Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
TOLSector12 quartersMarket cap$13B$5.06BEnterprise value$16.19B$7.01BAvg daily $ volume$189.09M$92.02MDaily turnover1.5%1.6%
TOLSector12 quartersRevenue CAGR 3y0.2%3.8%Revenue CAGR 5y5.3%7.1%Revenue growth YoY-9.7%5.0%Revenue acceleration−2.1 pp−0.6 ppFCF growth YoY18.7%17.7%FCF conversion91.0%114.3%Forward growth (HoM est.)-4.8%4.3% TOLSector12 quartersP/E (trailing)10.8×18.2×P/E (forward, HoM est.)11.4×16.9×P/E vs. sector0.6×1.0×PEG (HoM est.)—2.71EV/EBITDA10.3×11.3×EV/Sales1.5×1.4×FCF yield6.7%4.2%Dividend yield0.7%0.6%Shareholder yield6.0%3.9%
TOLSector12 quartersQuality checks passed54ROIC10.0%12.0%Gross profitability17.4%37.2%Gross margin23.8%37.4%Gross margin Δ 3y−2.4 pp+1.3 ppOperating margin13.8%9.2%Operating margin Δ 3y−3.5 pp+0.0 ppDebt/equity0.5×0.7×Net debt/EBITDA2.0×1.7×Interest coverage—5.7×Share count Δ 3y-14.3%-6.3%Stock compensation / revenue0.3%0.7%Accruals ratio0.0%-5.1% TOLSector12 quartersDays to next report5714
TOLSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$108.79K$0Institutional ownership92.5%97.9%Institutional Δ QoQ+3.2 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying+2.4 pp+0.0 ppActive funds net buying−0.1 pp+0.0 ppDays to cover2.954.47Short % of shares out4.3%7.3%Short interest Δ+0.2 pp+0.2 pp