industry Residential Construction
Sector Consumer Cyclical
Exchange XNYS
Ticker TOL
Market www.nyse.com

Toll Brothers Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 9.6
Peer Environment Performance 7.1466666666667
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 7.8
Peer Social Performance 6.2966666666667
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.6666666666667
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer IncidentsSociety & Community Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.1
Peer Governance Performance 4.9188888888889
Governance Percentile unknown

ESG at glance
Total ESG Scores: 22.6
Environment Score: 9.6
Social Score: 7.8
Governance Score: 5.1

ESG Performance: AVG_PERF

Peer Group: Homebuilders

Peer Esg Score Performance: 18.356666666667

Rating Year: 2023

Rating Month: 1

Max Age: 86400

Percentile: 35