NYSE: TOST - Toast, Inc.

Yield per half year: +8.92%
Dividend yield: 0.00%
Sector: Technology

Reporting Toast, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			14.01	10.73	9.39		11.68	11.38	-12.49
Выручка, млрд $	0.665	0.823	1.71	2.73	3.87	4.96	4.96	2.82	43.22
Чистая прибыль, млрд $	-0.209	-0.248	-0.487	-0.275	-0.246	0.019	0.019	-0.2474	-159.82
EV, млрд $	-0.1411	-0.4101	13.6	8.33	9.26	20.66	20.66	10.29	-319.00
EBIT, млрд $	-0.213	-0.2201	-0.228	-0.384	-0.287	0.062	0.062	-0.2114	-177.62
EBITDA, млрд $	-0.2059	-0.2082	-0.1419	-0.36	-0.255	0.108	0.108	-0.1714	-187.70
Баланс стоимость, млрд $	-0.3859	-0.6159	-1.1	1.1	1.19	1.55	1.55	0.4248	-220.27
FCF, млрд $	-0.141	-0.161	-0.017	-0.189	0.093	0.306	0.306	0.0064	-213.70
Операционный денежный поток, млрд $	-0.1265	-0.1246	0.002	-0.156	0.135	0.36	0.36	0.0433	-223.64
Операционная прибыль, млрд $	-0.213	-0.22	-0.228	-0.384	-0.287	0.016	0.016	-0.2206	-159.20
Операционные расходы, млрд $	0.2757	0.3606	0.542	0.895	1.12	1.17	1.17	0.8175	26.54
CAPEX, млрд $	0.015	0.036	0.019	0.033	0.042	0.054	0.054	0.0368	8.45

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	13.09	23.41	11.45	8.44	8.91	9.75	10.34	10.56	11.62	8.87					10.23	-1.87
Выручка, млрд $					0.752	0.769	0.819	0.978	1.03	1.04	1.08	1.24	1.31	1.34	1.20	5.20
Чистая прибыль, млрд $					-0.098	-0.099	-0.062	-0.098	-0.031	-0.036	-0.083	0.014	0.056	0.032	-0.0034	-197.67
EV, млрд $					8.67	8.44	8.15	11.23	9.39	9.41	12.85	14.49	15.79	20.99	14.71	17.40
EBIT, млрд $			-0.101	-0.099	-0.085	-0.099	-0.092	-0.0461	-0.078	-0.056	-0.015	0.009			-0.0372	-172.13
EBITDA, млрд $					-0.078	-0.086	-0.089	-0.046	-0.069	-0.046	-0.004	0.021	0.034	0.032	0.0074	-193.00
Баланс стоимость, млрд $					-1.28	1.1	1.1	1.08	1.15	1.19	1.2	1.28	1.42	1.55	1.33	5.43
FCF, млрд $					-0.076	-0.029	-0.065	0.039	0.037	0.081	-0.033	0.108	0.097	0.134	0.0774	10.59
Операционный денежный поток, млрд $					-0.069	-0.019	-0.055	0.05	0.047	0.092	-0.02	0.124	0.109	0.147	0.0904	9.83
Операционная прибыль, млрд $					-0.07	-0.099	-0.092	-0.08	-0.059	-0.056	-0.056	0.009	0.034	0.032	-0.0074	-189.41
Операционные расходы, млрд $					0.236	0.257	0.266	0.288	0.285	0.279	0.264	0.277	0.288	0.301	0.2818	1.53
CAPEX, млрд $					0.006	0.01	0.01	0.011	0.01	0.011	0.013	0.016	0.012	0.013	0.0130	3.40

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.1504	0.5818	1.3	0.547	0.605	0.903	0.903	0.7874	9.19
Short Term Investments $			0.457	0.474	0.519	0.514	0.514	0.4910	2.98
Total Receivables $	0.0446	0.0338	0.055	0.077	0.127	0.115	0.115	0.0816	27.75
Total Current Assets $	0.2285	0.6731	1.49	1.41	1.57	1.98	1.98	1.42	24.08
Чистые активы, млрд $	-0.3304	-0.471	1.09	0.061	1.1		0.061	0.2899	-227.20
Активы, млрд $	0.3057	0.776	1.74	1.76	1.96	2.41	2.41	1.73	25.44
Short Term Debt $	0.0092	0.044	0.022	0.028	0.011		0.011	0.0228	3.64
Long Term Debt $		0.1717						0.1717	0.00
Задолженность, млрд $	0.6362	1.25	0.644	0.663	0.764	0.863	0.863	0.8368	-7.14
Чистый долг, млрд $	-0.1411	-0.4101	-0.71	-0.453	-0.561	-0.879	-0.879	-0.6026	16.47
Долг, млрд $	0.0092	0.1717	0.099	0.094	0.044	0.024	0.024	0.0865	-32.53
Interest income $	0.0021	0.000842	0.0001	0.011	0.033			0.0094	73.48
Расходы на обслуживание долга $	0.001	0.0127	0.012	0.011	0.037		0.037	0.0147	105.89
Чист. проц. доходы, млрд $	0.0021	0.000842	0.0001	0.011	0.033		0.033	0.0094	73.48
Goodwill $	0.0359	0.0359	0.074	0.107	0.113			0.0732	25.78
Амортизация, млрд $	0.009	0.0274	0.021	0.024	0.032	0.046	0.046	0.0301	10.92
Себестоимость, млрд $	0.603	0.6827	1.39	2.22	3.03	3.77	3.77	2.22	40.74
Товарно материальные запасы $	0.0154	0.0193	0.042	0.11	0.124	0.118	0.118	0.0827	43.64

	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $								0.644	0.547	0.451	0.488	0.514	0.605	0.578	0.691	0.761	0.903	0.7076	8.34
Short Term Investments $								0.409	0.474	0.499	0.502	0.516	0.519	0.537	0.528	0.511	0.514	0.5218	-0.19
Total Receivables $								0.078	0.077	0.097	0.115	0.095	0.127	0.157	0.171	0.174	0.115	0.1488	-1.97
Total Current Assets $								1.4	1.41	1.41	1.46	1.48	1.51	1.65	1.67	1.8	1.98	1.72	5.57
Чистые активы, млрд $			-0.6151	1.01	1.09	1.14	1.15	1.12	0.061	0.07	0.061	0.092						0.2808	-39.34
Активы, млрд $								1.74	1.76	1.8	1.8	1.83	1.96	2.05	2.16	2.23	2.41	2.16	4.22
Short Term Debt $							0.014	0.013	0.014	0.015	0.008	0.01	0.011	0.011	0.011	0.011		0.0108	1.92
Long Term Debt $		0.1717																0.1717	0.00
Задолженность, млрд $								0.622	0.663	0.697	0.716	0.685	0.764	0.849	0.872	0.807	0.863	0.8310	2.47
Чистый долг, млрд $								-0.55	-0.453	-0.359	-0.455	-0.482	-0.561	-0.537	-0.651	-0.723	-0.879	-0.6702	9.40
Долг, млрд $								0.457	0.094	0.092	0.033	0.032	0.044	0.041	0.04	0.038	0.024	0.0374	-11.42
Interest income $	0.000137	0.0000		0	0.0001		0.001	0.003	0.006		0.009	0.01						0.0058	58.49
Расходы на обслуживание долга $			0.0062	0.000247	0.0122	0.001	0.001	0.003	0.006	0.008	0.009		0.029					0.0110	57.42
Чист. проц. доходы, млрд $			-0.0061	0	0.0001		0.001	0.003	0.006	0.008	0.009	0.01	0.01					0.0086	10.76
Goodwill $				0.0747	0.074	0.074	0.074	0.107	0.107	0.113	0.113	0.113	0.113					0.1118	1.10
Амортизация, млрд $						0.005	-0.038	0.027	0.013	0.003	0.000122	0.009	0.01	0.011	0.012			0.0084	150.36
Себестоимость, млрд $								0.601	0.611	0.645	0.77	0.806	0.813	0.826	0.956	0.983	1.01	0.9176	4.44
Товарно материальные запасы $								0.095	0.11	0.112	0.107	0.098	0.124	0.12	0.11	0.106	0.118	0.1156	-0.99

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.45	-0.54	-1.68	-0.5369	-0.4615	0.0321		0.0321	-0.6373	-156.86
Цена акции ао			65.26	19.34	18.26	36.45	42.87	42.87	36.44	-8.06
Число акций ао, млн	448	448	289	512.24	533	591		591	474.65	5.70
FCF/акцию	-0.3062	-0.3582	-0.0379	-0.369	0.1745	0.5178		0.5178	-0.0146	-207.65

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.19	-0.1909	-0.1183	-0.1852	-0.0579	-0.0665	-0.1517	0.0239	0.0949	0.0533			-0.0092	-195.67
Цена акции ао			22.59	16.57	17.34	18.8	19.72	19.96	21.71	16.4					35.98	42.87	27.38	16.52
Число акций ао, млн	239.36	505.88	507.04	509.53	513.72	518.54	524.1	529.23	535.22	541							529.62	0.85
FCF/акцию					-0.1557	-0.0559	-0.124	0.0737	0.0691	0.1497	-0.0603	0.184	0.1644	0.2233			0.1322	8.33

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	63.39	61.94	-157.09	-25.13	-21.47	1.39		1.39	43.70	-28.0720	-53.20
ROA, %	-68.36	-45.65	-38.79	-15.73	-13.23	0.8704		0.8704	11.13	-22.5059	-145.30
ROIC, %	-121.95	-138.11	-104.1					-32.72	10.88	-121.3867	-5.14
ROS, %	-31.43	-30.15	-28.56	-10.07	-6.36	0.3831	0.3831	0.3831	18.67	-8.8448	-142.22
ROCE, %	-128.28	-34.42	-16.49	-30.36	-22.16	3.88	4.01	4.01	37.14	-12.2240	-175.37
Ebit margin, %	-32.03	-28.58	-13.37	-14.06	-7.43	1.25	1.25	1.25		-6.4720	-162.25
Рентаб EBITDA, %	-30.95	-25.3	-11.61	-13.18	-6.6	2.18	2.18	2.18	24.98	-5.4060	-171.57
Чистая рентаб, %	-32	-26.7	-13.4	-10.07	-6.36	0.3831		0.3831	18.57	-11.2294	-142.79
Operation Margin, %	-32.03	-26.74	-13.37	-14.06	-7.43	0.3226	0.3226	0.3226	17.42	-6.8430	-147.48
Чистая процентная маржа, %	-31.43	-30	-28.56					-20.99	10.05	-29.9967	-3.14
Доходность FCF, %			-0.0713	-1.94	0.8841					-0.3757	-331.46

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-8.81	-8.79	-5.53	-9.08	-2.81	-3.22	-7.26	1.18	4.51	2.43		43.70	-0.4720	-194.53
ROA, %						-5.61	-5.65	-3.49	-5.46	-1.71	-1.9	-4.14	0.6656	2.56	1.38		11.13	-0.2869	-193.80
ROIC, %	23.01																10.88	23.01	0.00
ROS, %							-12.87	-7.57	-10.02	-3	-3.47	-7.72	1.13	4.29	2.39	0.3831	18.67	0.0946	-154.85
ROCE, %					-7.37	-6.43	-7.66	-7.22	-4.27	-6.25	-4.46	-1.18	0.6776			4.01	37.14	-1.4405	-191.51
Ebit margin, %										-7.56	-5.41	-1.4	0.7246			1.25		-2.4791	-169.77
Рентаб EBITDA, %							-11.18	-10.87	-4.7	-6.69	-4.44	-0.3721	1.69	2.61	2.39	2.18	24.98	1.70	-242.42
Чистая рентаб, %						-13.03	-12.87	-7.57	-10.02	-3	-3.47	-7.72	1.13	4.29	2.39		18.57	-0.6760	-192.81
Operation Margin, %							-12.87	-11.23	-8.18	-5.72	-5.41	-5.21	0.7246	2.61	2.39	0.3226	17.42	0.1674	-157.33
Доходность FCF, %		-0.1614	-0.1452	-0.4366	-0.3553	-0.8981	-0.2975	-0.6288	0.3692	0.3184	0.913							0.1349	-225.14

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-48.93	-35.47	-42.76	1133.79		1133.79	47.31	251.66	-319.40
P/BV			17.5	8	8.23	13.94		13.94	12.93	11.92	-5.53
P/S			12.2	3.22	2.54	4.34		4.34	8.36	5.58	-22.77
P/FCF			-1401.64	-51.61	-61.8	125.59	38.17	38.17	685.52	-270.2580	-148.64
E/P			-0.0204	-0.0282	-0.0234	-0.0211	0.0016	0.0016	0.85	-0.0183	-160.10
EV/EBIT	0.6626	1.74	-78.7	-21.7	-32.27	333.27	333.27	333.27		106.77	-233.46
EV/EBITDA	0.6856	1.97	-27.19	-23.14	-36.32	191.32		191.32	39.49	21.33	149.72
EV/S	-0.2122	-0.4982	10.52	3.05	2.4	4.17	4.17	4.17	8.52	4.86	-16.90
EV/FCF	1	2.55	-1055.51	-44.08	99.59	67.53	67.53	67.53	701.68	-172.9880	-157.70
Debt/EBITDA	-0.0448	-0.8246	-0.2166	-0.2611	-0.1725	0.2222	0.2222	0.2222	1.71	-0.0412	-200.51
Netdebt/Ebitda	0.6919	2.13	3.43	1.26	2.2	-8.14	-8.14	-8.14	0.65	-1.8780	-218.87
Debt/Ratio	0.0302	0.278	0.0571	0.0534	0.0225	0.01	0.01	0.01	0.17	0.0306	-29.42
Debt/Equity	-0.0279	-0.4581	0.0907	0.0856	0.0369	0.0155	0.5586	0.5586	3.35	0.1575	43.85
Debt/Net Income	-0.0441	-0.8692	-0.2033	-0.3418	-0.1789	1.26	1.26	1.26	3.03	0.3592	-244.03
PEG							-19576.52	-19576.52		-19576.5200	0.00
Бета			-4.85	2.06	-0.6155	9.63	2.86	2.86	1.57	1.82	-189.98
Индекс Альтмана			29.34	14.53	8.83	8.55	7.56	7.56	0.89	13.76	-23.75

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-938.19	-90.9	-98.45	-166.72	-107.79	-374.81	-246.44		-102.2	-281.26	1790.11			47.31	157.08	-236.71
P/BV					8.24	8.1	7.75	10.83	8.59	8.35	11.13	11.8	11.63	14.16			12.93	11.41	11.14
P/S					3.44	3.22	2.78	3.47	2.7	2.54	3.2	3.25	3.41	4.28			8.36	3.34	11.00
P/FCF		-688.48	-229.03	-281.46	-111.35	-336.09	-159.02	270.86	314.03	109.53						38.17	685.52	114.71	-175.17
E/P		8.5E-5	0.0048	-0.0011	-0.011	-0.0102	-0.006	-0.0093	-0.0027	-0.0041						0.0016	0.85	-0.0041	-176.77
EV/EBIT									-120.42	-168.03	-856.9	1609.75				333.27		159.53	-222.58
EV/EBITDA					-57.02	-22.39	-22.03	-244.14	-32.39	-36.61	-73.45	-176.68	3158.22	252.9			39.49	624.88	-247.19
EV/S								11.48	9.1	9.08	11.96	11.66	12.1	15.69		4.17	8.52	11.12	-19.00
EV/FCF								287.96	253.86	116.17	-389.5	134.15	162.79	156.65		67.53	701.68	26.32	-170.44
Debt/EBITDA				-1.96	-1.11			-0.7174	-0.4638	-0.9565	-10.25	1.9	1.12	0.75		0.2222	1.71	-1.2516	-146.47
Netdebt/Ebitda						5.27	4.03	9.89	6.99	12.2	134.25	-31	-21.26	-27.47		-8.14	0.65	9.28	-157.09
Debt/Ratio	0.278							0.0184	0.0174	0.0225	0.02	0.0186	0.0171	0.01		0.01	0.17	0.0151	-12.94
Debt/Equity	-0.4581							0.0306	0.0279	0.0369	0.0341	0.0312	0.0268	0.0155		0.5586	3.35	0.1332	74.93
Debt/Net Income	-3.53							-0.3367	-1.03	-1.22	-0.494	2.86	0.6786	0.75		1.26	3.03	1.01	-220.59
PEG																-19576.52		-19576.5200	0.00
Бета															2.29	2.86	1.57	2.58	11.75
Индекс Альтмана		16.18	8.06	5.79	6.24	6.76	7.04	7.37	7.9						8.55	7.56	0.89	7.68	1.44

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.4E-5	0.6007	0.6007						0.4005	2290.02
Дивиденд							0
Див доход, ао, %				0	0	0	0	0.86
Дивиденды / прибыль, %		-0.0211	-242.02	0	0	0	0	41.96	-121.0206	10609.87

	2020Q3	2020Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000781	0.0023		0.0015	71.61
Дивиденды / прибыль, %	-1.25	-3.8	41.96	-2.5250	74.36

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.1397	0.1364					-1.19
Персонал, чел			1800	3172	4500	5500	32.21

	CAGR 5

	CAGR 5