Zkusit zdarma
Toast, Inc.
Toast, Inc.
TOST
Cena
$ 26.15
Dnes
-0.24 (-0.71%)
Valuace
30
30
Růst
100
100
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues6,153.06,153.04,960.03,865.02,731.01,705.0padlockpadlock
Cost of Revenues4,560.04,560.03,770.03,031.02,220.01,391.0padlockpadlock
Gross Profit1,590.01,585.01,190.0834.0511.0314.0padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,633.01,633.01,550.01,337.01,338.01,305.0padlockpadlockpadlockpadlock
Cost of Revenues1,210.01,201.01,158.0991.01,005.0983.0padlockpadlockpadlockpadlock
Gross Profit420.0432.0392.0346.0333.0322.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0358.0282.0163.0padlockpadlock
Selling General & Admin Expenses0.00.00.0763.0613.0379.0padlockpadlock
Depreciation & Amortization65.067.046.032.0-71.021.0padlockpadlock
Total Operating Expenses1,294.01,280.01,174.01,121.0895.0542.0padlockpadlock
Operating Income296.0305.016.0-287.0-384.0-228.0padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization17.013.016.019.011.012.0padlockpadlockpadlockpadlock
Total Operating Expenses331.0348.0312.0303.0301.0288.0padlockpadlockpadlockpadlock
Operating Income89.084.080.043.032.034.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income51.051.042.00.011.00.0padlockpadlock
Interest Expense0.00.00.00.011.012.0padlockpadlock
Other Expense50.041.06.043.0107.0-262.0padlockpadlock
IBT346.0346.022.0-244.0-277.0-490.0padlockpadlock
Income Tax Expense4.04.03.02.0-2.0-3.0padlockpadlock
Net Income342.0342.019.0-246.0-275.0-487.0padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income15.013.011.012.012.09.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense12.020.03.015.00.023.0padlockpadlockpadlockpadlock
IBT101.0104.083.058.032.057.0padlockpadlockpadlockpadlock
Income Tax Expense0.0-1.03.02.00.01.0padlockpadlockpadlockpadlock
Net Income101.0105.080.056.032.056.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.47$-0.54$-1.68padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.47$-0.54$-1.68padlockpadlock
Shares Outstanding588.0582.0559.0532.0511.8289.6padlockpadlock
Diluted Shares Outstanding607.0607.0591.0533.0512.2289.6padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding588.0585.0580.0575.0569.0563.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding607.0609.0605.0603.0600.0590.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents691.0903.0605.0547.0809.0581.8padlock
Short Term Investments528.0514.0519.0474.0457.00.0padlock
Total Cash & ST Investments1,219.01,417.01,124.01,021.01,266.0581.8padlock
Accounts Receivable171.0115.0127.077.055.033.8padlock
Inventory110.0118.0124.0110.042.019.3padlock
Other Current Assets172.0251.0195.0155.07.016.8padlock
Total Current Assets1,672.01,901.01,570.01,407.01,485.0673.1padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,357.01,194.01,005.0903.0761.0691.0padlockpadlockpadlockpadlock
Short Term Investments500.0508.0484.0514.0511.0528.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,857.01,702.01,489.01,417.01,272.01,219.0padlockpadlockpadlockpadlock
Accounts Receivable121.0121.0118.0115.0174.0171.0padlockpadlockpadlockpadlock
Inventory104.0103.0111.0118.0106.0110.0padlockpadlockpadlockpadlock
Other Current Assets324.0308.0327.0251.0180.0172.0padlockpadlockpadlockpadlock
Total Current Assets2,406.02,234.02,045.01,901.01,732.01,672.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment123.0123.0111.0138.0120.034.1padlock
Goodwill113.0113.0113.0107.074.035.9padlock
Intangible Assets23.020.026.029.016.016.9padlock
Long-Term Investments58.059.00.00.00.00.0padlock
Other Long-Term Assets166.0192.0138.080.040.016.1padlock
Total Long-Term Assets483.0562.0388.0354.0250.0102.9padlock
Total Assets2,155.02,463.01,958.01,761.01,735.0776.0padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment123.0118.0116.0123.0126.0123.0padlockpadlockpadlockpadlock
Goodwill113.0113.0113.0113.0113.0113.0padlockpadlockpadlockpadlock
Intangible Assets16.017.019.020.022.023.0padlockpadlockpadlockpadlock
Long-Term Investments76.063.067.059.056.058.0padlockpadlockpadlockpadlock
Other Long-Term Assets237.0222.0204.0192.0178.0166.0padlockpadlockpadlockpadlock
Total Long-Term Assets565.0533.0519.0562.0495.0483.0padlockpadlockpadlockpadlock
Total Assets2,971.02,767.02,564.02,463.02,227.02,155.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable33.037.032.030.040.030.6padlock
Short-Term Debt11.010.011.014.022.044.0padlock
Other Current Liabilities630.0705.0581.0413.0246.019.1padlock
Current Liabilities736.0811.0663.0496.0352.0136.4padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable50.049.048.037.030.033.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.010.011.011.0padlockpadlockpadlockpadlock
Other Current Liabilities798.0785.0738.0705.0645.0630.0padlockpadlockpadlockpadlock
Current Liabilities911.0894.0844.0811.0748.0736.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt29.024.033.080.077.0171.7padlock
Capital Leases29.024.033.094.099.00.0padlock
Def. Tax Liability0.055.00.00.0181.0916.3padlock
Total Liabilities872.0918.0764.0663.0644.01,246.9padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt18.019.022.024.027.029.0padlockpadlockpadlockpadlock
Capital Leases0.019.022.024.038.040.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.055.00.00.0padlockpadlockpadlockpadlock
Total Liabilities957.0949.0891.0918.0807.0872.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock101.00.00.068.0181.00.0padlock
Retained Earnings-1,692.0-1,604.0-1,623.0-1,377.0-1,102.0-615.9padlock
Comprehensive Income-1.0-1.00.0-2.0-1.00.2padlock
Total Common Equity1,283.01,545.01,194.01,098.01,091.0-471.0padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,363.0-1,468.0-1,548.0-1,604.0-1,636.0-1,692.0padlockpadlockpadlockpadlock
Comprehensive Income3.02.00.0-1.03.0-1.0padlockpadlockpadlockpadlock
Total Common Equity2,014.01,818.01,673.01,545.01,420.01,283.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt40.034.044.094.099.0171.7padlock
Book Value1,283.01,545.01,194.01,098.01,091.0-471.0padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt18.019.022.034.038.040.0padlockpadlockpadlockpadlock
Book Value2,014.01,818.01,673.01,545.01,420.01,283.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-136.0342.019.0-246.0-275.0-487.0padlockpadlock
Depreciation & Amortization41.067.046.032.024.021.0padlockpadlock
Stock-Based Compensation285.0242.0258.0287.0238.0159.0padlockpadlock
Change Working Capital-94.0-191.0-148.0-59.0-129.011.0padlockpadlock
Change In Accounts Receivable-6.0-33.0-72.0-3.0-35.0-23.0padlockpadlock
Change In Accounts Payable-9.011.05.01.0-11.015.0padlockpadlock
Change In Inventories-3.04.00.0-7.0-68.0-23.0padlockpadlock
Other Non-cash Items299.0201.0185.0121.0-9.0301.0padlockpadlock
Cash from Operations243.00.00.0135.0-156.02.0padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income101.0105.080.056.032.056.0padlockpadlockpadlockpadlock
Depreciation & Amortization17.013.016.019.011.012.0padlockpadlockpadlockpadlock
Stock-Based Compensation56.066.060.060.060.065.0padlockpadlockpadlockpadlock
Change Working Capital-33.0-76.016.0-98.0-12.0-48.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-13.0-4.0-7.0-9.0-18.0-9.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-2.03.010.06.0-3.0padlockpadlockpadlockpadlock
Change In Inventories-10.0-1.08.07.0-12.04.0padlockpadlockpadlockpadlock
Other Non-cash Items53.057.051.042.056.024.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-50.0-53.0-54.0-42.0-33.0-19.0padlockpadlock
Acquisitions-17.00.00.0-9.0-46.0-26.0padlockpadlock
Investments-548.0-633.0-473.0-623.0-434.0-469.0padlockpadlock
Sales of Investment535.0514.0488.0591.0415.010.0padlockpadlock
Other Investing Activities11.00.00.0-3.00.01.0padlockpadlock
Cash from Investing-65.00.00.0-86.0-98.0-503.0padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-16.0-12.0-15.0-10.0-13.0-12.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-262.0-90.0-171.0-110.0-120.0-77.0padlockpadlockpadlockpadlock
Sales of Investment126.098.0148.0142.0118.098.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-121.00.00.00.00.0-245.0padlockpadlock
Debt Issued128.034.0-10.0-50.0-5.0172.3padlockpadlock
Issuance of Common Stock76.00.00.036.015.0960.0padlockpadlock
Repurchase of Common Stock-36.0-107.0-56.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities29.00.00.027.023.044.0padlockpadlock
Cash from Financing64.00.00.063.038.0759.0padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued18.0-1.0-3.0-12.0-4.0-2.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-53.0-23.0-14.0-17.00.0-20.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash256.0450.0338.0112.0-216.0257.0padlockpadlock
Closing Cash Balance691.01,353.01,085.0747.0635.0851.0padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.0163.0189.0174.0141.080.0padlockpadlockpadlockpadlock
Closing Cash Balance1,353.01,357.01,194.01,259.01,085.0944.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow193.0608.0306.093.0-189.0-17.0padlockpadlock
Real Free Cash Flow-92.0366.048.0-194.0-427.0-176.0padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow178.0153.0208.069.0134.097.0padlockpadlockpadlockpadlock
Real Free Cash Flow122.087.0148.09.074.032.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E80.2860.431,072.40-39.49-33.55-36.15padlockpadlock
P/EG1.840.04-10.003.050.77-0.38padlockpadlock
P/B14.139.7313.198.148.4016.14padlockpadlock
P/S4.143.364.112.513.3810.32padlockpadlock
P/FCF30.8833.9966.59104.46-48.82-1,035.52padlockpadlock
P/OFC28.8031.2756.6071.96-59.158,801.94padlockpadlock
Price/EV63.1852.03180.62-35.90-24.37-81.61padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E51.6850.8580.2885.15162.03padlockpadlockpadlockpadlockpadlock
P/EG-9.301.781.841.09-7.77padlockpadlockpadlockpadlockpadlock
P/B9.8310.6014.1311.4013.42padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin25.3%25.8%24.0%21.6%18.7%18.4%padlockpadlock
EBIT Margin5.2%5.0%1.3%-7.4%-14.1%-13.4%padlockpadlock
EBITDA Margin6.3%6.0%2.2%-6.6%-13.2%-12.1%padlockpadlock
Operating Profit Margin5.2%5.0%0.3%-7.4%-14.1%-13.4%padlockpadlock
Net Profit Margin5.2%5.6%0.4%-6.4%-10.1%-28.6%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin25.7%26.5%25.3%25.9%24.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.5%6.4%5.2%3.7%2.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.5%7.2%6.3%5.2%3.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.5%5.1%5.2%3.2%2.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.2%6.4%5.2%4.2%2.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio2.592.752.342.372.844.22padlockpadlock
Quick Ratio2.482.642.202.182.614.10padlockpadlock
Solvency Ratio0.100.400.07-0.28-0.38-0.72padlockpadlock
Cash Ratio1.341.401.110.911.102.30padlockpadlock
Debt To Assets Ratio0.010.010.010.020.050.06padlockpadlock
Debt To Equity Ratio0.010.020.020.040.090.09padlockpadlock
Financial Leverage Ratio1.521.481.591.641.601.59padlockpadlock
Debt Service Coverage Ratio0.000.0010.500.00-14.32-6.00padlockpadlock
Interest Coverage Ratio0.000.000.000.00-34.91-19.00padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.752.642.592.512.44padlockpadlockpadlockpadlockpadlock
Quick Ratio2.642.532.482.382.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.120.100.080.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.401.491.341.191.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.010.010.010.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.481.481.521.531.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share9.6710.578.877.275.343.36padlockpadlock
Net Income Per Share0.390.590.03-0.46-0.54-0.96padlockpadlock
Cash Per Share2.933.422.532.112.002.50padlockpadlock
Shareholders Equity Per Share3.133.652.762.242.152.15padlockpadlock
Free Cash Flow Per Share0.891.040.550.17-0.37-0.03padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.782.792.672.332.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.170.180.140.100.06padlockpadlockpadlockpadlockpadlock
Cash Per Share3.393.172.932.592.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.613.443.132.912.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.300.260.360.120.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate3.6%1.2%13.6%-0.8%0.7%0.6%padlockpadlock
Receivables Turnover43.2848.4543.1330.4335.4731.00padlockpadlock
Payables Turnover104.2197.02101.8994.7274.0034.78padlockpadlock
Inventory Turnover37.9640.0031.9524.4420.1833.12padlockpadlock
Fixed Asset Turnover45.9046.6140.3334.8219.7914.21padlockpadlock
Working Capital Turnover Ratio4.764.415.124.252.672.04padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%-1.0%3.6%3.4%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover12.8613.5012.8111.3311.63padlockpadlockpadlockpadlockpadlock
Payables Turnover25.7424.0223.6320.6527.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover10.6111.5511.248.938.52padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.3713.2813.1411.5310.88padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.021.151.151.101.21padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader