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  • TOLL BROTHERS INC Financial Overview

  • Income Statement: TOL

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.16 B 4.65 B -1.49 B -47.14%
    Gross Profit 766.45 M 624.05 M 142.40 M 18.58%
    Net Income Before Extra Items/Preferred Div -297.81 M 35.65 M -333.46 M 111.97%
    Operating Income 336.55 M 107.32 M 229.23 M 68.11%
  • Cash Flow: TOL

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -29.01 M -88.24 M 59.23 M -204.19%
    Net Cash Flow - Investing 64.63 M -25.58 M 90.21 M 139.59%
    Net Cash Flow/Operating Activities 826.80 M 330.47 M 496.33 M 60.03%
  • Balance Sheet: TOL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 6.18 B 7.05 B -869.29 M -14.06%
    Total Liabilities 2.94 B 3.52 B -571.69 M -19.42%
    Shareholders Equity 3.24 B 3.53 B -289.58 M -8.94%
  • Key Ratios / Statistics: TOL

    • Valuation

      Price/Earnings (TTM) -11.40
      Price/Sales (TTM) 1.08
      Price/Book (MRQ) 1.21
      Price/Cash Flow (TTM) 42.82
    • Profitability

      Gross Margin 24.27
      Operating Margin 10.66
      Profit Margin -9.43
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.25
      Current Ratio (MRQ) 5.51
      Long Term Debt-to-Equity (MRQ) 81.65
    • Management Effectiveness

      Return on Equity (TTM) -9.19
      Return on Assets (TTM) -11.15
      Return on Investments (TTM) -4.30