TOAST, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.82 USD | +13.02% |
|
+16.61% | +46.88% |
| May. 08 | Sector Update: Tech Stocks Mixed Wednesday Afternoon | MT |
| May. 08 | Toast Shares Jump After Q1 Loss Narrows, Revenue Rises | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17,520 | 9,389 | 9,864 | 14,845 | - | - |
| Enterprise Value (EV) 1 | 16,254 | 8,368 | 8,740 | 13,667 | 13,330 | 12,656 |
| P/E ratio | -20.7 x | -25 x | -39.7 x | -183 x | 154 x | 57.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.3 x | 3.44 x | 2.55 x | 3.05 x | 2.47 x | 2.06 x |
| EV / Revenue | 9.53 x | 3.06 x | 2.26 x | 2.81 x | 2.22 x | 1.76 x |
| EV / EBITDA | -387 x | -72.8 x | 143 x | 51.6 x | 31.9 x | 20 x |
| EV / FCF | -956 x | -44.3 x | 94 x | 73 x | 35.7 x | 22.7 x |
| FCF Yield | -0.1% | -2.26% | 1.06% | 1.37% | 2.8% | 4.41% |
| Price to Book | 8.68 x | 8.4 x | - | 10.5 x | 7.98 x | 5.92 x |
| Nbr of stocks (in thousands) | 504,746 | 520,738 | 540,208 | 553,500 | - | - |
| Reference price 2 | 34.71 | 18.03 | 18.26 | 26.82 | 26.82 | 26.82 |
| 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 | 4,870 | 6,004 | 7,207 |
| EBITDA 1 | - | -42 | -115 | 61 | 264.6 | 417.5 | 633.7 |
| EBIT 1 | - | -84 | -152 | 1 | 236.8 | 374.9 | 550.7 |
| Operating Margin | - | -4.93% | -5.57% | 0.03% | 4.86% | 6.24% | 7.64% |
| Earnings before Tax (EBT) 1 | - | -490 | -277 | -244 | -83.8 | 110.3 | 24.17 |
| Net income 1 | -248.2 | -487 | -275 | -246 | -86.57 | 85.23 | 232 |
| Net margin | - | -28.56% | -10.07% | -6.36% | -1.78% | 1.42% | 3.22% |
| EPS 2 | -6.230 | -1.680 | -0.7200 | -0.4600 | -0.1464 | 0.1736 | 0.4693 |
| Free Cash Flow 1 | - | -17 | -189 | 93 | 187.3 | 372.9 | 557.5 |
| FCF margin | - | -1% | -6.92% | 2.41% | 3.84% | 6.21% | 7.74% |
| FCF Conversion (EBITDA) | - | - | - | 152.46% | 70.76% | 89.32% | 87.98% |
| FCF Conversion (Net income) | - | - | - | - | - | 437.53% | 240.3% |
| 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 | 1,075 | 1,221 | 1,288 | 1,299 | 1,326 |
| EBITDA 1 | -9.734 | -45 | -45 | -33 | -19 | -18 | -17 | 15 | 35 | 29 | 57 | 60.19 | 73.53 | 72.54 | 75.45 |
| EBIT 1 | -17.33 | -70 | -48 | -40 | -27 | -37 | -24 | -6 | 15 | 16 | 6 | 52.62 | 64.12 | 65.65 | 70.72 |
| Operating Margin | -3.56% | -13.67% | -8.97% | -5.93% | -3.59% | -4.81% | -2.93% | -0.61% | 1.45% | 1.54% | 0.56% | 4.31% | 4.98% | 5.05% | 5.33% |
| Earnings before Tax (EBT) 1 | -252.4 | 3 | -23 | -54 | -102 | -97 | -81 | -97 | -31 | -35 | -82 | -12.95 | 4.614 | 7.386 | 3.038 |
| Net income 1 | -252.5 | 2 | -23 | -54 | -98 | -99 | -81 | -98 | -31 | -36 | -83 | -14.42 | 2.653 | 7.439 | 3.23 |
| Net margin | -51.91% | 0.39% | -4.3% | -8% | -13.03% | -12.87% | -9.89% | -10.02% | -3% | -3.47% | -7.72% | -1.18% | 0.21% | 0.57% | 0.24% |
| EPS 2 | -1.050 | - | -0.0500 | -0.1100 | -0.1900 | -0.1900 | -0.1500 | -0.1900 | -0.0600 | -0.0700 | -0.1500 | -0.0210 | 0.0100 | 0.0122 | 0.004280 |
| 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 | 5/7/24 | - | - | - | - |
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 | 1,178 | 1,514 | 2,189 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -17 | -189 | 93 | 187 | 373 | 558 |
| ROE (net income / shareholders' equity) | - | -63.7% | -25.1% | -21.5% | 19.7% | 17.4% | 21.9% |
| ROA (Net income/ Total Assets) | - | -36.2% | -15.7% | -13.2% | - | 2.12% | 9.93% |
| Assets 1 | - | 1,344 | 1,748 | 1,860 | - | 4,015 | 2,337 |
| Book Value Per Share 2 | - | 4.000 | 2.150 | - | 2.560 | 3.360 | 4.530 |
| Cash Flow per Share 2 | - | - | -0.3000 | 0.2500 | 0.2500 | 0.6500 | 1.010 |
| Capex 1 | - | 19 | 33 | 42 | 52 | 71.4 | 86.1 |
| Capex / Sales | - | 1.11% | 1.21% | 1.09% | 1.07% | 1.19% | 1.19% |
| 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
26.82
USD
Average target price
26.39
USD
Spread / Average Target
-1.62%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +46.88% | 14.84B | |
| +11.34% | 323B | |
| +26.51% | 220B | |
| +2.06% | 148B | |
| +16.29% | 59B | |
| +1.64% | 30.04B | |
| +7.51% | 30.92B | |
| +95.23% | 21.87B | |
| +27.33% | 21.1B | |
| +2.13% | 14.94B |
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- Financials Toast, Inc.