Toll Brothers, Inc. Financial Ratios — TOL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	1.55	17.07	5.29	9.46	8.99	9.04	12.23	16.1	12	8.98	16.39	22.77	21.43	21.72	16.89
Return on Assets (%)	0.78	8.67	2.62	4.47	4.13	4.03	5.58	7.6	5.6	4.08	7.38	10.8	11.06	12.14	9.66
Return on Capital (%)	- -	- -	3.04	5.2	4.76	4.77	6.79	9.22	6.74	4.94	9.13	13.81	14.23	15.37	12.32
Return on Invested Capital (%)	- -	- -	2.28	4.06	3.97	4	5.41	7.81	5.79	4.53	8.28	11.91	12.91	14.72	11.68
Gross Margin (%)	14.58	18.63	20.23	21.21	21.62	19.84	21.54	22.49	21.6	20.03	22.1	24.2	26.36	27.87	25.11
EBITDA Margin (%)	-1.42	4.74	8.56	10.82	11.4	10.08	11.67	11.49	10.42	8.75	12.48	15.43	18.02	19.56	16.44
Operating Margin (%)	-2.99	3.54	7.61	10.23	10.84	9.64	11.23	11.13	9.42	7.77	11.61	14.68	17.26	18.81	15.69
Incremental Operating Margin (%)	- -	27.24	17.3	15.9	19.94	4.62	23.98	10.7	-141.69	89.22	27.48	32.84	-77.02	37.03	-266.35
Pretax Margin (%)	-1.99	6	10.01	12.9	12.84	11.39	14	13.07	10.9	8.29	12.52	16.58	18.43	19.23	16.33
Profit Margin (%)	2.7	25.87	6.38	8.69	8.71	7.39	9.21	10.47	8.17	6.31	9.48	12.52	13.73	14.49	12.28
Net Income to Common Margin (%)	2.7	25.87	6.38	8.69	8.71	7.39	9.21	10.47	8.17	6.31	9.48	12.52	13.73	14.49	12.28
Effective Tax Rate (%)	- -	- -	36.27	32.61	32.19	35.13	34.24	19.89	25.05	23.9	24.24	24.49	25.53	24.67	24.83
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	7.21	8.25	10.79	12.67	9.19	6.91	6.64	5.94	7.21
Sustainable Growth Rate (%)	1.55	17.07	5.29	9.46	8.99	9.04	11.34	14.78	10.71	7.84	14.89	21.19	20.01	20.43	15.67

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	1,655	2,253	2,504	3,381	3,790	3,775	3,220	3,698	3,921	4,208	3,796	3,469	2,984	2,962	2,916
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	125	116	- -	- -	- -	- -
LT Debt	1,655	2,253	2,504	3,381	3,790	3,775	3,220	3,698	3,921	4,083	3,679	3,469	2,984	2,962	2,916
Total Debt/EBITDA	-78.71	25.24	10.94	7.99	7.97	7.24	4.75	4.51	5.21	6.8	3.46	2.19	1.66	1.4	1.62
Net Debt/EBITDA	-35.6	16.51	7.56	6.6	6.04	6.03	3.7	3.07	3.5	4.18	1.75	1.25	0.87	0.72	0.85
Total Debt/EBIT	-37.47	33.79	12.3	8.45	8.38	7.58	4.93	4.65	5.76	7.65	3.72	2.3	1.73	1.45	1.69
Net Debt/EBIT	-16.95	22.11	8.5	6.98	6.35	6.31	3.84	3.16	3.87	4.7	1.89	1.31	0.9	0.75	0.89
EBITDA to Interest Expense	-13.98	- -	- -	645.3	- -	- -	- -	- -	- -	253.74	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-24.26	- -	- -	622.32	- -	- -	- -	- -	- -	208.84	- -	- -	- -	- -	- -
EBIT to Interest Expense	-29.37	- -	- -	610.24	- -	- -	- -	- -	- -	225.52	- -	- -	- -	- -	- -
Interest Expense	2	- -	- -	1	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
Common Equity/Total Assets	51.16	50.5	48.82	45.89	45.86	43.44	47.97	46.47	46.84	44.06	45.89	48.87	54.26	57.38	56.96
Long-Term Debt/Equity (%)	63.83	72.03	74.98	87.58	89.64	89.14	70.97	77.55	76.61	82.86	68.89	57.61	43.8	38.53	35.19
Long-Term Debt/Capital (%)	38.96	41.87	42.85	46.69	47.27	47.13	41.51	43.68	43.38	44.7	40.27	36.55	30.46	27.81	26.03
Long-Term Debt/Total Assets (%)	32.74	36.45	36.67	40.26	41.17	38.78	34.09	36.1	36.21	36.9	31.89	28.23	23.82	22.15	20.08
Total Debt/Equity (%)	63.83	72.03	74.98	87.58	89.64	89.14	70.97	77.55	76.61	85.39	71.07	57.61	43.8	38.53	35.19
Total Debt/Capital (%)	38.96	41.87	42.85	46.69	47.27	47.13	41.51	43.68	43.38	46.06	41.54	36.55	30.46	27.81	26.03
Total Debt/Total Assets (%)	32.74	36.45	36.67	40.26	41.17	38.78	34.09	36.1	36.21	38.03	32.9	28.23	23.82	22.15	20.08
Net Debt to Equity	28.87	47.13	51.83	72.39	67.91	74.18	55.26	52.76	51.48	52.51	36.04	32.92	22.9	19.9	18.45
Net Debt/Capital (%)	22.41	32.03	34.14	41.99	40.44	42.59	35.59	34.54	33.99	33.32	25.67	24.34	18.36	16.37	15.38
EBITDA	-21	89	229	423	476	521	678	820	753	619	1,097	1,585	1,801	2,121	1,803
EBITDA-CapEx	-36	77	202	408	466	493	649	792	666	510	1,030	1,514	1,728	2,048	1,717
Operating Income (Loss)	-44	67	204	400	452	498	653	795	681	550	1,021	1,509	1,725	2,040	1,721

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	1.41	1.77	0.95	0.58	0.87	0.41	0.46	0.73	0.8	0.75	0.72	0.52	0.52	0.52	0.41
Current Ratio	5.87	7.67	6.76	7.21	7.77	5.5	5.56	5.78	6.07	5.22	4.4	4.12	4.28	4.61	4.17
Quick Ratio	1.62	2.02	1.21	0.8	0.96	0.56	0.63	0.87	0.95	0.85	0.75	0.56	0.57	0.58	0.46
CFO/Avg Current Liab	0.07	-0.23	-0.73	0.33	0.06	0.11	0.55	0.37	0.27	0.59	0.63	0.41	0.5	0.4	0.4
Common Equity/Total Assets	51.16	50.5	48.82	45.89	45.86	43.44	47.97	46.47	46.84	44.06	45.89	48.87	54.26	57.38	56.96
Long-Term Debt/Equity (%)	63.83	72.03	74.98	87.58	89.64	89.14	70.97	77.55	76.61	82.86	68.89	57.61	43.8	38.53	35.19
Long-Term Debt/Capital (%)	38.96	41.87	42.85	46.69	47.27	47.13	41.51	43.68	43.38	44.7	40.27	36.55	30.46	27.81	26.03
Long-Term Debt/Total Assets (%)	32.74	36.45	36.67	40.26	41.17	38.78	34.09	36.1	36.21	36.9	31.89	28.23	23.82	22.15	20.08
Total Debt/Equity (%)	63.83	72.03	74.98	87.58	89.64	89.14	70.97	77.55	76.61	85.39	71.07	57.61	43.8	38.53	35.19
Total Debt/Capital (%)	38.96	41.87	42.85	46.69	47.27	47.13	41.51	43.68	43.38	46.06	41.54	36.55	30.46	27.81	26.03
Total Debt/Total Assets (%)	32.74	36.45	36.67	40.26	41.17	38.78	34.09	36.1	36.21	38.03	32.9	28.23	23.82	22.15	20.08
CFO/Total Liabilities	2.39	-5.62	-16.31	6.9	1.21	2.74	17.56	10.74	7.67	16.42	21.03	15.75	22.16	17.78	17.84
CFO/CapEx	3.8	-14.39	-21.42	20.78	6.37	5.31	29.85	20.83	5.03	9.2	19.49	13.76	17.36	13.72	12.91
Altman's Z-Score	2.52	2.94	2.92	2.82	2.86	2.64	3.28	3.1	2.98	2.82	3.16	3.18	3.56	4.53	4.02

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	27.96	13.52	13.29	16.92	16.13	36.39	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	13.05	27.01	27.46	21.57	22.63	10.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	0.38	0.43	0.51	0.55	0.48	0.58	0.62	0.74	0.73	0.73	0.88	0.94	0.83	0.83	0.79
Days Inventory Outstanding	963.83	851.62	717.16	659.73	752.93	632.02	585.44	490.45	498.51	500.81	415.1	390.09	441.1	437.82	462.5
Accounts Payable Turnover	15.23	18.79	22.79	25.04	16.34	17.35	16.12	18.37	16.71	14.33	14.59	14.56	12.63	15.56	17.33
Accounts Payable Turnover Days	23.97	19.43	16.01	14.58	22.34	21.04	22.65	19.87	21.84	25.47	25.02	25.06	28.9	23.45	21.07
Cash Conversion Cycle	952.92	859.2	728.6	666.73	753.22	621.01	562.79	470.58	476.67	475.34	390.09	365.03	412.2	414.36	441.43
Inventory to Cash Days	-950.77	-824.62	-689.7	-638.16	-730.3	-621.99	-585.44	-490.45	-498.51	-500.81	-415.1	-390.09	-441.1	-437.82	-462.5
Inventories	3,417	3,733	4,650	6,490	6,998	7,354	7,281	7,598	7,873	7,659	7,916	8,733	9,058	9,713	11,099
Raw Materials	1,026	1,097	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	2,391	2,665	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	3,733	4,650	6,490	6,998	7,354	7,281	7,598	7,873	7,659	7,916	8,733	9,058	9,713	11,099
Other Inventory	- -	-3,761	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	2,890	5,567	5,568	5,593	6,289	4,439	7,238	4,920	5,605	5,350	7,227	4,723	7,339	14,613	12,793
- Cash & Cash Equivalents	906	779	773	586	919	634	713	1,182	1,286	1,371	1,638	1,347	1,300	1,303	1,259
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	6	6	6	6	6	6	6	9	47	52	45	16	16	16	15
+ Total Debt	1,655	2,253	2,504	3,381	3,790	3,775	3,220	3,698	3,921	4,208	3,796	3,469	2,984	2,962	2,916
Enterprise Value	3,412	6,608	7,253	8,382	9,156	7,575	9,751	7,445	8,287	8,239	9,430	6,861	9,039	16,287	14,466
Total Capital	4,247	5,381	5,843	7,242	8,018	8,011	7,757	8,467	9,040	9,135	9,136	9,491	9,798	10,648	11,202
Total Debt/Capital (%)	38.96	41.87	42.85	46.69	47.27	47.13	41.51	43.68	43.38	46.06	41.54	36.55	30.46	27.81	26.03
Total Debt / EV	0.49	0.34	0.35	0.4	0.41	0.5	0.33	0.5	0.47	0.51	0.4	0.51	0.33	0.18	0.2
EV/Sales	2.31	3.51	2.71	2.14	2.2	1.47	1.68	1.04	1.15	1.16	1.07	0.67	0.9	1.5	1.32
EV/EBITDA	- -	74.03	31.7	19.8	19.25	14.53	14.37	9.07	11.01	13.31	8.6	4.33	5.02	7.68	8.02
EV/EBIT	- -	99.11	35.62	20.94	20.25	15.21	14.93	9.36	12.17	14.97	9.24	4.55	5.24	7.98	8.41
EV/Cash Flow to Firm	60.15	- -	- -	26.72	152.14	50.21	11.32	12.66	18.94	8.16	7.24	6.95	7.14	16.12	13
EV/Free Cash Flow to Firm	47.27	- -	- -	25.5	131.5	42.25	10.95	12.08	15.8	7.36	6.88	6.48	6.75	15.03	12.07
Diluted Market Cap	2,937	5,617	5,851	5,939	6,644	4,829	7,803	5,190	5,826	5,549	7,570	5,082	7,849	15,331	13,465
Diluted Enterprise Value	3,691	7,097	7,588	8,740	9,521	7,976	10,316	7,715	8,509	8,438	9,772	7,220	9,550	17,005	15,138
EV per Share	20.59	39.18	42.83	47.88	52.37	46.82	62.03	50.93	58.8	65.11	78.51	62.58	87.09	163.22	152.59
TTM Sales	1,476	1,883	2,674	3,912	4,171	5,170	5,815	7,143	7,224	7,078	8,790	10,276	9,995	10,847	10,967
TTM EBITDA	-21	89	229	423	476	521	678	820	753	619	1,097	1,585	1,801	2,121	1,803
TTM Operating Income	-44	67	204	400	452	498	653	795	681	550	1,021	1,509	1,725	2,040	1,721
TTM Cash Flow to Firm	57	-172	-569	314	60	151	862	588	438	1,010	1,303	987	1,266	1,010	1,112
TTM Free Cash Flow to Firm	72	-160	-542	329	70	179	891	616	525	1,120	1,370	1,059	1,339	1,084	1,199

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	39.57	-35.19	-10.79	18.09	95.42	26.93	8.76	8.42	11.11	4.96	5.53	4.8	5.86	14.15	11.23
EV/EBIT	- -	99.11	35.62	20.94	20.25	15.21	14.93	9.36	12.17	14.97	9.24	4.55	5.24	7.98	8.41
Enterprise Value	3,412	6,608	7,253	8,382	9,156	7,575	9,751	7,445	8,287	8,239	9,430	6,861	9,039	16,287	14,466
Low Price	13.16	16.77	28.5	28.92	30.81	23.75	26.65	28.68	29.25	13.28	40.95	39.53	40.57	70.15	86.67
EV/Sales	2.31	3.51	2.71	2.14	2.2	1.47	1.68	1.04	1.15	1.16	1.07	0.67	0.9	1.5	1.32
EV/EBITDA	- -	74.03	31.7	19.8	19.25	14.53	14.37	9.07	11.01	13.31	8.6	4.33	5.02	7.68	8.02
Price/Earnings	73.25	11.34	32.63	16.69	17.47	12.08	13.95	6.84	9.77	12.32	8.96	3.91	5.67	9.66	9.92
Price/Earnings Average	80.46	9.01	33.05	18.19	17.76	13	10.96	8.41	8.93	10.8	8.28	4.73	5.19	7.88	9.15
Price/Earnings High	94.16	12.74	38.95	20.86	20.5	16.8	13.99	10.71	10.25	14.69	10.25	6.86	6.78	10.56	12.46
Price/Earnings Low	55.27	5.76	28.28	15.1	14.97	10.46	8.07	5.83	7.19	3.87	6.1	3.59	3.25	4.63	6.37
Price/Book Value	1.12	1.78	1.67	1.45	1.49	1.05	1.6	1.03	1.11	1.1	1.36	0.79	1.08	1.9	1.55
Price/Book Value Average	1.23	1.42	1.69	1.58	1.51	1.13	1.26	1.27	1.01	0.96	1.26	0.95	0.99	1.55	1.43
Price/Book Value High	1.44	2	1.99	1.81	1.75	1.46	1.6	1.62	1.16	1.31	1.56	1.38	1.29	2.08	1.94
Price/Book Value Low	0.84	0.91	1.45	1.31	1.28	0.91	0.92	0.88	0.81	0.34	0.93	0.72	0.62	0.91	0.99
Price/Tangible Book Value	1.12	1.78	1.67	1.45	1.49	1.05	1.6	1.03	1.11	1.1	1.36	0.79	1.08	1.9	1.55
Price/Tangible Book Value Average	1.23	1.42	1.69	1.58	1.51	1.13	1.26	1.27	1.01	0.96	1.26	0.95	0.99	1.55	1.43
Price/Tangible Book Value High	1.44	2	1.99	1.81	1.75	1.46	1.6	1.62	1.16	1.31	1.56	1.38	1.29	2.08	1.94
Price/Tangible Book Value Low	0.84	0.91	1.45	1.31	1.28	0.91	0.92	0.88	0.81	0.34	0.93	0.72	0.62	0.91	0.99
Price/Sales	1.98	2.93	2.08	1.45	1.52	0.89	1.28	0.72	0.8	0.78	0.85	0.49	0.78	1.4	1.22
Price/Sales Average	2.17	2.33	2.11	1.58	1.55	0.96	1.01	0.88	0.73	0.68	0.79	0.59	0.71	1.14	1.12
Price/Sales High	2.54	3.3	2.48	1.81	1.78	1.24	1.29	1.12	0.84	0.93	0.97	0.86	0.93	1.53	1.53
Price/Sales Low	1.49	1.49	1.8	1.31	1.3	0.77	0.74	0.61	0.59	0.24	0.58	0.45	0.45	0.67	0.78
Price/Cash Flow	49.61	-32.2	-9.78	18.11	105.45	30.6	8.67	8.7	13.18	5.46	5.73	5.1	6.14	15.03	12.01
Price/Cash Flow Average	54.5	-25.59	-9.91	19.75	107.15	32.93	6.81	10.7	12.04	4.78	5.3	6.17	5.63	12.26	11.08
Price/Cash Flow High	63.78	-36.17	-11.68	22.65	123.68	42.54	8.69	13.62	13.82	6.51	6.56	8.95	7.35	16.43	15.08
Price/Cash Flow Low	37.44	-16.36	-8.48	16.4	90.32	26.49	5.02	7.41	9.69	1.71	3.9	4.68	3.52	7.2	7.71
Price/Free Cash Flow Average	43.47	-27.96	-10.93	19.72	96.95	28.98	6.89	10.35	10.15	4.35	5.11	5.81	5.37	11.54	10.36
Price/Free Cash Flow High	50.87	-39.53	-12.88	22.62	111.92	37.44	8.79	13.19	11.64	5.92	6.33	8.43	7.01	15.47	14.11
Price/Free Cash Flow Low	29.86	-17.88	-9.35	16.38	81.73	23.31	5.07	7.17	8.17	1.56	3.76	4.41	3.36	6.78	7.21
EV/Sales Average	2.66	3.14	2.76	2.27	2.22	1.53	1.41	1.2	1.08	1.07	1.01	0.76	0.84	1.25	1.23
EV/Sales High	3.03	4.11	3.14	2.5	2.46	1.8	1.68	1.43	1.18	1.31	1.19	1.01	1.05	1.63	1.62
EV/Sales Low	1.99	2.29	2.45	2.01	1.98	1.35	1.15	0.94	0.94	0.65	0.81	0.63	0.59	0.8	0.9
EV/EBITDA Average	-186.89	66.14	32.25	21.02	19.48	15.2	12.09	10.45	10.37	12.24	8.1	4.95	4.68	6.41	7.47
EV/EBITDA High	-212.61	86.64	36.64	23.14	21.56	17.88	14.4	12.47	11.37	14.97	9.55	6.58	5.82	8.32	9.84
EV/EBITDA Low	-139.63	48.27	28.68	18.58	17.37	13.41	9.88	8.19	9.04	7.38	6.49	4.08	3.28	4.09	5.49
EV/EBIT Average	-88.97	88.54	36.24	22.23	20.5	15.91	12.56	10.78	11.46	13.77	8.71	5.2	4.88	6.67	7.83
EV/EBIT High	-101.21	115.98	41.18	24.47	22.68	18.71	14.96	12.87	12.57	16.84	10.26	6.91	6.08	8.65	10.31
EV/EBIT Low	-66.47	64.62	32.24	19.64	18.28	14.03	10.26	8.45	10	8.3	6.98	4.29	3.43	4.25	5.75
Last Price	17.44	33.01	32.88	31.95	35.97	27.44	46.04	33.66	39.77	42.28	60.17	43.08	70.71	146.44	134.95
High Price	22.42	37.08	39.25	39.95	42.19	38.15	46.17	52.73	41.7	50.42	68.88	75.61	84.57	160.12	169.52
Enterprise Value Average	3,930	5,904	7,378	8,899	9,267	7,925	8,202	8,575	7,805	7,579	8,887	7,852	8,423	13,600	13,474
Enterprise Value High	4,470	7,733	8,384	9,794	10,254	9,320	9,771	10,232	8,559	9,269	10,476	10,427	10,478	17,652	17,743
Enterprise Value Low	2,936	4,308	6,563	7,863	8,264	6,990	6,703	6,717	6,805	4,569	7,121	6,472	5,911	8,674	9,889

Shares Outstanding	166	169	169	175	175	162	157	146	141	127	120	110	104	100	95
Diluted Weighted Avg Shares	168	170	178	186	185	176	169	154	147	131	126	118	111	105	100
Basic Weighted Avg Shares	167	167	169	178	176	168	162	152	145	130	124	117	110	104	99
Revenue per Share	8.83	11.25	15.8	22.03	23.64	30.72	35.85	47	49.82	54.4	70.83	88	90.85	104.64	110.8
EBITDA per Share	-0.13	0.53	1.35	2.38	2.7	3.1	4.18	5.4	5.19	4.76	8.84	13.58	16.37	20.47	18.21
Operating Income per Share	-0.26	0.4	1.2	2.25	2.56	2.96	4.03	5.23	4.69	4.23	8.23	12.92	15.68	19.68	17.38
Basic EPS, GAAP	0.24	2.91	1.01	1.91	2.06	2.27	3.3	4.92	4.07	3.43	6.72	11.02	12.47	15.16	13.6
Basic EPS from Cont Ops	0.24	2.91	1.01	1.91	2.06	2.27	3.3	4.92	4.07	3.43	6.72	11.02	12.47	15.16	13.6
Diluted EPS, GAAP	0.24	2.86	0.96	1.83	1.97	2.17	3.16	4.85	4.03	3.4	6.63	10.9	12.36	15.01	13.49
Diluted EPS from Cont Ops	0.24	2.86	0.96	1.83	1.97	2.17	3.16	4.85	4.03	3.4	6.63	10.9	12.36	15.01	13.49
Dividend per Share	- -	- -	- -	- -	- -	- -	0.24	0.41	0.44	0.43	0.62	0.76	0.83	0.9	0.98
Cash Flow per Share	0.35	-1.03	-3.36	1.76	0.34	0.9	5.31	3.87	3.02	7.75	10.5	8.45	11.51	9.75	11.24
Free Cash Flow per Basic Share	0.26	-1.1	-3.52	1.68	0.29	0.73	5.13	3.68	2.42	6.91	9.96	7.84	10.85	9.04	10.37
Cash & Equivalents per Share	6.88	7.22	4.87	3.42	5.31	3.99	4.53	8.09	9.12	10.84	13.64	12.29	12.53	13.06	13.28
Book Value per Share	15.61	18.51	19.68	22.02	24.15	26.14	28.82	32.57	35.99	38.53	44.08	54.79	65.49	76.87	87.25
Tangible Book Value per Share	15.61	18.51	19.68	22.02	24.15	26.14	28.82	32.57	35.99	38.53	44.08	54.79	65.49	76.87	87.25

Toll Brothers, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)