Toll Brothers, Inc. cash flow to debt ratio of 38.15% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Toll Brothers, Inc.'s free cash flow has increased 9.58% from $936.52M last year to $1.03B, signaling increasing performance

Toll Brothers, Inc.'s debt to equity ratio is 0.34, which means that the company's assets are healthy financed, signaling financial stability.

Toll Brothers, Inc.'s debt has decreased relative to shareholder equity from 0.39 last year to 0.34 today, signaling strengthened financials

Toll Brothers, Inc. has a net debt to EBITDA ratio of 0.89x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Toll Brothers, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Toll Brothers, Inc.'s profit margin has decreased (19.51%) in the last year from 14.49% to 11.66%, signaling decreasing performance

Toll Brothers, Inc.'s short-term assets of $12.94B exceed its short-term liabilities of $3.11B

Toll Brothers, Inc.'s return on assets of 8.86% is higher than the 5.00% threshold, indicating efficient asset utilization

Toll Brothers, Inc.'s return on equity of 15.49%, is higher than 15.00%, indicating good performance

Toll Brothers, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Toll Brothers, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Toll Brothers, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Toll Brothers, Inc. has a free cash flow yield of 7.32%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Toll Brothers, Inc.'s yearly earnings has decreased 14.30% since last year from $1.57B to $1.35B, signaling decreasing performance

Toll Brothers, Inc.'s yearly revenue has increased 1.11% since last year from $10.85B to $10.97B, signaling increasing performance

ROIC 10.64% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Toll Brothers, Inc.'s 3-year revenue CAGR of 2.19% is positive, indicating growing revenue over the past 3 years

Toll Brothers, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Toll Brothers, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Toll Brothers, Inc. is overvalued relative to its fair value price of 124.71 based on Discounted Cash Flow model

Toll Brothers, Inc. has an earnings yield of 9.02%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Toll Brothers, Inc. is overvalued relative to its fair value price of 120.39 based on EBITDA multiple model

Toll Brothers, Inc. has an EV/EBITDA ratio of 8.40x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Toll Brothers, Inc. is undervalued relative to its fair value price of 312.12 based on Earnings Fair Value model

Toll Brothers, Inc. has a PEG-ratio under 1 which is considered undervalued

Toll Brothers, Inc. has a price-to-book ratio of 1.68x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Toll Brothers, Inc. has a price-to-sales ratio of 1.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue