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STOCKS

Toll Brothers (DE:TLK)

FRANKFURT:TLK

TLK

Toll Brothers

RESEARCH TOOLSreports

Toll Brothers (TLK) Ratios

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4 Followers

Toll Brothers Ratios

DE:TLK's free cash flow for Q1 2026 was $0.23. For the 2026 fiscal year, DE:TLK's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	3.77	4.17	4.61	4.28	4.12
Quick Ratio	0.37	0.59	0.74	0.68	0.73
Cash Ratio	0.37	0.41	0.52	0.52	0.52
Solvency Ratio	0.24	0.23	0.29	0.25	0.22
Operating Cash Flow Ratio	0.47	0.36	0.40	0.50	0.38
Short-Term Operating Cash Flow Coverage	11.61	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 6.39B	$ 6.71B	$ 5.89B	$ 5.06B	$ 4.33B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.22	0.24	0.28
Debt-to-Equity Ratio	0.34	0.35	0.39	0.44	0.58
Debt-to-Capital Ratio	0.25	0.26	0.28	0.31	0.37
Long-Term Debt-to-Capital Ratio	0.24	0.25	0.27	0.30	0.36
Financial Leverage Ratio	1.72	1.76	1.74	1.84	2.05
Debt Service Coverage Ratio	10.78	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.20	0.21	0.19	0.37	0.66
Interest Debt Per Share	29.82	29.46	28.57	27.13	29.71
Net Debt to EBITDA	0.87	0.89	0.78	0.94	1.34
Profitability Margins
Gross Profit Margin	25.32%	25.96%	27.87%	26.36%	24.20%
EBIT Margin	16.11%	16.27%	18.81%	17.26%	14.68%
EBITDA Margin	16.83%	17.02%	19.56%	18.02%	15.43%
Operating Profit Margin	15.29%	15.69%	18.81%	17.26%	14.68%
Pretax Profit Margin	16.38%	16.33%	19.23%	18.43%	16.58%
Net Profit Margin	12.26%	12.28%	14.49%	13.73%	12.52%
Continuous Operations Profit Margin	12.26%	12.28%	14.49%	13.73%	12.52%
Net Income Per EBT	74.84%	75.17%	75.33%	74.47%	75.51%
EBT Per EBIT	107.15%	104.11%	102.23%	106.82%	112.93%
Return on Assets (ROA)	9.56%	9.27%	11.75%	10.95%	10.47%
Return on Equity (ROE)	16.86%	16.28%	20.48%	20.19%	21.42%
Return on Capital Employed (ROCE)	15.44%	15.08%	18.79%	17.23%	15.53%
Return on Invested Capital (ROIC)	11.42%	11.33%	14.16%	12.83%	11.73%
Return on Tangible Assets	9.56%	9.27%	11.75%	10.95%	10.47%
Earnings Yield	9.76%	10.08%	10.35%	17.64%	25.57%
Efficiency Ratios
Receivables Turnover	0.00	69.43	71.96	73.50	100.41
Payables Turnover	15.67	13.19	15.90	12.32	12.58
Inventory Turnover	0.75	0.73	0.81	0.81	0.89
Fixed Asset Turnover	40.67	28.68	19.32	23.42	25.40
Asset Turnover	0.78	0.76	0.81	0.80	0.84
Working Capital Turnover Ratio	1.19	1.16	1.25	1.23	1.30
Cash Conversion Cycle	463.32	476.52	435.22	424.48	383.85
Days of Sales Outstanding	0.00	5.26	5.07	4.97	3.64
Days of Inventory Outstanding	486.60	498.95	453.11	449.14	409.24
Days of Payables Outstanding	23.29	27.68	22.96	29.63	29.03
Operating Cycle	486.60	504.20	458.18	454.11	412.88
Cash Flow Ratios
Operating Cash Flow Per Share	16.10	11.24	9.75	11.51	8.45
Free Cash Flow Per Share	15.18	10.37	9.04	10.85	7.84
CapEx Per Share	0.92	0.87	0.71	0.66	0.61
Free Cash Flow to Operating Cash Flow	0.94	0.92	0.93	0.94	0.93
Dividend Paid and CapEx Coverage Ratio	8.31	6.07	6.05	7.72	6.14
Capital Expenditure Coverage Ratio	17.56	12.91	13.72	17.36	13.76
Operating Cash Flow Coverage Ratio	0.54	0.38	0.34	0.42	0.28
Operating Cash Flow to Sales Ratio	0.14	0.10	0.09	0.13	0.10
Free Cash Flow Yield	10.38%	7.68%	6.17%	15.34%	18.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.24	9.92	9.66	5.67	3.91
Price-to-Sales (P/S) Ratio	1.24	1.22	1.40	0.78	0.49
Price-to-Book (P/B) Ratio	1.68	1.61	1.98	1.14	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	9.63	13.02	16.21	6.52	5.50
Price-to-Operating Cash Flow Ratio	9.17	12.01	15.03	6.14	5.10
Price-to-Earnings Growth (PEG) Ratio	3.18	-0.96	0.45	0.43	0.06
Price-to-Fair Value	1.68	1.61	1.98	1.14	0.84
Enterprise Value Multiple	8.26	8.05	7.94	5.25	4.51
Enterprise Value	15.64B	15.01B	16.84B	9.46B	7.15B
EV to EBITDA	8.26	8.05	7.94	5.25	4.51
EV to Sales	1.39	1.37	1.55	0.95	0.70
EV to Free Cash Flow	10.77	14.63	17.98	7.93	7.82
EV to Operating Cash Flow	10.16	13.50	16.67	7.47	7.25
Tangible Book Value Per Share	87.98	83.72	74.16	61.93	51.57
Shareholders’ Equity Per Share	87.87	83.56	74.01	61.78	51.43
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.26	0.24
Revenue Per Share	117.59	110.80	104.64	90.85	88.00
Net Income Per Share	14.42	13.60	15.16	12.47	11.02
Tax Burden	0.75	0.75	0.75	0.74	0.76
Interest Burden	1.02	1.00	1.02	1.07	1.13
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.08	0.09	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.12	0.83	0.64	0.92	0.77

Currency in USD