TOL RSI Chart
Last 7 days
3.8%
Last 30 days
-0.4%
Last 90 days
23.7%
Trailing 12 Months
91.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 10.2B | 0 | 0 | 0 |
2023 | 10.3B | 10.5B | 10.7B | 10.0B |
2022 | 9.0B | 9.4B | 9.6B | 10.3B |
2021 | 7.8B | 8.1B | 8.4B | 8.8B |
2020 | 7.2B | 7.0B | 6.9B | 7.1B |
2019 | 7.3B | 7.4B | 7.3B | 7.2B |
2018 | 6.1B | 6.5B | 6.8B | 7.1B |
2017 | 5.2B | 0 | 0 | 5.8B |
2016 | 4.2B | 4.5B | 4.8B | 5.2B |
2015 | 4.1B | 4.1B | 4.1B | 4.2B |
2014 | 3.0B | 3.3B | 3.6B | 3.9B |
2013 | 1.7B | 2.2B | 0 | 2.7B |
2012 | 1.5B | 1.5B | 1.7B | 0 |
2011 | 1.5B | 1.5B | 1.5B | 1.5B |
2010 | 1.7B | 1.6B | 1.6B | 1.5B |
2009 | 0 | 0 | 2.5B | 1.8B |
2008 | 0 | 0 | 0 | 3.1B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 15, 2024 | east stephen f. | sold | -178,980 | 119 | -1,500 | - |
Apr 03, 2024 | shapiro paul e | sold | -308,050 | 123 | -2,500 | - |
Mar 20, 2024 | connor martin p. | sold | -619,500 | 123 | -5,000 | chief financial officer |
Mar 15, 2024 | garvey christine | gifted | - | - | -170 | - |
Mar 04, 2024 | yearley douglas c. jr. | acquired | 1,642,500 | 32.85 | 50,000 | chief executive officer |
Mar 04, 2024 | yearley douglas c. jr. | sold | -5,942,600 | 118 | -50,000 | chief executive officer |
Mar 04, 2024 | marbach carl b | sold | -1,180,220 | 118 | -10,000 | - |
Mar 01, 2024 | connor martin p. | sold | -580,235 | 116 | -5,000 | chief financial officer |
Feb 23, 2024 | grubb michael j. | sold | -111,549 | 111 | -1,000 | svp & chief accounting officer |
Feb 22, 2024 | garvey christine | sold | -239,230 | 110 | -2,160 | - |
Which funds bought or sold TOL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Headlands Technologies LLC | sold off | -100 | -85,624 | - | -% |
May 07, 2024 | NDVR, Inc. | new | - | 200,524 | 200,524 | 0.19% |
May 07, 2024 | THOROUGHBRED FINANCIAL SERVICES, LLC | added | 4.33 | 143,000 | 598,000 | 0.06% |
May 07, 2024 | QRG CAPITAL MANAGEMENT, INC. | added | 73.4 | 1,371,860 | 2,532,010 | 0.03% |
May 07, 2024 | Inspire Investing, LLC | added | 158 | 865,409 | 1,249,840 | 0.13% |
May 07, 2024 | ASSETMARK, INC | added | 1,498 | 11,414,500 | 12,011,400 | 0.04% |
May 07, 2024 | HIGHLAND CAPITAL MANAGEMENT, LLC | new | - | 4,881,130 | 4,881,130 | 0.28% |
May 07, 2024 | Illinois Municipal Retirement Fund | unchanged | - | 598,000 | 2,909,000 | 0.04% |
May 07, 2024 | M&T Bank Corp | added | 38.8 | 1,059,440 | 2,478,970 | 0.01% |
May 07, 2024 | First Heartland Consultants, Inc. | new | - | 247,000 | 247,000 | 0.03% |
Unveiling Toll Brothers Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Toll Brothers Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 335.5B | 152.7B | 22.16 | 2.2 | ||||
LOW | 132.8B | 86.4B | 17.19 | 1.54 | ||||
DHI | 48.7B | 37.1B | 9.8 | 1.31 | ||||
NVR | 23.7B | 9.7B | 14.43 | 2.45 | ||||
FND | 12.4B | 4.4B | 55.02 | 2.81 | ||||
MID-CAP | ||||||||
MHK | 7.6B | 11.0B | -18.22 | 0.69 | ||||
IBP | 6.6B | 2.8B | 27 | 2.37 | ||||
WHR | 5.2B | 19.3B | 12.91 | 0.27 | ||||
CVCO | 3.1B | 1.9B | 18.11 | 1.68 | ||||
CCS | 2.6B | 3.9B | 9.07 | 0.68 | ||||
LEG | 1.7B | 4.6B | -11 | 0.38 | ||||
SMALL-CAP | ||||||||
AMWD | 1.5B | 1.9B | 12.35 | 0.79 | ||||
BZH | 906.7M | 2.1B | 5.65 | 0.42 | ||||
BSET | 124.8M | 369.0M | -21.49 | 0.34 | ||||
CRWS | 52.0M | 86.7M | 11.03 | 0.6 |
Toll Brothers Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 |
Revenue | -35.5% | 1,948 | 3,020 | 2,688 | 2,507 | 1,780 | 3,712 | 2,495 | 2,278 | 1,791 | 3,041 | 2,255 | 1,930 | 1,563 | 2,055 | 2,546 | 1,651 | 1,549 | 1,331 | 2,379 | 1,766 | 1,716 |
S&GA Expenses | -4.7% | 230 | 241 | 229 | 228 | 211 | 274 | 233 | 244 | 227 | 258 | 234 | 219 | 211 | - | 246 | 193 | 209 | 219 | 352 | 187 | 178 |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | 2.00 | - | - | - | 16.00 | 3.00 | - | - | 22.00 | -0.67 | 14.00 |
Income Taxes | -55.1% | 72.00 | 159 | 138 | 110 | 62.00 | 201 | 92.00 | 75.00 | 49.00 | 125 | 68.00 | 42.00 | 31.00 | - | 68.00 | 37.00 | 26.00 | 9.00 | 70.00 | 41.00 | 47.00 |
Net Income | -46.2% | 240 | 446 | 415 | 320 | 192 | 641 | 273 | 221 | 152 | 374 | 235 | 128 | 96.00 | - | 199 | 115 | 76.00 | 57.00 | 202 | 146 | 129 |
Net Income Margin | 1.8% | 0.14* | 0.14* | 0.15* | 0.14* | 0.13* | 0.13* | 0.11* | 0.10* | 0.10* | 0.09* | 0.08* | 0.07* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -156.0% | -320 | 573 | 515 | 484 | -377 | 1,218 | -59.00 | 55.00 | -299 | 834 | 405 | -43.17 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.0% | 12,522 | 12,527 | 12,354 | 11,989 | 11,985 | 12,289 | 11,743 | 11,545 | 11,284 | 11,538 | 11,264 | 10,975 | 10,864 | 11,066 | 10,537 | 10,811 | 10,587 | 10,828 | 10,452 | 10,277 | 10,036 |
Cash Equivalents | -41.9% | 755 | 1,300 | 1,033 | 762 | 792 | 1,399 | 316 | 535 | 671 | 1,638 | 946 | 715 | 950 | 1,397 | 559 | 741 | 520 | 1,320 | 836 | 924 | 802 |
Net PPE | -0.7% | 322 | 324 | 294 | 298 | 294 | 288 | 288 | 310 | 315 | 310 | 304 | 276 | 278 | 316 | 314 | 279 | 286 | 273 | 289 | 289 | 295 |
Liabilities | -4.0% | 5,486 | 5,714 | 5,643 | 5,554 | 5,768 | 6,267 | 6,204 | 6,165 | 5,982 | 6,197 | 6,180 | 6,014 | 6,030 | 6,138 | 5,811 | 6,197 | 5,882 | 5,709 | 5,468 | 5,290 | 5,175 |
Shareholder's Equity | 3.3% | 7,019 | 6,797 | 6,693 | 6,436 | 6,217 | 6,022 | 5,539 | 5,380 | 5,301 | 5,340 | 5,084 | 4,961 | 4,834 | 4,927 | 4,726 | 4,614 | 4,705 | 5,119 | 4,984 | 4,986 | 4,861 |
Retained Earnings | 3.3% | 6,893 | 6,676 | 7,024 | 6,633 | 6,336 | 6,167 | 5,548 | 5,298 | 5,101 | 4,970 | 5,567 | 5,353 | 5,246 | 5,164 | 4,979 | 4,878 | 4,816 | 4,774 | 5,483 | 5,352 | 5,239 |
Additional Paid-In Capital | -1.8% | 686 | 699 | 696 | 698 | 696 | 717 | 716 | 715 | 712 | 714 | 712 | 709 | 709 | 717 | 722 | 725 | 723 | 727 | 724 | 721 | 717 |
Shares Outstanding | -4.5% | 105 | 110 | 110 | 111 | 111 | 117 | 115 | 118 | 121 | 124 | 124 | 124 | - | - | - | - | - | - | - | - | - |
Minority Interest | 2.0% | 16.00 | 16.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 46.00 | 45.00 | 49.00 | 48.00 | 48.00 | 52.00 | 51.00 | 49.00 | 50.00 | 47.00 | 45.00 | 45.00 | 42.00 |
Float | - | - | - | - | 6,951 | - | - | - | 5,322 | - | - | - | 7,177 | - | - | - | 2,734 | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -151.9% | -306,982 | 591,397 | 529,462 | 503,335 | -357,764 | 1,233,447 | -41,659 | 75,726 | -280,698 | 854,699 | 421,161 | -28,056 | 55,323 | 866,522 | 332,731 | 175,280 | -366,416 | 415,200 | 108,139 | 99,547 | -185,225 |
Share Based Compensation | 419.2% | 18,250 | 3,515 | 4,265 | 2,641 | 14,384 | 1,837 | 2,238 | 3,405 | 13,615 | 3,245 | 3,663 | 3,445 | 12,834 | 3,690 | 3,834 | 3,419 | 13,383 | 6,829 | 5,435 | 5,331 | 8,585 |
Cashflow From Investing | -249.8% | -59,364 | -16,972 | -34,469 | -29,779 | -69,381 | -58,247 | -23,072 | -9,502 | -62,355 | -15,549 | -30,297 | 51,391 | -9,781 | -54,326 | -53,810 | -67,593 | -2,116 | -25,495 | -78,614 | 3,727 | 24,468 |
Cashflow From Financing | 43.1% | -178,045 | -312,786 | -221,952 | -502,778 | -132,522 | -173,207 | -126,613 | -202,634 | -617,048 | -173,160 | -118,843 | -256,813 | -462,267 | -1,684 | -472,040 | 112,866 | -392,453 | 59,387 | -117,436 | 19,023 | -219,488 |
Dividend Payments | 5.7% | 23,264 | 22,012 | 22,764 | 23,428 | 22,878 | 21,953 | 22,693 | 23,178 | 21,077 | 20,520 | 20,831 | 20,987 | 14,285 | 13,938 | 13,867 | 13,827 | 14,956 | 15,501 | 15,706 | 16,065 | 16,369 |
Buy Backs | -100.0% | 56.00 | 322,275 | 146,231 | 83,732 | 9,357 | 158,853 | 99,610 | 156,207 | 128,069 | 103,198 | 95,410 | 253 | 179,395 | 184 | 320 | 157,529 | 476,024 | 66,049 | 142,230 | 101 | 25,143 |
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Jan. 31, 2024 | Jan. 31, 2023 | |
Revenues | $ 1,947,848 | $ 1,780,169 |
Cost of revenues | 1,409,387 | 1,343,358 |
Selling, general and administrative | 230,046 | 211,497 |
Income from operations | 308,415 | 225,314 |
Other: | ||
Loss from unconsolidated entities | (9,172) | (4,433) |
Other income - net | 11,918 | 32,915 |
Income before income taxes | 311,161 | 253,796 |
Income tax provision | 71,603 | 62,266 |
Net income | 239,558 | 191,530 |
Other comprehensive income, net of tax: | ||
Other comprehensive loss – net of tax | (3,898) | (3,464) |
Total comprehensive income | $ 235,660 | $ 188,066 |
Per share: | ||
Basic earnings | $ 2.28 | $ 1.72 |
Diluted earnings | $ 2.25 | $ 1.70 |
Weighted average number of shares: | ||
Basic | 105,122 | 111,397 |
Diluted | 106,265 | 112,336 |
Home Building [Member] | ||
Revenues | $ 1,931,836 | $ 1,749,422 |
Cost of revenues | 1,399,226 | 1,300,923 |
Land [Member] | ||
Revenues | 16,012 | 30,747 |
Cost of revenues | $ 10,161 | $ 42,435 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 31, 2024 | Oct. 31, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 754,793 | $ 1,300,068 |
Inventory | 9,581,482 | 9,057,578 |
Property, construction and office equipment, net | 321,668 | 323,990 |
Receivables, prepaid expenses and other assets | 702,030 | 691,256 |
Mortgage loans held for sale, at fair value | 73,270 | 110,555 |
Customer deposits held in escrow | 92,901 | 84,530 |
Investments in unconsolidated entities | 995,811 | 959,041 |
Total assets | 12,521,955 | 12,527,018 |
Liabilities: | ||
Loans payable | 1,064,149 | 1,164,224 |
Senior notes | 1,596,414 | 1,596,185 |
Mortgage company loan facility | 63,194 | 100,058 |
Customer deposits | 534,367 | 540,718 |
Accounts payable | 610,459 | 597,582 |
Accrued expenses | 1,463,546 | 1,548,781 |
Income taxes payable | 154,181 | 166,268 |
Total liabilities | 5,486,310 | 5,713,816 |
Stockholders' equity: | ||
Preferred stock, none issued | 0 | 0 |
Common stock, 112,937 shares issued January 31, 2024 and October 31, 2023, respectively | 1,129 | 1,129 |
Additional paid-in capital | 685,941 | 698,548 |
Retained earnings | 6,892,821 | 6,675,719 |
Treasury stock, at cost - 8,627 and 9,146 shares at January 31, 2024 and October 31, 2023, respectively | (597,632) | (619,150) |
Accumulated other comprehensive income ("AOCI") | 37,012 | 40,910 |
Total stockholders' equity | 7,019,271 | 6,797,156 |
Noncontrolling interest | 16,374 | 16,046 |
Total equity | 7,035,645 | 6,813,202 |
Total liabilities and stockholders' equity | 12,521,955 | 12,527,018 |
Variable Interest Entity, Primary Beneficiary [Member] | ||
ASSETS | ||
Investments in unconsolidated entities | $ 93,000 | $ 89,600 |