TOAST, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.83 USD | +0.04% |
|
+17.99% | +46.93% |
| May. 09 | Mizuho Securities Raises Price Target on Toast to $21 From $17, Maintains Neutral Rating | MT |
| May. 09 | Piper Sandler Adjusts Price Target on Toast to $25 From $20, Keeps Neutral Rating | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17,520 | 9,389 | 9,864 | 14,891 | - | - |
| Enterprise Value (EV) 1 | 16,254 | 8,368 | 8,740 | 13,725 | 13,356 | 12,715 |
| P/E ratio | -20.7 x | -25 x | -39.7 x | -183 x | 111 x | 49 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 | 52 x | 31.7 x | 20 x |
| EV / FCF | -956 x | -44.3 x | 94 x | 73.3 x | 35.8 x | 22.8 x |
| FCF Yield | -0.1% | -2.26% | 1.06% | 1.36% | 2.79% | 4.38% |
| Price to Book | 8.68 x | 8.4 x | - | 10.4 x | 7.84 x | 5.77 x |
| Nbr of stocks (in thousands) | 504,746 | 520,738 | 540,208 | 555,000 | - | - |
| Reference price 2 | 34.71 | 18.03 | 18.26 | 26.83 | 26.83 | 26.83 |
| 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 | 6,024 | 7,229 |
| EBITDA 1 | - | -42 | -115 | 61 | 264 | 421.4 | 636.8 |
| EBIT 1 | - | -84 | -152 | 1 | 239 | 386.4 | 580 |
| Operating Margin | - | -4.93% | -5.57% | 0.03% | 4.89% | 6.41% | 8.02% |
| Earnings before Tax (EBT) 1 | - | -490 | -277 | -244 | -90.86 | 136.9 | 154.6 |
| Net income 1 | -248.2 | -487 | -275 | -246 | -81.88 | 126 | 288.4 |
| Net margin | - | -28.56% | -10.07% | -6.36% | -1.68% | 2.09% | 3.99% |
| EPS 2 | -6.230 | -1.680 | -0.7200 | -0.4600 | -0.1468 | 0.2410 | 0.5478 |
| Free Cash Flow 1 | - | -17 | -189 | 93 | 187.3 | 372.9 | 557.5 |
| FCF margin | - | -1% | -6.92% | 2.41% | 3.83% | 6.19% | 7.71% |
| FCF Conversion (EBITDA) | - | - | - | 152.46% | 70.93% | 88.5% | 87.54% |
| FCF Conversion (Net income) | - | - | - | - | - | 295.95% | 193.31% |
| 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 | 1,292 | 1,304 | 1,334 | 1,523 |
| EBITDA 1 | -45 | -45 | -33 | -19 | -18 | -17 | 15 | 35 | 29 | 57 | 61.39 | 72.63 | 72.4 | 78.89 | 100.9 |
| EBIT 1 | -70 | -48 | -40 | -27 | -37 | -24 | -6 | 15 | 16 | 6 | 53.69 | 62.79 | 68.48 | 75.27 | 87.45 |
| 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% | 5.64% | 5.74% |
| Earnings before Tax (EBT) 1 | 3 | -23 | -54 | -102 | -97 | -81 | -97 | -31 | -35 | -82 | -13.44 | -0.3559 | 1.861 | 16.31 | 30.39 |
| Net income 1 | 2 | -23 | -54 | -98 | -99 | -81 | -98 | -31 | -36 | -83 | -13.54 | 2.973 | 7.168 | 13.9 | 29.66 |
| Net margin | 0.39% | -4.3% | -8% | -13.03% | -12.87% | -9.89% | -10.02% | -3% | -3.47% | -7.72% | -1.11% | 0.23% | 0.55% | 1.04% | 1.95% |
| EPS 2 | - | -0.0500 | -0.1100 | -0.1900 | -0.1900 | -0.1500 | -0.1900 | -0.0600 | -0.0700 | -0.1500 | -0.0161 | 0.0104 | 0.0124 | 0.0263 | 0.0564 |
| 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 | 1,166 | 1,535 | 2,176 |
| 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% | 24% | 28.3% |
| ROA (Net income/ Total Assets) | - | -36.2% | -15.7% | -13.2% | -4.34% | 4.73% | 9.03% |
| Assets 1 | - | 1,344 | 1,748 | 1,860 | 1,888 | 2,662 | 3,194 |
| Book Value Per Share 2 | - | 4.000 | 2.150 | - | 2.580 | 3.420 | 4.650 |
| Cash Flow per Share 2 | - | - | -0.3000 | 0.2500 | 0.2300 | 0.4000 | 1.290 |
| Capex 1 | - | 19 | 33 | 42 | 56.9 | 69 | 86.3 |
| Capex / Sales | - | 1.11% | 1.21% | 1.09% | 1.16% | 1.15% | 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
26.83
USD
Average target price
27.25
USD
Spread / Average Target
+1.57%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +46.93% | 14.89B | |
| +10.66% | 321B | |
| +26.23% | 220B | |
| +3.30% | 150B | |
| +13.73% | 57.95B | |
| +14.14% | 32.83B | |
| +3.00% | 30.44B | |
| +86.90% | 20.94B | |
| +28.33% | 21.13B | |
| +2.17% | 14.97B |
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- TOST Stock
- Financials Toast, Inc.
