Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
34
TOL Quote, Financials, Valuation and Earnings
Last price:
$106.54
Seasonality move
:
1.31%
Day range:
$106.76 - $108.85
52-week range:
$86.67 - $169.52
Dividend yield:
0.87%
P/E ratio:
8.05x
P/S ratio:
1.04x
P/B ratio:
1.34x
Volume:
1.8M
Avg. volume:
1.7M
1-year change:
-9.08%
Market cap:
$10.7B
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 | $20.8M | |
| 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 | $352.4M | |
| 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 | $470.5M | |
| 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 | $11.5M | |
| 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 | $1.4B | |
| 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 | $1.9B | |
| 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 | $14.1M | |
| 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 | $530.2M | |
| 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 | $706.7M | |
| 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 | $835.2M | $931.7M | $1.2B | $1.4B | |
| 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 | $33.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.5B | $10B | $10.3B | $11.4B | $12.2B | |
| Property Plant And Equipment | $378M | $411.6M | $417M | $422.9M | $559.6M | |
| 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 | $99.8M | |
| 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 | $828.6M | $973M | $1.3B | $1.7B | |
| 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 | $3.1B | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.9M | $220.6M | $320.2M | $481.6M | $352.4M | |
| Depreciation & Amoritzation | $16.3M | $18.9M | $18.6M | $19.1M | $20.8M | |
| Stock-Based Compensation | $3.4M | $3.4M | $2.6M | $3.9M | $4.8M | |
| Change in Accounts Receivable | $42.9M | $6.3M | -$21.6M | -$3.2M | $6.2M | |
| Change in Inventories | -$253.7M | -$324.7M | $53.3M | -$180.3M | -$68.4M | |
| Cash From Operations | -$28.1M | $75.7M | $503.3M | $459M | $362.8M | |
| Capital Expenditures | $15.1M | $20.7M | $19.8M | $16.1M | $15.6M | |
| Cash Acquisitions | $65.2M | $11.2M | -$10M | -$24.5M | -$51.4M | |
| Cash From Investing | $51.4M | -$9.5M | -$29.8M | -$41.3M | -$68.3M | |
| Dividends Paid (Ex Special Dividend) | -$21M | -$23.2M | -$23.4M | -$23.8M | -$24.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $737.3M | $1.1B | $948.7M | $948.8M | $1.3B | |
| Long-Term Debt Repaid | -$984.9M | -$1.1B | -$1.3B | -$880.9M | -$1.3B | |
| Repurchase of Common Stock | -$253K | -$156.2M | -$83.7M | -$180M | -$181.2M | |
| Other Financing Activities | $10K | -$25.7M | -$5.3M | -- | -$8M | |
| Cash From Financing | -$256.8M | -$202.6M | -$502.8M | -$130.2M | -$185.9M | |
| Beginning Cash (CF) | $979.9M | $724.3M | $838.9M | $800M | $653M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$233.5M | -$136.4M | -$29.2M | $287.5M | $108.7M | |
| Ending Cash (CF) | $746.4M | $587.9M | $809.7M | $1.1B | $761.7M | |
| Levered Free Cash Flow | -$43.2M | $55.1M | $483.5M | $442.9M | $347.3M | |
| 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 | $1.4B | |
| Depreciation & Amoritzation | $71.8M | $76.6M | $77.4M | $77.7M | $83.9M | |
| Stock-Based Compensation | $23.8M | $23.9M | $21.1M | $29.9M | $30.2M | |
| Change in Accounts Receivable | $86.4M | $57.9M | -$90.5M | -$165M | $30M | |
| Change in Inventories | $71.9M | -$558.4M | -$28.6M | -$401.6M | -$797M | |
| Cash From Operations | $1.2B | $1.1B | $1.3B | $1.3B | $800.2M | |
| Capital Expenditures | $88.4M | $76.4M | $72.1M | $63.1M | $76.9M | |
| Cash Acquisitions | -$58.6M | -$41.6M | -$145.7M | -$105.3M | -$173.3M | |
| Cash From Investing | -$66.5M | -$117.7M | -$180.5M | -$152.1M | -$254.7M | |
| Dividends Paid (Ex Special Dividend) | -$63.1M | -$85.6M | -$91M | -$91.8M | -$95.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $3.6B | $4.1B | $3.1B | $4.2B | |
| Long-Term Debt Repaid | -$3.6B | -$4.2B | -$4.6B | -$3.2B | -$4.3B | |
| Repurchase of Common Stock | -$180.2M | -$482.9M | -$351.6M | -$648.6M | -$651.9M | |
| Other Financing Activities | -$5.5M | -$26.5M | -- | $78K | -$7.8M | |
| Cash From Financing | -$1.2B | -$1.1B | -$935.1M | -$843M | -$871.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.8M | -$158.5M | $221.8M | $277.8M | -$325.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $994.5M | $1.3B | $1.2B | $723.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $224.4M | $372.5M | $511.7M | $721.2M | $530.2M | |
| Depreciation & Amoritzation | $33.2M | $33.5M | $34.1M | $35.3M | $37.9M | |
| Stock-Based Compensation | $16.3M | $17M | $17M | $22.1M | $22.8M | |
| Change in Accounts Receivable | $77.6M | -$239K | $4.2M | -$24.8M | $4.7M | |
| Change in Inventories | -$528M | -$890.2M | -$299.9M | -$679.3M | -$900.6M | |
| Cash From Operations | $27.3M | -$205M | $145.6M | $152M | -$57.9M | |
| Capital Expenditures | $29.6M | $39.1M | $39.5M | $29.7M | $32.9M | |
| Cash Acquisitions | -$9.8M | -$32.9M | -$68.7M | -$70.3M | -$151.7M | |
| Cash From Investing | $41.6M | -$71.9M | -$99.2M | -$100.7M | -$187.8M | |
| Dividends Paid (Ex Special Dividend) | -$35.3M | -$44.3M | -$46.3M | -$47.1M | -$49M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.8B | $1.7B | $1.7B | $2.1B | |
| Long-Term Debt Repaid | -$1.8B | -$2.3B | -$2.2B | -$1.8B | -$2.2B | |
| Repurchase of Common Stock | -$179.6M | -$284.3M | -$93.1M | -$180.1M | -$204.9M | |
| Other Financing Activities | -$4.7M | -$25.8M | -$5.3M | $167K | -$7.6M | |
| Cash From Financing | -$719.1M | -$819.7M | -$635.3M | -$308.2M | -$363.1M | |
| Beginning Cash (CF) | $2.4B | $2.4B | $2.2B | $2.1B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$650.2M | -$1.1B | -$588.9M | -$256.9M | -$608.8M | |
| Ending Cash (CF) | $1.7B | $1.3B | $1.6B | $1.9B | $1.4B | |
| Levered Free Cash Flow | -$2.3M | -$244.1M | $106M | $122.3M | -$90.8M | |
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Financial Ratios
TOL
Sector
P/E ratio
8.05x
16.45x
PEG ratio
0.59x
0.17x
P/B ratio
1.34x
1.35x
Price / LTM sales
1.04x
0.66x
Growth Metrics
TOL
Sector
Revenue growth
-3.47%
0.55%
Earnings growth
-23.08%
-2.32%
Revenue (5-year growth)
8.47%
3.61%
Earnings forecast
$2.86
$0.21
Profitability
TOL
Sector
Profitability FY 2024
$3B
$463M
Return on invested capital
13.21%
4.76%
Return on assets
10.18%
2.78%
Return on equity
18.06%
7%
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
$147.2M
Short term investments
--
$46.8M
Total assets
$13.4B
$1.5B
Long term debt
$2.8B
$135.4M
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