Toll Brothers (TOL) 📈: отчетность и дивиденды за 2024

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	6.34	5.86	5.24	7.4	4.81	5.33	7.47	5.03	7.79		8.35
Выручка, млрд $		5.17	5.82	7.14	7.22	7.08	8.79	10.28	9.99	2.81	2.81
Чистая прибыль, млрд $		0.382	0.535	0.7482	0.59	0.4466	0.8336	1.29	1.37	1.57	1.57
EV, млрд $	10.21	9.87	7.75	7.56	8.61	8.41	9.53	7.07	9.38		9.26
EBIT, млрд $	0.4469	0.4901	0.6449	0.7862	0.6808	0.5503	1.02	1.51	1.72		1.72
EBITDA, млрд $		0.519	0.676	0.8141	0.6808	0.5503	1.06	1.59	1.8	2.04	2.04
Баланс стоимость, млрд $	3.6	3.98	4.47	4.76	5.07	4.88	5.3	6.01	6.8		6.8
FCF, млрд $	0.051	0.12	0.931	0.5742	0.3507	0.8986	1.24	0.9151	1.19		1.19
Операционный денежный поток, млрд $	0.1488	0.9597	0.6024	0.6024	0.4377	1.01	1.3	0.9868	1.27		1.27
Операционная прибыль, млрд $		0.496	0.651	0.7862	0.6808	0.5503	1.02	1.51	1.72	2.04	2.04
Операционные расходы, млрд $		0.5295	0.602	0.6751	0.7345	0.8674	0.922	0.9778	0.9094	0.9823	0.9823
CAPEX, млрд $	0.009	0.028	0.029	0.0282	0.087	0.1096	0.0669	0.0717	0.073		0.073

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	7.14	5.46	5.67	5.23	6.63	7.11	8.84	7.6	10.44	12.48
Выручка, млрд $			2.49	3.71	1.78	2.51	2.69	3.02	1.95	2.84	2.73	0.8463
Чистая прибыль, млрд $			0.2735	0.6405	0.1915	0.3202	0.4148	0.4455	0.2396	0.4816	0.3746	0.4754
EV, млрд $			8.57	6.96	9.1	9.05	10.72	9.08	12.64	14.74	16.84	14.17
EBIT, млрд $		0.2817	0.3617	0.6902	0.2098	0.4256	0.495	0.5586	0.3084	0.6235	0.4972
EBITDA, млрд $			0.3617	0.6902	0.2253	0.4257	0.5151	0.5808	0.3246	0.6427	0.5173	0.6111
Баланс стоимость, млрд $			5.52	6.01	6.2	6.42	6.69	6.8	7.02	7.31	7.41	7.67
FCF, млрд $		0.0551	-0.059	1.22	-0.3775	0.4835	0.5149	0.5725	-0.3206	0.4429	0.1499
Операционный денежный поток, млрд $		0.0757	-0.0417	1.23	-0.3578	0.5033	0.5295	0.5914	-0.307	0.459	0.1756
Операционная прибыль, млрд $			0.3617	0.6902	0.2253	0.4257	0.5151	0.5586	0.3084	0.622	0.4972	0.6111
Операционные расходы, млрд $			0.2329	0.2744	0.2115	0.2275	0.229	0.2414	0.2315	0.2377	0.2448	0.2697
CAPEX, млрд $		0.0207	0.0173	0.0152	0.0197	0.0198	0.0146	0.0189	0.0136	0.0161	0.0258

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2003	2004	2005	2006	2007	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $										0.919	0.6337	0.7128	1.18	1.29	1.37	1.64	1.35	1.3	1.3
Short Term Investments $							0.4391	0.0525	0.012	0.01	0.0116	0.0025	0.0335				0.3433	0.9089	0.3433
Long term investments $									0.012	0.01	0.2486	0.1329	0.1707	0.2188	0.6625	0.5991	0.8523	0.959
Total Receivables $										0.2841	0.5828	0.5422	0.5508	0.7362	0.98	0.7381	0.7472	0.136	0.6913
Total Current Assets $										8.41	8.9	8.77	9.35	10.19	10.32	10.63	11.15	10.78	11.24
Чистые активы, млрд $										4.22	4.23	4.53	9.35	10.19	10.32	10.63	0.2878	0.4268	0.4268
Активы, млрд $										9.21	9.74	9.45	10.24	10.83	11.07	11.54	12.29	12.53	12.53
Short Term Debt $										0.2181	0.5528	0.5212	0.15	0.15	0.1248	0.1162	0.1397	0.1001	0.1239
Long Term Debt $										1	0.8711	0.6374	0.6868	1.11	3.96	3.56	3.33	2.86	2.86
Задолженность, млрд $										4.98	5.5	4.91	5.48	5.71	6.14	6.2	6.27	5.71	5.71
Чистый долг, млрд $										3.87	4.01	-0.0142	2.52	2.64	2.59	1.92	1.98	1.68	1.56
Долг, млрд $										4.79	4.65	3.22	3.7	3.92	3.96	3.56	3.47	2.98	2.98
Interest income $										0.0231	0.0024	0.006	0.0086	0.019	0.000948	0.074	0.0237	0.0351
Расходы на обслуживание долга $										0.0966	0.1064	0.0048	0.1451	0.1785	0.0024	0.1205	0.1412	0.1594	0.1412
Чист. проц. доходы, млрд $											0.0024	0.006	0.0086	0.019	0.000948	0.074	0.0237	0.0351	0.0351
Goodwill $	0.0094	0.0121	0.0122	0.0122	0.0122	0.0032
Амортизация, млрд $										0.0236	0.0231	0.0254	0.0253	0.0721	0.0689	0.0352	0.0768	0.0765	0.0765
Себестоимость, млрд $										4.14	4.56	5.67	5.81	5.66	5.66	6.85	7.79	7.36	7.36
Товарно материальные запасы $										7	7.35	7.28	7.6	7.87	7.66	7.92	8.73	9.06	9.06

	2002Q4	2003Q4	2004Q4	2005Q4	2006Q4	2007Q4	2008Q4	2009Q4	2018Q1	2018Q2	2018Q3	2018Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																		0.3165	1.35	0.7916	0.7619	1.03	1.3	0.7983	1.09	0.8934	1.3
Short Term Investments $									0.0353	-0.0098	0.0337	0.0335				0.6796	0.6844	0.7676	0.3433	0.9089						0.0682
Long term investments $														0.5504	0.5991	0.6796	0.8313	0.7676	0.8523	0.9089	0.8876	0.9004	0.959
Total Receivables $																	0.7349	0.6731	0.7472	0.6757	0.6976	0.7396	0.136	0.139	0.1444	0.127
Total Current Assets $																		10.69	11.15	10.78	10.8	11.16	11.24	10.42	11.05	11.59	11.02
Чистые активы, млрд $																9.72	10.55	10.69	11.15	0.2937	0.2982	0.2944	0.4268	7.02	7.31
Активы, млрд $																		11.74	12.29	11.98	11.99	12.35	12.53	12.52	13.25	13.36	11.47
Short Term Debt $																	0.1137	0.128	0.1397	0.1437	0.3842	0.1823	0.1239	0.1234	0.1222	0.1274
Long Term Debt $																	3.3	3.31	3.33	3.21	2.83	2.83	2.86	2.72	2.84	2.82
Задолженность, млрд $																		6.2	6.27	5.77	5.55	5.64	5.71	5.49	5.93	5.93	5.68
Чистый долг, млрд $																		2.99	1.98	2.42	2.07	1.8	1.56	2.05	1.87	2.06	-1.3
Долг, млрд $																	3.3	3.31	3.33	3.21	3.22	3.01	2.86	2.85	2.96	2.95
Interest income $														0.0166	0.0457	0.022	0.0029	0.003	0.0042	0.0044	0.0053	0.0305	0.0129
Расходы на обслуживание долга $													0.0342	0.0267	0.059	0.0257	0.0142	0.0043	0.0971	0.044	0.0049		0.0488
Чист. проц. доходы, млрд $																0.022	0.0029	0.003	0.0042	0.0044	0.0053	0.0305	0.0129	0.0105	0.009
Goodwill $	0.0094	0.0121	0.0122	0.0122	0.0122	0.009	0.0032	0.0032
Амортизация, млрд $																	0.0001	0.0000	0.0235	0.0155	0.000122	0.0202	0.0222	0.0161	0.0191	0.0201
Себестоимость, млрд $																	0	1.9	2.75	1.34	1.85	1.94	2.22	1.41	1.98	1.99
Товарно материальные запасы $																		9.41	8.73	9.1	9.11	9.2	9.06	9.58	9.93	10.2	9.71

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		2.18	3.17	4.85	4.03	3.4	6.63	10.9	12.36	15.01	15.01
Цена акции ао		33.3	31	48.02	32.93	39.51	43.47	58.33	102.79	125.72	125.72
Число акций ао, млн		176	169	154	146	131	125	117.98	111.01	104.69	104.69
FCF/акцию	0.3111	0.8389	5.67	3.72	2.39	6.85	9.83	7.76	10.75		10.75

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS					2.35	5.63	1.71	2.85	3.73	4.11	2.25	4.55	3.6	4.63
Цена акции ао	59.14	64.27	56.03	46.79	46.36	45.99	57.66	67.1	78.94	83.33
Число акций ао, млн	125.61	124.06	122.86	118.93	116.33	113.79	112.34	112.18	111.12	108.39
FCF/акцию				0.463	-0.5072	10.71	-3.36	4.31	4.63	5.28	-3.02	4.19	1.44

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			8.99	9.04	12.23	16.1	12	8.98	16.39	22.77	21.43		20.19	22.27
ROA, %			4.12	4.03	5.58	7.6	5.6	4.08	7.38	10.8	11.06		10.95	11.97
ROIC, %			4.74	4.75	6.75	9.15	6.6	4.88	9.26	14.54	14.96		10.26	20.77
ROS, %				11.39	14	13.07	10.9	8.33	12.52	12.52	13.73	55.91	55.91	12.92
ROCE, %			10.57	11.57	14.21	8.85	7.53	6.19	11.47	16.13	17.23		25.31	34.80
Рентаб EBITDA, %				11.84	11.63	11.4	9.42	7.77	12.01	15.43	18.02	72.61	72.61	21.53
Чистая рентаб, %				9.6	11.2	10.47	8.17	6.31	9.48	12.52	13.73	55.91	55.91	12.92
Operation Margin, %				9.59	11.19	11.13	9.42	7.77	11.61	14.68	17.26	72.61	72.61	16.63
Чистая процентная маржа, %	6.38	8.69	8.71	7.39	9.21	10.47	8.17	6.31	9.48				9.86	11.84
Доходность FCF, %		4.52	0.9079	2.52	18.31	9.84	6.51	18.32	16.82	16.49	15.33

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %			5.16	11.76	3.39	4.99	6.2	6.93	3.61	7.04	5.32	6.56	22.27
ROA, %			2.35	5.33	1.58	2.67	3.36	3.58	1.91	3.74	2.82	3.83	11.97
ROIC, %		2.78	3.31	6.99	2.24	3.57	4.51	4.84	2.66	4.92	3.84		20.77
ROS, %			10.96	17.26	10.76	12.77	15.43	14.75	12.3	16.97	13.73	56.17	12.92
ROCE, %		3.11	4.03	7.7	2.31	6.61	7.38	5.89	3.23	6.37	4.99		34.80
Рентаб EBITDA, %			14.5	18.59	12.66	16.98	19.17	19.23	16.66	22.65	18.96	72.2	21.53
Чистая рентаб, %			10.96	17.26	10.76	12.77	15.43	14.75	12.3	16.97	13.73	56.17	12.92
Operation Margin, %			14.5	18.59	12.66	16.98	19.17	18.5	15.83	21.92	18.23	72.2	16.63
Доходность FCF, %	12.6	18.2	9.35	23.28	25.4	30.5	2.75	3.2	12	9.69

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		14.2	15.2	6.75	10.13	13.04	9.12	3.95	5.61	10.04	10.04	29.50
P/BV	1.4	1.2	1.6	1.06	1.17	1.18	1.42	0.844	1.13		1.13	8.32
P/S		1.1	1.4	0.7068	0.827	0.823	0.8649	0.4946	0.7705	5.61	5.61	3.97
P/FCF		25.08	6.02	6.65	11.15	5.37	7.19	6.06	9.12	7	7	28.05
E/P		0.0777	0.0834	0.1282	0.1095	0.0911	0.1134	0.2319	0.1762	0.1882	0.1882	3.27
EV/EBITDA	18.26	16.13	11.46	9.29	12.65	15.29	9.02	4.46	5.21		5.14	19.12
EV/Ebit						14.79	9.3	4.68	5.44	5.37	5.37
EV/S		1.1	1.18	0.7685	0.7428	1.08	1.07	0.6876	0.939	3.3	3.3	4.39
EV/FCF		47.44	7.38	9.56	15.3	8.48	7.6	7.72	7.86	7.76	7.76	19.55
Debt/EBITDA		7.59	4.76	4.54	5.76	7.19	3.37	2.19	1.66	1.46	1.46	2.71
Netdebt/Ebitda		6.56	-0.02	-0.52	-0.2	14.04	1.73	1.25	0.9351	0.7648	0.7648	2.12
Debt/Ratio		0.57	0.52	0.53	0.53	0.55	0.54	0.2823	0.2382	0.2382	0.2382	0.48
Debt/Equity		1.3	1.08	1.15	1.13	1.26	1.17	0.5776	0.4391	6.99	6.99	1.81
Debt/Net Income		3.73	2.16	1.12	2.14	9.14	4.41	2.7	2.18	1.9	1.9	4.99
Бета						1.54	1.62	1.39	3.48	0.2092	0.2092	0.95
Индекс Альтмана		2.61	3.2	3.09	2.97	2.88	3.2	6.11	2.04	1.56	1.56	6.38

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
P/E					5.67	3.95	5.16	4.96	5.77	5.59	7.7	8.3	9.79	10.02	29.50
P/BV					1.01	0.8258	1.07	1.08	1.33	1.1	1.51	1.76	1.99	2.67	8.32
P/S					0.6019	0.4977	0.6679	0.6742	0.8456	0.7687	1.08	1.25	1.43	1.89	3.97
P/FCF	18.34	9.56	-23.01	101.06	-91.4	4.3	-17.16	15.57	17.04	15.77					28.05
E/P	0.0316	0.047	0.0221	0.0396	0.0507	0.1224	0.0296	0.0425	0.0473	0.0493					3.27
EV/EBITDA					6.33	4.57	5.84	21.26	20.82	5.2	6.85	7.14	8.15	6.76	19.12
EV/Ebit										16.25	40.99	23.64	33.87
EV/S					3.41	1.98	5.08	3.61	3.99	3.01	6.49	5.19	6.17	16.74	4.39
EV/FCF				153.43	-144.28	6.04	-23.95	18.72	20.82	15.86	-39.44	33.28	112.37		19.55
Debt/EBITDA				11.73	9.15	4.82	14.26	7.56	5.85	4.92	8.77	4.61	5.7		2.71
Netdebt/Ebitda					8.27	2.87	10.74	4.87	3.49	2.69	6.31	2.92	3.97	-2.13	2.12
Debt/Ratio				0.2961	0.2927	0.2823	0.28	0.2685	0.2438	0.2283	0.2274	0.2234	0.2208		0.48
Debt/Equity				0.6373	0.6223	0.5776	0.5412	0.5013	0.45	0.4208	0.4056	0.405	0.3978		1.81
Debt/Net Income				15.5	12.57	5.42	17.52	10.05	7.26	6.42	11.89	6.14	7.87		4.99
Индекс Альтмана	1.17	1.36	1.03	0.9502	0.9555	1.16	0.9543	1.2	1.35	1.47					6.38

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0386	0.0386	0.0617	0.0636	0.0566	0.0766	0.0889	0.0911	0.0911		0.0907
Дивиденд		0.11	0.32	0.44	0.44	0.44	0.68	0.8	0.84	0.69	0.9
Див доход, ао, %		0	0.4832	1.24	1.1	0.9567	0.958	1.33	0.8314	0.6143	0.7004	1.42
Дивиденды / прибыль, %	10.63	10.1	6	8.25	10.79	12.67	9.19	6.91	6.64		6.64	30.24

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0232	0.0227	0.022	0.0229	0.0234	0.0228	0.022	0.0233	0.0238	0.0233
Дивиденд	0.17	0.17	0.17	0.2	0.2	0.2	0.2	0.21	0.21	0.21
Див доход, ао, %	0.2875	0.2645	0.3034	0.4274	0.4314	0.4349	0.3468	0.313	0.266	0.252				1.42
Дивиденды / прибыль, %				10.51	8.3	3.43	11.94	7.32	5.49	4.94	9.71	4.94	6.21	30.24

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0		0
Всего задолженность				1.17	1.17	1.47
ebit_margin						7.77	11.61	14.68	17.26
Персонал, чел							4500	5100	5200	4800

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0
ebit_margin								18.5	15.83	21.97	18.23

	CAGR 5

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NYSE: TOL - Toll Brothers

Reporting Toll Brothers

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