TOAST, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.25 USD | +2.71% |
|
-4.45% | +32.80% |
| May. 29 | Toast, Inc. to Seek M&A | CI |
| May. 29 | Transcript : Toast, Inc. - Analyst/Investor Day |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17,520 | 9,389 | 9,864 | 13,452 | - | - |
| Enterprise Value (EV) 1 | 16,254 | 8,368 | 8,740 | 12,308 | 11,919 | 11,296 |
| P/E ratio | -20.7 x | -25 x | -39.7 x | -173 x | 99.2 x | 42 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.3 x | 3.44 x | 2.55 x | 2.75 x | 2.23 x | 1.86 x |
| EV / Revenue | 9.53 x | 3.06 x | 2.26 x | 2.52 x | 1.98 x | 1.56 x |
| EV / EBITDA | -387 x | -72.8 x | 143 x | 46.1 x | 28 x | 16.9 x |
| EV / FCF | -956 x | -44.3 x | 94 x | 65.7 x | 31.5 x | 20 x |
| FCF Yield | -0.1% | -2.26% | 1.06% | 1.52% | 3.17% | 4.99% |
| Price to Book | 8.68 x | 8.4 x | 8.15 x | 9.46 x | 7.08 x | 5.19 x |
| Nbr of stocks (in thousands) | 504,746 | 520,738 | 540,208 | 555,163 | - | - |
| Reference price 2 | 34.71 | 18.03 | 18.26 | 24.23 | 24.23 | 24.23 |
| 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 | 4,887 | 6,023 | 7,239 |
| EBITDA 1 | - | -42 | -115 | 61 | 267.1 | 425.9 | 669.6 |
| EBIT 1 | - | -84 | -152 | 1 | 239.1 | 386.2 | 601.6 |
| Operating Margin | - | -4.93% | -5.57% | 0.03% | 4.89% | 6.41% | 8.31% |
| Earnings before Tax (EBT) 1 | - | -490 | -277 | -244 | -85.3 | 152.6 | 316.3 |
| Net income 1 | -248.2 | -487 | -275 | -246 | -78.41 | 134.9 | 309.7 |
| Net margin | - | -28.56% | -10.07% | -6.36% | -1.6% | 2.24% | 4.28% |
| EPS 2 | -6.230 | -1.680 | -0.7200 | -0.4600 | -0.1397 | 0.2443 | 0.5775 |
| Free Cash Flow 1 | - | -17 | -189 | 93 | 187.5 | 378.4 | 564 |
| FCF margin | - | -1% | -6.92% | 2.41% | 3.84% | 6.28% | 7.79% |
| FCF Conversion (EBITDA) | - | - | - | 152.46% | 70.19% | 88.84% | 84.23% |
| FCF Conversion (Net income) | - | - | - | - | - | 280.5% | 182.1% |
| 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 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 512 | 535 | 675 | 752 | 769 | 819 | 978 | 1,032 | 1,036 | 1,075 | 1,223 | 1,291 | 1,304 | 1,336 | 1,525 |
| EBITDA 1 | -45 | -45 | -33 | -19 | -18 | -17 | 15 | 35 | 29 | 57 | 61.52 | 72.22 | 73.06 | 82.52 | 102.5 |
| EBIT 1 | -70 | -48 | -40 | -27 | -37 | -24 | -6 | 15 | 16 | 6 | 53.69 | 62.79 | 68.48 | 74.29 | 87.97 |
| Operating Margin | -13.67% | -8.97% | -5.93% | -3.59% | -4.81% | -2.93% | -0.61% | 1.45% | 1.54% | 0.56% | 4.39% | 4.86% | 5.25% | 5.56% | 5.77% |
| Earnings before Tax (EBT) 1 | 3 | -23 | -54 | -102 | -97 | -81 | -97 | -31 | -35 | -82 | -14.65 | 0.9238 | 4.623 | 14.53 | 32.8 |
| Net income 1 | 2 | -23 | -54 | -98 | -99 | -81 | -98 | -31 | -36 | -83 | -14.35 | 3.761 | 9.084 | 12.87 | 31.38 |
| Net margin | 0.39% | -4.3% | -8% | -13.03% | -12.87% | -9.89% | -10.02% | -3% | -3.47% | -7.72% | -1.17% | 0.29% | 0.7% | 0.96% | 2.06% |
| EPS 2 | - | -0.0500 | -0.1100 | -0.1900 | -0.1900 | -0.1500 | -0.1900 | -0.0600 | -0.0700 | -0.1500 | -0.0175 | 0.0118 | 0.0158 | 0.0247 | 0.0601 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | 1,143 | 1,533 | 2,156 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -17 | -189 | 93 | 187 | 378 | 564 |
| ROE (net income / shareholders' equity) | - | -63.7% | -25.1% | -21.5% | 19.7% | 20.7% | 25.4% |
| ROA (Net income/ Total Assets) | - | -36.2% | -15.7% | -13.2% | -4.34% | 5.55% | 11% |
| Assets 1 | - | 1,344 | 1,748 | 1,860 | 1,808 | 2,432 | 2,827 |
| Book Value Per Share 2 | - | 4.000 | 2.150 | 2.240 | 2.560 | 3.420 | 4.670 |
| Cash Flow per Share 2 | - | - | -0.3000 | 0.2500 | 0.2300 | 0.4100 | 1.260 |
| Capex 1 | - | 19 | 33 | 42 | 53.7 | 65.8 | 85.9 |
| Capex / Sales | - | 1.11% | 1.21% | 1.09% | 1.1% | 1.09% | 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
27
Last Close Price
23.61
USD
Average target price
27.44
USD
Spread / Average Target
+16.22%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +32.80% | 13.11B | |
| +11.15% | 322B | |
| +18.98% | 212B | |
| -7.01% | 132B | |
| +15.40% | 57.68B | |
| +10.82% | 32.19B | |
| +5.26% | 30.9B | |
| +141.36% | 27.33B | |
| +28.26% | 21.36B | |
| +4.40% | 13.55B |
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- Financials Toast, Inc.
