Toll Brothers Stock Three Year Return

TOL Stock

USD 123.80 1.92 1.53%

Toll Brothers fundamentals help investors to digest information that contributes to Toll Brothers' financial success or failures. It also enables traders to predict the movement of Toll Stock. The fundamental analysis module provides a way to measure Toll Brothers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Toll Brothers stock.

Short Long Term Debt Total Total Assets

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Toll Brothers Company Three Year Return Analysis

Toll Brothers' Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

Toll Three Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Toll Brothers is extremely important. It helps to project a fair market value of Toll Stock properly, considering its historical fundamentals such as Three Year Return. Since Toll Brothers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Toll Brothers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Toll Brothers' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Short Term Debt	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.39	0.97	0.97	0.92	0.34	0.99	0.31	0.44	-0.7	0.88	-0.74	0.73	0.4	0.82	0.79	0.36	0.82	0.4	-0.69	0.73	0.75	0.76	-0.74
Total Stockholder Equity	0.98		0.23	0.99	0.91	0.94	0.17	0.96	0.21	0.45	-0.68	0.93	-0.71	0.73	0.44	0.84	0.76	0.4	0.74	0.52	-0.69	0.72	0.82	0.81	-0.82
Net Debt	0.39	0.23		0.21	0.55	0.06	0.52	0.44	0.8	-0.17	-0.19	-0.03	-0.37	0.04	-0.32	0.2	0.19	-0.31	0.68	-0.57	-0.02	-0.03	-0.14	-0.12	0.23
Retained Earnings	0.97	0.99	0.21		0.9	0.95	0.23	0.95	0.16	0.46	-0.77	0.93	-0.68	0.77	0.45	0.85	0.82	0.42	0.73	0.54	-0.76	0.76	0.84	0.82	-0.82
Total Liab	0.97	0.91	0.55	0.9		0.85	0.51	0.99	0.41	0.4	-0.69	0.77	-0.73	0.7	0.32	0.75	0.78	0.3	0.87	0.24	-0.66	0.69	0.63	0.67	-0.62
Accounts Payable	0.92	0.94	0.06	0.95	0.85		0.24	0.9	-0.07	0.57	-0.73	0.93	-0.59	0.88	0.52	0.87	0.82	0.56	0.69	0.61	-0.77	0.86	0.88	0.88	-0.92
Net Receivables	0.34	0.17	0.52	0.23	0.51	0.24		0.43	0.26	0.27	-0.46	0.1	-0.22	0.37	0.16	0.18	0.53	0.14	0.46	-0.21	-0.48	0.43	0.03	0.14	-0.03
Total Current Assets	0.99	0.96	0.44	0.95	0.99	0.9	0.43		0.33	0.42	-0.72	0.84	-0.72	0.74	0.37	0.81	0.82	0.33	0.85	0.33	-0.72	0.74	0.72	0.74	-0.71
Common Stock	0.31	0.21	0.8	0.16	0.41	-0.07	0.26	0.33		-0.23	-0.02	-0.06	-0.49	-0.26	-0.31	-0.07	-0.01	-0.4	0.35	-0.42	0.11	-0.25	-0.28	-0.24	0.36
Long Term Debt	0.44	0.45	-0.17	0.46	0.4	0.57	0.27	0.42	-0.23		-0.34	0.59	-0.53	0.63	0.73	0.53	0.35	0.98	0.12	0.73	-0.44	0.68	0.59	0.56	-0.67
Treasury Stock	-0.7	-0.68	-0.19	-0.77	-0.69	-0.73	-0.46	-0.72	-0.02	-0.34		-0.64	0.35	-0.73	-0.27	-0.71	-0.87	-0.32	-0.65	-0.33	0.83	-0.7	-0.64	-0.61	0.55
Property Plant Equipment	0.88	0.93	-0.03	0.93	0.77	0.93	0.1	0.84	-0.06	0.59	-0.64		-0.61	0.75	0.56	0.81	0.75	0.59	0.57	0.7	-0.72	0.8	0.9	0.89	-0.92
Short Term Debt	-0.74	-0.71	-0.37	-0.68	-0.73	-0.59	-0.22	-0.72	-0.49	-0.53	0.35	-0.61		-0.39	-0.48	-0.53	-0.33	-0.41	-0.45	-0.33	0.43	-0.54	-0.49	-0.51	0.48
Current Deferred Revenue	0.73	0.73	0.04	0.77	0.7	0.88	0.37	0.74	-0.26	0.63	-0.73	0.75	-0.39		0.48	0.9	0.8	0.64	0.65	0.49	-0.81	0.89	0.82	0.8	-0.85
Short Term Investments	0.4	0.44	-0.32	0.45	0.32	0.52	0.16	0.37	-0.31	0.73	-0.27	0.56	-0.48	0.48		0.44	0.39	0.72	0.02	0.76	-0.5	0.67	0.62	0.62	-0.68
Net Tangible Assets	0.82	0.84	0.2	0.85	0.75	0.87	0.18	0.81	-0.07	0.53	-0.71	0.81	-0.53	0.9	0.44		0.75	0.54	0.75	0.46	-0.72	0.8	0.89	0.82	-0.84
Total Permanent Equity	0.79	0.76	0.19	0.82	0.78	0.82	0.53	0.82	-0.01	0.35	-0.87	0.75	-0.33	0.8	0.39	0.75		0.33	0.7	0.37	-0.87	0.79	0.71	0.74	-0.67
Long Term Debt Total	0.36	0.4	-0.31	0.42	0.3	0.56	0.14	0.33	-0.4	0.98	-0.32	0.59	-0.41	0.64	0.72	0.54	0.33		0.06	0.78	-0.42	0.67	0.64	0.59	-0.71
Capital Surpluse	0.82	0.74	0.68	0.73	0.87	0.69	0.46	0.85	0.35	0.12	-0.65	0.57	-0.45	0.65	0.02	0.75	0.7	0.06		-0.09	-0.56	0.55	0.52	0.53	-0.46
Long Term Investments	0.4	0.52	-0.57	0.54	0.24	0.61	-0.21	0.33	-0.42	0.73	-0.33	0.7	-0.33	0.49	0.76	0.46	0.37	0.78	-0.09		-0.39	0.54	0.71	0.65	-0.78
Short Long Term Debt	-0.69	-0.69	-0.02	-0.76	-0.66	-0.77	-0.48	-0.72	0.11	-0.44	0.83	-0.72	0.43	-0.81	-0.5	-0.72	-0.87	-0.42	-0.56	-0.39		-0.86	-0.72	-0.76	0.68
Cash And Equivalents	0.73	0.72	-0.03	0.76	0.69	0.86	0.43	0.74	-0.25	0.68	-0.7	0.8	-0.54	0.89	0.67	0.8	0.79	0.67	0.55	0.54	-0.86		0.85	0.91	-0.85
Net Invested Capital	0.75	0.82	-0.14	0.84	0.63	0.88	0.03	0.72	-0.28	0.59	-0.64	0.9	-0.49	0.82	0.62	0.89	0.71	0.64	0.52	0.71	-0.72	0.85		0.96	-0.94
Net Working Capital	0.76	0.81	-0.12	0.82	0.67	0.88	0.14	0.74	-0.24	0.56	-0.61	0.89	-0.51	0.8	0.62	0.82	0.74	0.59	0.53	0.65	-0.76	0.91	0.96		-0.91
Capital Stock	-0.74	-0.82	0.23	-0.82	-0.62	-0.92	-0.03	-0.71	0.36	-0.67	0.55	-0.92	0.48	-0.85	-0.68	-0.84	-0.67	-0.71	-0.46	-0.78	0.68	-0.85	-0.94	-0.91

Click cells to compare fundamentals

Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

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Toll Return On Tangible Assets

Return On Tangible Assets

0.0618

At this time, Toll Brothers' Return On Tangible Assets are quite stable compared to the past year.

Based on the latest financial disclosure, Toll Brothers has a Three Year Return of 0.0%. This indicator is about the same for the Household Durables average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Toll Three Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toll Brothers' direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Toll Brothers could also be used in its relative valuation, which is a method of valuing Toll Brothers by comparing valuation metrics of similar companies.

Toll Brothers is currently under evaluation in three year return category among its peers.

Toll Brothers ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Toll Brothers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Toll Brothers' managers, analysts, and investors.

Environmental

Governance

Social

Toll Fundamentals

	Return On Equity	0.22
	Return On Asset	0.0996
	Profit Margin	0.15 %
	Operating Margin	0.19 %
	Current Valuation	14.08 B
	Shares Outstanding	99.79 M
	Shares Owned By Insiders	0.60 %
	Shares Owned By Institutions	90.22 %
	Number Of Shares Shorted	2.58 M
	Price To Earning	5.61 X
	Price To Book	1.64 X
	Price To Sales	1.17 X
	Revenue	2.81 B
	Gross Profit	2.7 B
	EBITDA	2.04 B
	Net Income	1.37 B
	Cash And Equivalents	1.35 B
	Cash Per Share	2.79 X
	Total Debt	2.98 B
	Debt To Equity	0.62 %
	Current Ratio	4.87 X
	Book Value Per Share	73.46 X
	Cash Flow From Operations	1.27 B
	Short Ratio	2.39 X
	Earnings Per Share	15.01 X
	Price To Earnings To Growth	1.02 X
	Target Price	160.12
	Number Of Employees	4.8 K
	Beta	1.67
	Market Capitalization	12.35 B
	Total Asset	12.53 B
	Retained Earnings	6.68 B
	Working Capital	8.39 B
	Current Asset	8.19 B
	Current Liabilities	1.73 B
	Annual Yield	0.01 %
	Five Year Return	1.13 %
	Net Asset	12.53 B

About Toll Brothers Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Toll Brothers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toll Brothers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toll Brothers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Toll Brothers is a strong investment it is important to analyze Toll Brothers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Toll Brothers' future performance. For an informed investment choice regarding Toll Stock, refer to the following important reports:

How To Invest In Toll

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Is Toll Stock a good investment?

Details

What is Toll Brothers' Net Worth?

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Largest Household Durables Companies

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Largest Consumer Durables & Apparel Companies

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Check out Toll Brothers Piotroski F Score and Toll Brothers Altman Z Score analysis.

For more information on how to buy Toll Stock please use our How to buy in Toll Stock guide.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toll Brothers. If investors know Toll will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toll Brothers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.04)

Earnings Share

15.01

Revenue Per Share

100.231

Quarterly Revenue Growth

0.015

Return On Assets

0.0996

The market value of Toll Brothers is measured differently than its book value, which is the value of Toll that is recorded on the company's balance sheet. Investors also form their own opinion of Toll Brothers' value that differs from its market value or its book value, called intrinsic value, which is Toll Brothers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toll Brothers' market value can be influenced by many factors that don't directly affect Toll Brothers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Toll Brothers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Toll Brothers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toll Brothers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Toll Brothers Stock Three Year Return

Toll Brothers Company Three Year Return Analysis

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

Toll Three Year Return Driver Correlations

Toll Return On Tangible Assets

Return On Tangible Assets

0.0618

Toll Three Year Return Peer Comparison

Toll Brothers ESG Sustainability

Toll Fundamentals

About Toll Brothers Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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