Toll Brothers Gross Profit vs. EBITDA
| TOL Stock | USD 138.46 3.97 2.79% |
Gross Profit | First Reported 1985-10-31 | Previous Quarter 742 M | Current Value 846.3 M | Quarterly Volatility 209.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.3 |
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| Net Profit Margin | 0.59 | 0.5591 |
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| Operating Profit Margin | 0.76 | 0.7261 |
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| Pretax Profit Margin | 0.78 | 0.7422 |
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| Return On Assets | 0.13 | 0.1095 |
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| Return On Equity | 0.17 | 0.23 |
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For Toll Brothers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Toll Brothers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Toll Brothers utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Toll Brothers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Toll Brothers over time as well as its relative position and ranking within its peers.
Toll |
Toll Brothers' Revenue Breakdown by Earning Segment
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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 14.59 | 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.
Toll Brothers EBITDA vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Toll Brothers's current stock value. Our valuation model uses many indicators to compare Toll Brothers value to that of its competitors to determine the firm's financial worth. Toll Brothers is rated fifth in gross profit category among its peers. It is rated fourth in ebitda category among its peers totaling about 0.76 of EBITDA per Gross Profit. The ratio of Gross Profit to EBITDA for Toll Brothers is roughly 1.32 . At this time, Toll Brothers' Gross Profit is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Toll Brothers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Toll EBITDA vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Toll Brothers |
| = | 2.7 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Toll Brothers |
| = | 2.04 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Toll EBITDA Comparison
Toll Brothers is currently under evaluation in ebitda category among its peers.
Toll Brothers Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Toll Brothers, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Toll Brothers will eventually generate negative long term returns. The profitability progress is the general direction of Toll Brothers' change in net profit over the period of time. It can combine multiple indicators of Toll Brothers, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 47 M | 49.4 M | |
| Operating Income | 2 B | 2.1 B | |
| Income Before Tax | 2.1 B | 2.2 B | |
| Total Other Income Expense Net | 45.5 M | 28.8 M | |
| Net Income | 1.6 B | 1.7 B | |
| Income Tax Expense | 514.4 M | 540.2 M | |
| Net Income Applicable To Common Shares | 1.6 B | 1.7 B | |
| Net Income From Continuing Ops | 1.6 B | 1.7 B | |
| Non Operating Income Net Other | 224.4 M | 235.6 M | |
| Interest Income | 40.4 M | 23.6 M | |
| Net Interest Income | 40.4 M | 42.4 M | |
| Change To Netincome | 197.4 M | 187.5 M | |
| Net Income Per Share | 15.16 | 15.92 | |
| Income Quality | 0.83 | 1.30 | |
| Net Income Per E B T | 0.75 | 0.57 |
Toll Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Toll Brothers. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Toll Brothers position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Toll Brothers' important profitability drivers and their relationship over time.
Use Toll Brothers in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Toll Brothers position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Toll Brothers will appreciate offsetting losses from the drop in the long position's value.Toll Brothers Pair Trading
Toll Brothers Pair Trading Analysis
The ability to find closely correlated positions to Toll Brothers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Toll Brothers when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Toll Brothers - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Toll Brothers to buy it.
The correlation of Toll Brothers is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Toll Brothers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Toll Brothers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Toll Brothers can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Toll Brothers position
In addition to having Toll Brothers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out World Market Map. For more information on how to buy Toll Stock please use our How to buy in Toll Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
To fully project Toll Brothers' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Toll Brothers at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Toll Brothers' income statement, its balance sheet, and the statement of cash flows.