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Toll Brothers DB:TLK Stock Report

Last Price

€123.45

Market Cap

€12.3b

7D

2.5%

1Y

32.2%

Updated

27 Dec, 2024

Data

Company Financials +

Toll Brothers, Inc.

DB:TLK Stock Report

Market Cap: €12.3b

TLK Stock Overview

Designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. More details

TLK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Price-To-Earnings ratio (8.1x) is below the German market (15.5x)

Earnings are forecast to grow 1.91% per year

Earnings grew by 14.5% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 26.6%

Risk Analysis

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

Toll Brothers, Inc. Competitors

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Sekisui House

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JP¥2.5t

Price History & Performance

Summary of share price highs, lows and changes for Toll Brothers
Historical stock prices
Current Share PriceUS$123.45
52 Week HighUS$160.75
52 Week LowUS$87.98
Beta1.69
1 Month Change-20.84%
3 Month Change-8.15%
1 Year Change32.17%
3 Year Change93.74%
5 Year Change244.83%
Change since IPO671.56%

Recent News & Updates

Recent updates

Shareholder Returns

TLKDE Consumer DurablesDE Market
7D2.5%-1.5%-0.2%
1Y32.2%13.0%7.0%

Return vs Industry: TLK exceeded the German Consumer Durables industry which returned 13% over the past year.

Return vs Market: TLK exceeded the German Market which returned 7% over the past year.

Price Volatility

Is TLK's price volatile compared to industry and market?
TLK volatility
TLK Average Weekly Movement5.7%
Consumer Durables Industry Average Movement4.3%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.7%
10% least volatile stocks in DE Market2.4%

Stable Share Price: TLK has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: TLK's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19674,900Doug Yearleywww.tollbrothers.com

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 designs, builds, markets, and sells condominiums through Toll Brothers City Living. The company also 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; and develops, operates, and rents apartments.

Toll Brothers, Inc. Fundamentals Summary

How do Toll Brothers's earnings and revenue compare to its market cap?
TLK fundamental statistics
Market cap€12.30b
Earnings (TTM)€1.51b
Revenue (TTM)€10.40b

8.1x

P/E Ratio

1.2x

P/S Ratio

Is TLK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TLK income statement (TTM)
RevenueUS$10.85b
Cost of RevenueUS$7.76b
Gross ProfitUS$3.09b
Other ExpensesUS$1.52b
EarningsUS$1.57b

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)15.71
Gross Margin28.45%
Net Profit Margin14.49%
Debt/Equity Ratio36.9%

How did TLK perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

6%

Payout Ratio

Does TLK pay a reliable dividends?

See TLK dividend history and benchmarks
When do you need to buy TLK by to receive an upcoming dividend?
Toll Brothers dividend dates
Ex Dividend DateJan 10 2025
Dividend Pay DateJan 24 2025
Days until Ex dividend13 days
Days until Dividend pay date27 days

Does TLK pay a reliable dividends?

See TLK dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 01:51
End of Day Share Price 2024/12/27 00:00
Earnings2024/10/31
Annual Earnings2024/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Toll Brothers, Inc. is covered by 45 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher GrajaArgus Research Company
Ishan MajumdarBaptista Research
Matthew BouleyBarclays