Toll Capital Surpluse vs Long Term Debt Analysis
TOL Stock | USD 131.13 3.79 2.81% |
Toll Brothers financial indicator trend analysis is much more than just breaking down Toll Brothers prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Toll Brothers is a good investment. Please check the relationship between Toll Brothers Capital Surpluse and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toll Brothers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Toll Stock please use our How to buy in Toll Stock guide.
Capital Surpluse vs Long Term Debt
Capital Surpluse vs Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Toll Brothers Capital Surpluse account and Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Toll Brothers' Capital Surpluse and Long Term Debt is 0.12. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Toll Brothers, assuming nothing else is changed. The correlation between historical values of Toll Brothers' Capital Surpluse and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Toll Brothers are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Capital Surpluse i.e., Toll Brothers' Capital Surpluse and Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.12 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Capital Surpluse
Long Term Debt
Long-term debt is a debt that Toll Brothers has held for over one year. Long-term debt appears on Toll Brothers balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Toll Brothers balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Most indicators from Toll Brothers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Toll Brothers current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toll Brothers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Toll Stock please use our How to buy in Toll Stock guide.At this time, Toll Brothers' Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.09 this year, although the value of Tax Provision will most likely fall to about 285.5 M.
2021 | 2023 | 2024 (projected) | Total Revenue | 10.3B | 11.5B | 12.1B | Interest Expense | 141.2M | 162.4M | 170.5M |
Toll Brothers fundamental ratios Correlations
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Toll Brothers Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Toll Brothers fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 11.1B | 11.5B | 12.3B | 12.5B | 14.4B | 15.1B | |
Short Long Term Debt Total | 4.0B | 3.6B | 3.3B | 2.9B | 3.3B | 1.8B | |
Total Stockholder Equity | 4.9B | 5.3B | 6.0B | 6.8B | 7.8B | 8.2B | |
Net Debt | 2.6B | 1.9B | 2.0B | 1.6B | 1.8B | 1.2B | |
Retained Earnings | 5.2B | 5.0B | 6.2B | 6.7B | 7.7B | 8.1B | |
Non Current Assets Total | 746.8M | 909.6M | 1.1B | 1.3B | 1.5B | 1.5B | |
Common Stock Shares Outstanding | 131.2M | 125.8M | 118.0M | 111.0M | 127.7M | 163.5M | |
Liabilities And Stockholders Equity | 11.1B | 11.5B | 12.3B | 12.5B | 14.4B | 15.1B | |
Non Current Liabilities Total | 4.0B | 3.6B | 3.3B | 2.9B | 3.3B | 1.8B | |
Other Stockholder Equity | (283.2M) | 322.8M | (199.5M) | 79.4M | 91.3M | 150.2M | |
Total Liab | 6.1B | 6.2B | 6.3B | 5.7B | 6.6B | 6.9B | |
Other Current Liab | 1.2B | 1.3B | 1.5B | 1.6B | 1.8B | 1.9B | |
Total Current Liabilities | 2.2B | 2.6B | 2.9B | 2.9B | 3.3B | 3.4B | |
Property Plant And Equipment Net | 316.1M | 310.5M | 287.8M | 324.0M | 372.6M | 391.2M | |
Accounts Payable | 411.4M | 562.5M | 619.4M | 597.6M | 687.2M | 721.6M | |
Cash | 1.4B | 1.6B | 1.3B | 1.3B | 1.5B | 1.6B | |
Non Currrent Assets Other | 633.1M | 481.0M | 432.1M | 97.6M | 112.2M | 141.9M | |
Cash And Short Term Investments | 1.4B | 1.6B | 1.3B | 1.3B | 1.5B | 1.6B | |
Net Receivables | 980.0M | 738.1M | 747.2M | 691.3M | 794.9M | 834.7M | |
Inventory | 7.7B | 7.9B | 8.7B | 9.1B | 10.4B | 10.9B | |
Total Current Assets | 10.3B | 10.6B | 11.1B | 11.2B | 12.9B | 13.6B | |
Property Plant And Equipment Gross | 421.1M | 406.7M | 404.5M | 426.8M | 490.8M | 515.3M | |
Other Liab | 459.4M | 636.4M | 680.6M | 701.0M | 806.2M | 846.5M | |
Other Assets | 1.7B | 183.5M | 136.1M | 322.8M | 371.3M | 399.5M | |
Long Term Debt | 4.0B | 3.6B | 3.3B | 2.9B | 3.3B | 1.9B | |
Accumulated Other Comprehensive Income | (7.2M) | 1.1M | 37.6M | 40.9M | 47.0M | 49.4M | |
Treasury Stock | (425.2M) | (1.0B) | (391.7M) | (916.3M) | (824.7M) | (783.5M) | |
Property Plant Equipment | 316.1M | 310.5M | 287.8M | 426.8M | 490.8M | 515.3M | |
Short Term Debt | 124.8M | 116.2M | 139.7M | 123.9M | 111.5M | 105.9M | |
Current Deferred Revenue | 459.4M | 636.4M | 680.6M | 540.7M | 621.8M | 431.8M | |
Other Current Assets | 309.1M | 335.8M | 321.3M | 195.1M | 224.3M | 213.6M | |
Net Tangible Assets | 4.9B | 5.3B | 6.0B | 6.8B | 7.8B | 4.8B | |
Noncontrolling Interest In Consolidated Entity | 46.9M | 52.2M | 45.4M | 15.8M | 18.1M | 18.2M | |
Retained Earnings Total Equity | 4.8B | 5.2B | 5.0B | 6.2B | 7.1B | 4.4B | |
Long Term Debt Total | 1.1B | 4.0B | 3.6B | 3.3B | 3.8B | 2.0B | |
Capital Surpluse | 726.9M | 717.3M | 714.5M | 716.8M | 824.3M | 685.2M |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toll Brothers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Toll Stock please use our How to buy in Toll Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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Is Toll Brothers' industry 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 0.324 | Dividend Share 0.84 | Earnings Share 12.92 | Revenue Per Share 93.707 | Quarterly Revenue Growth 0.094 |
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.