TOAST, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.38 USD | +1.65% |
|
+1.34% | +28.04% |
| Apr. 19 | Curator Hotel & Resort Collection Selects Toast as A New Preferred Point-Of-Sale Partner | CI |
| Apr. 17 | Toast Insider Sold Shares Worth $1,145,033, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17,520 | 9,389 | 9,864 | 12,730 | - | - |
| Enterprise Value (EV) 1 | 16,254 | 8,368 | 8,740 | 11,612 | 11,187 | 10,539 |
| P/E ratio | -20.7 x | -25 x | -39.7 x | -108 x | 185 x | 58.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.3 x | 3.44 x | 2.55 x | 2.63 x | 2.13 x | 1.78 x |
| EV / Revenue | 9.53 x | 3.06 x | 2.26 x | 2.4 x | 1.87 x | 1.47 x |
| EV / EBITDA | -387 x | -72.8 x | 143 x | 53.3 x | 28.5 x | 17.8 x |
| EV / FCF | -956 x | -44.3 x | 94 x | 73.4 x | 33 x | 21 x |
| FCF Yield | -0.1% | -2.26% | 1.06% | 1.36% | 3.03% | 4.77% |
| Price to Book | 8.68 x | 8.4 x | - | 8.55 x | 6.65 x | 5.08 x |
| Nbr of stocks (in thousands) | 504,746 | 520,738 | 540,208 | 553,500 | - | - |
| Reference price 2 | 34.71 | 18.03 | 18.26 | 23.00 | 23.00 | 23.00 |
| Announcement Date | 2/15/22 | 2/16/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,705 | 2,731 | 3,865 | 4,847 | 5,968 | 7,167 |
| EBITDA 1 | - | -42 | -115 | 61 | 217.8 | 393.2 | 593.1 |
| EBIT 1 | - | -84 | -152 | 1 | 177.8 | 326.4 | 465.5 |
| Operating Margin | - | -4.93% | -5.57% | 0.03% | 3.67% | 5.47% | 6.5% |
| Earnings before Tax (EBT) 1 | - | -490 | -277 | -244 | -131.7 | 73.07 | 21.32 |
| Net income 1 | -248.2 | -487 | -275 | -246 | -122.4 | 64.29 | 216.7 |
| Net margin | - | -28.56% | -10.07% | -6.36% | -2.52% | 1.08% | 3.02% |
| EPS 2 | -6.230 | -1.680 | -0.7200 | -0.4600 | -0.2121 | 0.1241 | 0.3906 |
| Free Cash Flow 1 | - | -17 | -189 | 93 | 158.2 | 339.3 | 503 |
| FCF margin | - | -1% | -6.92% | 2.41% | 3.26% | 5.69% | 7.02% |
| FCF Conversion (EBITDA) | - | - | - | 152.46% | 72.61% | 86.3% | 84.81% |
| FCF Conversion (Net income) | - | - | - | - | - | 527.77% | 232.13% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 5/3/21 | 2/15/22 | 2/16/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 486.4 | 512 | 535 | 675 | 752 | 769 | 819 | 978 | 1,032 | 1,036 | 1,042 | 1,227 | 1,288 | 1,298 | 1,302 |
| EBITDA 1 | -9.734 | -45 | -45 | -33 | -19 | -18 | -17 | 15 | 35 | 29 | 22.77 | 54 | 70.38 | 71.58 | 64.92 |
| EBIT 1 | -17.33 | -70 | -48 | -40 | -27 | -37 | -24 | -6 | 15 | 16 | 14.24 | 43 | 58.74 | 60.65 | 47.18 |
| Operating Margin | -3.56% | -13.67% | -8.97% | -5.93% | -3.59% | -4.81% | -2.93% | -0.61% | 1.45% | 1.54% | 1.37% | 3.5% | 4.56% | 4.67% | 3.62% |
| Earnings before Tax (EBT) 1 | -252.4 | 3 | -23 | -54 | -102 | -97 | -81 | -97 | -31 | -35 | -76.68 | -29.07 | -10.47 | -10.06 | -11.72 |
| Net income 1 | -252.5 | 2 | -23 | -54 | -98 | -99 | -81 | -98 | -31 | -36 | -75.45 | -24.48 | -7.883 | -2.336 | -10.3 |
| Net margin | -51.91% | 0.39% | -4.3% | -8% | -13.03% | -12.87% | -9.89% | -10.02% | -3% | -3.47% | -7.24% | -1.99% | -0.61% | -0.18% | -0.79% |
| EPS 2 | -1.050 | - | -0.0500 | -0.1100 | -0.1900 | -0.1900 | -0.1500 | -0.1900 | -0.0600 | -0.0700 | -0.1428 | -0.0453 | -0.0139 | -0.006980 | -0.0172 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 2/15/22 | 5/12/22 | 8/11/22 | 11/10/22 | 2/16/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/15/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,266 | 1,021 | 1,124 | 1,119 | 1,543 | 2,191 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -17 | -189 | 93 | 158 | 339 | 503 |
| ROE (net income / shareholders' equity) | - | -63.7% | -25.1% | -21.5% | -14.6% | 3.95% | 12% |
| ROA (Net income/ Total Assets) | - | -36.2% | -15.7% | -13.2% | -9.8% | 2.03% | 6.7% |
| Assets 1 | - | 1,344 | 1,748 | 1,860 | 1,249 | 3,168 | 3,234 |
| Book Value Per Share 2 | - | 4.000 | 2.150 | - | 2.690 | 3.460 | 4.530 |
| Cash Flow per Share 2 | - | - | -0.3000 | 0.2500 | 0.2500 | 0.6400 | 1.010 |
| Capex 1 | - | 19 | 33 | 42 | 59.7 | 72.2 | 86.9 |
| Capex / Sales | - | 1.11% | 1.21% | 1.09% | 1.23% | 1.21% | 1.21% |
| Announcement Date | 5/3/21 | 2/15/22 | 2/16/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
23.38
USD
Average target price
24.52
USD
Spread / Average Target
+4.89%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +28.04% | 12.73B | |
| +9.04% | 315B | |
| +20.83% | 210B | |
| -1.52% | 141B | |
| +7.89% | 55.7B | |
| +1.78% | 30.86B | |
| +0.12% | 28.19B | |
| +21.02% | 19.08B | |
| +78.81% | 18.15B | |
| -1.02% | 14.48B |
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- Financials Toast, Inc.
