Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
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38
TOL Quote, Financials, Valuation and Earnings
Last price:
$104.28
Seasonality move
:
0.21%
Day range:
$103.82 - $105.62
52-week range:
$86.67 - $169.52
Dividend yield:
0.9%
P/E ratio:
7.79x
P/S ratio:
1.01x
P/B ratio:
1.30x
Volume:
1.2M
Avg. volume:
1.6M
1-year change:
-11.35%
Market cap:
$10.3B
Revenue:
$10.8B
EPS (TTM):
$13.48
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $8.8B | $10.3B | $10B | $10.8B | |
| Revenue Growth (YoY) | -2.03% | 24.2% | 16.9% | -2.73% | 8.52% | |
| Cost of Revenues | $5.7B | $6.8B | $7.8B | $7.4B | $7.8B | |
| Gross Profit | $1.4B | $1.9B | $2.5B | $2.6B | $3B | |
| Gross Profit Margin | 20.03% | 22.1% | 24.2% | 26.36% | 27.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $867.4M | $922M | $977.8M | $909.4M | $982.3M | |
| Other Inc / (Exp) | $39.1M | $75.1M | $188.9M | $82.5M | $7M | |
| Operating Expenses | $867.4M | $922M | $977.8M | $909.4M | $982.3M | |
| Operating Income | $550.3M | $1B | $1.5B | $1.7B | $2B | |
| Net Interest Expenses | $2.4M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $586.9M | $1.1B | $1.7B | $1.8B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $140.3M | $266.7M | $417.2M | $470.3M | $514.4M | |
| Net Income to Company | $446.6M | $833.6M | $1.3B | $1.4B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $446.6M | $833.6M | $1.3B | $1.4B | $1.6B | |
| Basic EPS (Cont. Ops) | $3.43 | $6.72 | $11.02 | $12.47 | $15.16 | |
| Diluted EPS (Cont. Ops) | $3.40 | $6.63 | $10.90 | $12.36 | $15.01 | |
| Weighted Average Basic Share | $130.1M | $124.1M | $116.8M | $110M | $103.7M | |
| Weighted Average Diluted Share | $131.2M | $125.8M | $118M | $111M | $104.7M | |
| EBITDA | $658.2M | $1.1B | $1.6B | $1.8B | $2.1B | |
| EBIT | $589.3M | $1B | $1.5B | $1.7B | $2B | |
| Revenue (Reported) | $7.1B | $8.8B | $10.3B | $10B | $10.8B | |
| Operating Income (Reported) | $550.3M | $1B | $1.5B | $1.7B | $2B | |
| Operating Income (Adjusted) | $589.3M | $1B | $1.5B | $1.7B | $2B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.5B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | 24.6% | 18% | 10.07% | 13.18% | -3.47% | |
| Cost of Revenues | $1.5B | $1.8B | $1.9B | $2B | $2B | |
| Gross Profit | $403.5M | $525.3M | $653.3M | $861.2M | $705.4M | |
| Gross Profit Margin | 20.91% | 23.06% | 26.06% | 30.35% | 25.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219.2M | $243.6M | $227.5M | $237.7M | $255.8M | |
| Other Inc / (Exp) | -$14.5M | $14.2M | -$1.9M | $17.2M | $27.8M | |
| Operating Expenses | $219.2M | $243.6M | $227.5M | $237.7M | $255.8M | |
| Operating Income | $184.4M | $281.7M | $425.7M | $623.5M | $449.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $169.8M | $295.8M | $430.6M | $649.8M | $477.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42M | $75.2M | $110.4M | $168.2M | $125.1M | |
| Net Income to Company | $127.9M | $220.6M | $320.2M | $481.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $127.9M | $220.6M | $320.2M | $481.6M | $352.4M | |
| Basic EPS (Cont. Ops) | $1.03 | $1.87 | $2.88 | $4.60 | $3.53 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.85 | $2.85 | $4.55 | $3.50 | |
| Weighted Average Basic Share | $124.3M | $117.8M | $111.2M | $104.8M | $99.9M | |
| Weighted Average Diluted Share | $126M | $118.9M | $112.2M | $105.8M | $100.6M | |
| EBITDA | $200.7M | $300.5M | $444.3M | $642.7M | $449.7M | |
| EBIT | $184.4M | $281.7M | $425.7M | $623.5M | $449.7M | |
| Revenue (Reported) | $1.9B | $2.3B | $2.5B | $2.8B | $2.7B | |
| Operating Income (Reported) | $184.4M | $281.7M | $425.7M | $623.5M | $449.7M | |
| Operating Income (Adjusted) | $184.4M | $281.7M | $425.7M | $623.5M | $449.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $9.4B | $10.5B | $10.5B | $10.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $7.2B | $7.8B | $7.5B | $7.9B | |
| Gross Profit | $1.6B | $2.1B | $2.6B | $2.9B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $869.7M | $962.6M | $946.3M | $938.2M | $1B | |
| Other Inc / (Exp) | $7.7M | $121.3M | $169.9M | $72.7M | $18.5M | |
| Operating Expenses | $869.7M | $962.6M | $946.3M | $938.2M | $1B | |
| Operating Income | $713.7M | $1.2B | $1.7B | $2B | $1.8B | |
| Net Interest Expenses | $5.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $716.1M | $1.3B | $1.9B | $2.1B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $177.6M | $318M | $465.7M | $537.4M | $443.4M | |
| Net Income to Company | $538.4M | $981.8M | $1.4B | $1.6B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $538.4M | $981.8M | $1.4B | $1.6B | $1.4B | |
| Basic EPS (Cont. Ops) | $4.28 | $8.09 | $12.64 | $14.80 | $13.60 | |
| Diluted EPS (Cont. Ops) | $4.22 | $7.98 | $12.53 | $14.64 | $13.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $794.1M | $1.3B | $1.8B | $2.1B | $1.8B | |
| EBIT | $722.3M | $1.2B | $1.7B | $2B | $1.8B | |
| Revenue (Reported) | $7.7B | $9.4B | $10.5B | $10.5B | $10.7B | |
| Operating Income (Reported) | $713.7M | $1.2B | $1.7B | $2B | $1.8B | |
| Operating Income (Adjusted) | $722.3M | $1.2B | $1.7B | $2B | $1.8B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.1B | $4.3B | $4.8B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.1B | $3.2B | $3.4B | $3.4B | |
| Gross Profit | $733.4M | $927.2M | $1.1B | $1.4B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $429.9M | $470.5M | $439M | $467.7M | $496.2M | |
| Other Inc / (Exp) | -$7.7M | $39.9M | $19.3M | $9.5M | $21.1M | |
| Operating Expenses | $429.9M | $470.5M | $439M | $467.7M | $496.2M | |
| Operating Income | $303.5M | $456.7M | $651M | $931.9M | $668.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $297.2M | $496.6M | $684.4M | $960.9M | $698.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.9M | $124.1M | $172.6M | $239.8M | $168.7M | |
| Net Income to Company | $224.4M | $372.5M | $511.7M | $721.2M | $177.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $224.4M | $372.5M | $511.7M | $721.2M | $530.2M | |
| Basic EPS (Cont. Ops) | $1.80 | $3.13 | $4.60 | $6.88 | $5.29 | |
| Diluted EPS (Cont. Ops) | $1.77 | $3.09 | $4.55 | $6.80 | $5.25 | |
| Weighted Average Basic Share | $250.4M | $238.8M | $222.6M | $209.9M | $200.7M | |
| Weighted Average Diluted Share | $253.6M | $241.8M | $224.5M | $212.1M | $202.4M | |
| EBITDA | $336.7M | $490.3M | $685.1M | $967.2M | $686M | |
| EBIT | $303.5M | $456.7M | $651M | $931.9M | $668.8M | |
| Revenue (Reported) | $3.5B | $4.1B | $4.3B | $4.8B | $4.6B | |
| Operating Income (Reported) | $303.5M | $456.7M | $651M | $931.9M | $668.8M | |
| Operating Income (Adjusted) | $303.5M | $456.7M | $651M | $931.9M | $668.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.6B | $1.3B | $1.3B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $590.6M | |
| Inventory | $7.7B | $7.9B | $8.7B | $9.1B | $9.7B | |
| Prepaid Expenses | $28.1M | $35M | $44.3M | $43.8M | $40.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.6B | $10.1B | $10.6B | $10.8B | $11.6B | |
| Property Plant And Equipment | $421.1M | $406.7M | $404.5M | $426.8M | $561.3M | |
| Long-Term Investments | $430.7M | $599.1M | $852.3M | $959M | $1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $90.3M | $85.7M | $135.6M | $97.6M | $93.9M | |
| Total Assets | $11.1B | $11.5B | $12.3B | $12.5B | $13.4B | |
| Accounts Payable | $411.4M | $562.5M | $619.4M | $597.6M | $492.2M | |
| Accrued Expenses | $731.4M | $690.1M | $767.3M | $953.2M | $1.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $2.3B | $2.6B | $2.5B | $2.5B | |
| Long-Term Debt | $4B | $3.6B | $3.3B | $2.9B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $6.2B | $6.3B | $5.7B | $5.7B | |
| Common Stock | $1.5M | $1.3M | $1.3M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$7.2M | $1.1M | $37.6M | $40.9M | $31.3M | |
| Common Equity | $4.9B | $5.3B | $6B | $6.8B | $7.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $52.2M | $45.4M | $15.8M | $16M | $15.8M | |
| Total Equity | $4.9B | $5.3B | $6B | $6.8B | $7.7B | |
| Total Liabilities and Equity | $11.1B | $11.5B | $12.3B | $12.5B | $13.4B | |
| Cash and Short Terms | $1.4B | $1.6B | $1.3B | $1.3B | $1.3B | |
| Total Debt | $4B | $3.6B | $3.3B | $2.9B | $2.8B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $715M | $535M | $761.9M | $1B | $686.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $583.4M | |
| Inventory | $8.3B | $9B | $9.1B | $9.9B | $11B | |
| Prepaid Expenses | $24.2M | $34.3M | $28.3M | $32.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.5B | $10B | $10.3B | $11.4B | $12.6B | |
| Property Plant And Equipment | $378M | $411.6M | $417M | $422.9M | $450M | |
| Long-Term Investments | $533.6M | $684.4M | $887.6M | $1B | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $97.2M | $142.4M | $110.2M | $110.6M | -- | |
| Total Assets | $11B | $11.5B | $12B | $13.3B | $14.2B | |
| Accounts Payable | $502.3M | $588.7M | $550.9M | $694.4M | $666.5M | |
| Accrued Expenses | $601.3M | $684.6M | $823.6M | $1.1B | $2.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $2.5B | $2.4B | $2.8B | $3.4B | |
| Long-Term Debt | $3.6B | $3.3B | $2.8B | $2.8B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6.2B | $5.6B | $5.9B | $6.2B | |
| Common Stock | $1.5M | $1.3M | $1.3M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$2M | $19.4M | $33.9M | $39.8M | $28.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $47.7M | $15.8M | $15.5M | $16.2M | $15.7M | |
| Total Equity | $5B | $5.4B | $6.4B | $7.3B | $8B | |
| Total Liabilities and Equity | $11B | $11.5B | $12B | $13.3B | $14.2B | |
| Cash and Short Terms | $715M | $535M | $761.9M | $1B | $686.5M | |
| Total Debt | $3.6B | $3.3B | $2.8B | $2.8B | $2.8B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $446.6M | $833.6M | $1.3B | $1.4B | $1.6B | |
| Depreciation & Amoritzation | $68.9M | $76.3M | $76.8M | $76.5M | $81.2M | |
| Stock-Based Compensation | $24.3M | $23.2M | $21.1M | $24.8M | $29.6M | |
| Change in Accounts Receivable | -$176.3M | $135.8M | -$95M | -$135.9M | $505K | |
| Change in Inventories | $352.9M | -$196.2M | -$618.8M | -$22.2M | -$575.7M | |
| Cash From Operations | $1B | $1.3B | $986.8M | $1.3B | $1B | |
| Capital Expenditures | $109.6M | $66.9M | $71.7M | $73M | $73.6M | |
| Cash Acquisitions | -$84.6M | -$18.4M | -$110M | -$103.7M | -$91.9M | |
| Cash From Investing | -$177.8M | -$4.2M | -$153.2M | -$150.6M | -$167.6M | |
| Dividends Paid (Ex Special Dividend) | -$56.6M | -$76.6M | -$88.9M | -$91.1M | -$93.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $3.2B | $4.3B | $3.1B | $3.7B | |
| Long-Term Debt Repaid | -$4.1B | -$3.7B | -$4.8B | -$3.6B | -$3.8B | |
| Repurchase of Common Stock | -$634.1M | -$378.3M | -$542.7M | -$561.6M | -$627.1M | |
| Other Financing Activities | -$1.7M | -$5.5M | -$25.8M | -$5.4M | -$35K | |
| Cash From Financing | -$753.3M | -$1B | -$1.1B | -$1.2B | -$816.5M | |
| Beginning Cash (CF) | $1.3B | $1.4B | $1.7B | $1.4B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77M | $287.8M | -$285.9M | -$54.2M | $26.1M | |
| Ending Cash (CF) | $1.4B | $1.7B | $1.4B | $1.3B | $1.4B | |
| Levered Free Cash Flow | $898.6M | $1.2B | $915.1M | $1.2B | $936.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.5M | $151.9M | $191.5M | $239.6M | $177.7M | |
| Depreciation & Amoritzation | $16.9M | $14.7M | $15.5M | $16.1M | $17.2M | |
| Stock-Based Compensation | $12.8M | $13.6M | $14.4M | $18.3M | $18M | |
| Change in Accounts Receivable | $34.7M | -$6.6M | $25.9M | -$21.6M | -$1.5M | |
| Change in Inventories | -$274.3M | -$565.5M | -$353.3M | -$499M | -$832.2M | |
| Cash From Operations | $55.3M | -$280.7M | -$357.8M | -$307M | -$420.8M | |
| Capital Expenditures | $14.5M | $18.5M | $19.7M | $13.6M | $17.3M | |
| Cash Acquisitions | -$75M | -$44.1M | -$58.7M | -$45.8M | -$100.3M | |
| Cash From Investing | -$9.8M | -$62.4M | -$69.4M | -$59.4M | -$119.5M | |
| Dividends Paid (Ex Special Dividend) | -$14.3M | -$21.1M | -$22.9M | -$23.3M | -$24.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $598M | $766.9M | $704M | $744.6M | $823.1M | |
| Long-Term Debt Repaid | -$857.4M | -$1.2B | -$829.1M | -$890.2M | -$929.7M | |
| Repurchase of Common Stock | -$179.4M | -$128.1M | -$9.4M | -$56K | -$23.7M | |
| Other Financing Activities | -$4.7M | -$61K | -- | $167K | $386K | |
| Cash From Financing | -$462.3M | -$617M | -$132.5M | -$178M | -$177.2M | |
| Beginning Cash (CF) | $1.4B | $1.7B | $1.4B | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$416.7M | -$960.1M | -$559.7M | -$544.4M | -$717.4M | |
| Ending Cash (CF) | $979.9M | $724.3M | $838.9M | $800M | $653M | |
| Levered Free Cash Flow | $40.8M | -$299.2M | -$377.5M | -$320.6M | -$438.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $538.4M | $981.8M | $1.4B | $1.6B | -- | |
| Depreciation & Amoritzation | $71.8M | $76.6M | $77.4M | $77.7M | -- | |
| Stock-Based Compensation | $23.8M | $23.9M | $21.1M | $29.9M | $25.4M | |
| Change in Accounts Receivable | $86.4M | $57.9M | -$90.5M | -$165M | -- | |
| Change in Inventories | $71.9M | -$558.4M | -$28.6M | -$401.6M | -- | |
| Cash From Operations | $1.2B | $1.1B | $1.3B | $1.3B | -- | |
| Capital Expenditures | $88.4M | $76.4M | $72.1M | $63.1M | $61.3M | |
| Cash Acquisitions | -$58.6M | -$41.6M | -$145.7M | -$105.3M | -$121.9M | |
| Cash From Investing | -$66.5M | -$117.7M | -$180.5M | -$152.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$63.1M | -$85.6M | -$91M | -$91.8M | -$70.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $3.6B | $4.1B | $3.1B | -- | |
| Long-Term Debt Repaid | -$3.6B | -$4.2B | -$4.6B | -$3.2B | -- | |
| Repurchase of Common Stock | -$180.2M | -$482.9M | -$351.6M | -$648.6M | -- | |
| Other Financing Activities | -$5.5M | -$26.5M | -- | $78K | -- | |
| Cash From Financing | -$1.2B | -$1.1B | -$935.1M | -$843M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.8M | -$158.5M | $221.8M | $277.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $994.5M | $1.3B | $1.2B | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.5M | $151.9M | $191.5M | $239.6M | $177.7M | |
| Depreciation & Amoritzation | $16.9M | $14.7M | $15.5M | $16.1M | $17.2M | |
| Stock-Based Compensation | $12.8M | $13.6M | $14.4M | $18.3M | $18M | |
| Change in Accounts Receivable | $34.7M | -$6.6M | $25.9M | -$21.6M | -$1.5M | |
| Change in Inventories | -$274.3M | -$565.5M | -$353.3M | -$499M | -$832.2M | |
| Cash From Operations | $55.3M | -$280.7M | -$357.8M | -$307M | -$420.8M | |
| Capital Expenditures | $14.5M | $18.5M | $19.7M | $13.6M | $17.3M | |
| Cash Acquisitions | -$75M | -$44.1M | -$58.7M | -$45.8M | -$100.3M | |
| Cash From Investing | -$9.8M | -$62.4M | -$69.4M | -$59.4M | -$119.5M | |
| Dividends Paid (Ex Special Dividend) | -$14.3M | -$21.1M | -$22.9M | -$23.3M | -$24.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $598M | $766.9M | $704M | $744.6M | $823.1M | |
| Long-Term Debt Repaid | -$857.4M | -$1.2B | -$829.1M | -$890.2M | -$929.7M | |
| Repurchase of Common Stock | -$179.4M | -$128.1M | -$9.4M | -$56K | -$23.7M | |
| Other Financing Activities | -$4.7M | -$61K | -- | $167K | $386K | |
| Cash From Financing | -$462.3M | -$617M | -$132.5M | -$178M | -$177.2M | |
| Beginning Cash (CF) | $1.4B | $1.7B | $1.4B | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$416.7M | -$960.1M | -$559.7M | -$544.4M | -$717.4M | |
| Ending Cash (CF) | $979.9M | $724.3M | $838.9M | $800M | $653M | |
| Levered Free Cash Flow | $40.8M | -$299.2M | -$377.5M | -$320.6M | -$438.1M | |
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Financial Ratios
TOL
Sector
P/E ratio
7.79x
16.30x
PEG ratio
0.59x
0.17x
P/B ratio
1.30x
1.35x
Price / LTM sales
1.01x
0.66x
Growth Metrics
TOL
Sector
Revenue growth
-3.47%
0.76%
Earnings growth
-23.08%
-2.63%
Revenue (5-year growth)
8.47%
3.59%
Earnings forecast
$2.86
$0.21
Profitability
TOL
Sector
Profitability FY 2024
$3B
$466.4M
Return on invested capital
13.21%
4.76%
Return on assets
10.18%
2.81%
Return on equity
18.06%
7.15%
Earnings Date
Last Earnings Date
May
20
Next Earnings Date
Aug
21
Estimated Next Earnings Date
Aug
19
Balance Sheet
TOL
Sector
Total cash
$686.5M
$147M
Short term investments
--
$46.9M
Total assets
$13.4B
$1.5B
Long term debt
$2.8B
$141.2M
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