— Know what they know.
Not Investment Advice
Also trades as: 0LFS.L (LSE) · $vol 0M

TOL NYSE

Toll Brothers, Inc.
1W: +4.8% 1M: +4.2% 3M: -5.3% YTD: +5.5% 1Y: +3.7% 3Y: +111.7% 5Y: +152.6%
$141.95
+1.55 (+1.10%)
 
Weekly Expected Move ±4.1%
$128 $134 $140 $146 $151
NYSE · Consumer Cyclical · Residential Construction · Tech Score Buy · Power 62 · $13.1B mcap · 91M float · 1.12% daily turnover · Short 47% of daily vol
Credit Risk of going bust: lower than 69% of companies Debt: 18.2% of company value Bonds: $68.7M held by 163 funds, 62 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.23 (down 98%), Toll Brothers, Inc. would be worth roughly what it owes.
Total debt $2.91B against a stock market value of $13.08B.
Distance to default 7.44 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $1.45B (short-term plus half of long-term), stock volatility 34.2%; Altman Z'' 8.79. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$11B
Revenue
-1.1% YoY
$1B
Net Income
-12.9% YoY
$1B
Free Cash Flow
+18.7% YoY
23.5%
Gross Margin
13.5%
Op. Margin
10.5%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE14.4%
ROA8.2%
ROIC10.8%

Valuation

P/E11.3
P/B1.6
EV/EBITDA9.5

Leverage

Debt/Equity0.34
Current Ratio3.90
Interest Cov.0.0x

Quality Scores

Piotroski F4/9
Altman Z4.16
Beneish M-2.68

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms