Zkusit zdarma
Toast, Inc.
Toast, Inc.
TOST
Cena
$ 26.31
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 202420232022202120202019
Total Revenues5,858.04,960.03,865.02,731.01,705.0823.1padlock
Cost of Revenues4,355.03,770.03,031.02,220.01,391.0682.7padlock
Gross Profit1,503.01,190.0834.0511.0314.0140.4padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,633.01,550.01,337.01,338.01,305.01,242.0padlockpadlockpadlockpadlock
Cost of Revenues1,201.01,158.0991.01,005.0983.0956.0padlockpadlockpadlockpadlock
Gross Profit432.0392.0346.0333.0322.0286.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.0358.0282.0163.0108.6padlock
Selling General & Admin Expenses0.00.0763.0613.0379.0252.0padlock
Depreciation & Amortization59.046.032.0-71.021.027.4padlock
Total Operating Expenses1,264.01,174.01,121.0895.0542.0360.6padlock
Operating Income239.016.0-287.0-384.0-228.0-220.1padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization13.016.019.011.012.012.0padlockpadlockpadlockpadlock
Total Operating Expenses348.0312.0303.0301.0288.0281.0padlockpadlockpadlockpadlock
Operating Income84.080.043.032.034.05.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income48.042.00.011.00.00.8padlock
Interest Expense0.00.00.011.012.012.7padlock
Other Expense38.06.043.0107.0-262.0-27.8padlock
IBT277.022.0-244.0-277.0-490.0-247.9padlock
Income Tax Expense4.03.02.0-2.0-3.00.3padlock
Net Income273.019.0-246.0-275.0-487.0-248.2padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income13.011.012.012.09.010.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense20.03.015.00.023.09.0padlockpadlockpadlockpadlock
IBT104.083.058.032.057.014.0padlockpadlockpadlockpadlock
Income Tax Expense-1.03.02.00.01.00.0padlockpadlockpadlockpadlock
Net Income105.080.056.032.056.014.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.47$-0.54$-1.68$-0.54padlock
EPS Diluted$0.00$0.00$-0.47$-0.54$-1.68$-0.54padlock
Shares Outstanding585.0559.0532.0511.8289.6461.2padlock
Diluted Shares Outstanding609.0591.0533.0512.2289.6461.2padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding585.0580.0575.0569.0563.0556.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding609.0605.0603.0600.0590.0587.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-136.019.0-246.0-275.0-487.0-248.2padlock
Depreciation & Amortization41.046.032.024.021.027.1padlock
Stock-Based Compensation285.0258.0287.0238.0159.086.4padlock
Change Working Capital-94.0-148.0-59.0-129.011.0-28.8padlock
Change In Accounts Receivable-6.0-72.0-3.0-35.0-23.0-12.7padlock
Change In Accounts Payable-9.05.01.0-11.015.0-6.1padlock
Change In Inventories-3.00.0-7.0-68.0-23.0-3.9padlock
Other Non-cash Items299.0185.0121.0-9.0301.023.4padlock
Cash from Operations243.00.0135.0-156.02.0-124.6padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income105.080.056.032.056.014.0padlockpadlockpadlockpadlock
Depreciation & Amortization13.016.019.011.012.012.0padlockpadlockpadlockpadlock
Stock-Based Compensation66.060.060.060.065.067.0padlockpadlockpadlockpadlock
Change Working Capital-76.016.0-98.0-12.0-48.0-6.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.0-7.0-9.0-18.0-9.0-23.0padlockpadlockpadlockpadlock
Change In Accounts Payable-2.03.010.06.0-3.0-14.0padlockpadlockpadlockpadlock
Change In Inventories-1.08.07.0-12.04.010.0padlockpadlockpadlockpadlock
Other Non-cash Items57.051.042.056.024.037.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-50.0-54.0-42.0-33.0-19.0-36.1padlock
Acquisitions-17.00.0-9.0-46.0-26.00.0padlock
Investments-548.0-473.0-623.0-434.0-469.00.0padlock
Sales of Investment535.0488.0591.0415.010.00.0padlock
Other Investing Activities11.00.0-3.00.01.00.2padlock
Cash from Investing-65.00.0-86.0-98.0-503.0-35.9padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-12.0-15.0-10.0-13.0-12.0-16.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-90.0-171.0-110.0-120.0-77.0-131.0padlockpadlockpadlockpadlock
Sales of Investment98.0148.0142.0118.098.0143.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-121.00.00.00.0-245.0-9.2padlock
Debt Issued128.0-10.0-50.0-5.0172.3171.7padlock
Issuance of Common Stock76.00.036.015.0960.00.4padlock
Repurchase of Common Stock-36.0-56.00.00.00.0-1.3padlock
Dividends Paid0.00.00.00.00.0-600.7padlock
Other Financing Activities29.00.027.023.044.01,205.3padlock
Cash from Financing64.00.063.038.0759.0594.5padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.0-3.0-12.0-4.0-2.0-1.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-23.0-14.0-17.00.0-20.0-32.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash256.0338.0112.0-216.0257.0434.3padlock
Closing Cash Balance691.01,085.0747.0635.0851.0593.7padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash163.0189.0174.0141.080.093.0padlockpadlockpadlockpadlock
Closing Cash Balance1,357.01,194.01,259.01,085.0944.0864.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow193.0306.093.0-189.0-17.0-160.7padlock
Real Free Cash Flow-92.048.0-194.0-427.0-176.0-247.1padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow153.0208.069.0134.097.0108.0padlockpadlockpadlockpadlock
Real Free Cash Flow87.0148.09.074.032.041.0padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E80.281,072.40-39.49-33.55-36.15-126.58padlock
P/EG1.84-10.003.050.77-0.38-7.59padlock
P/B14.1313.198.148.4016.14-66.71padlock
P/S4.144.112.513.3810.3238.17padlock
P/FCF30.8866.59104.46-48.82-1,035.52-195.50padlock
P/OFC28.8056.6071.96-59.158,801.94-252.08padlock
Price/EV63.18180.62-35.90-24.37-81.61-148.91padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E50.8580.2885.15162.0371.15padlockpadlockpadlockpadlockpadlock
P/EG1.781.841.09-7.770.39padlockpadlockpadlockpadlockpadlock
P/B10.6014.1311.4013.4211.22padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin25.3%24.0%21.6%18.7%18.4%17.1%padlock
EBIT Margin5.2%1.3%-7.4%-14.1%-13.4%-28.6%padlock
EBITDA Margin6.3%2.2%-6.6%-13.2%-12.1%-25.3%padlock
Operating Profit Margin5.2%0.3%-7.4%-14.1%-13.4%-26.7%padlock
Net Profit Margin5.2%0.4%-6.4%-10.1%-28.6%-30.2%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin26.5%25.3%25.9%24.9%24.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.4%5.2%3.7%2.4%2.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.2%6.3%5.2%3.2%2.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.1%5.2%3.2%2.4%2.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%5.2%4.2%2.4%4.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio2.592.342.372.844.224.93padlock
Quick Ratio2.482.202.182.614.104.79padlock
Solvency Ratio0.100.07-0.28-0.38-0.72-0.18padlock
Cash Ratio1.341.110.911.102.304.27padlock
Debt To Assets Ratio0.010.010.020.050.060.22padlock
Debt To Equity Ratio0.010.020.040.090.09-0.36padlock
Financial Leverage Ratio1.521.591.641.601.59-1.65padlock
Debt Service Coverage Ratio0.0010.500.00-14.32-6.00-16.48padlock
Interest Coverage Ratio0.000.000.00-34.91-19.00-17.40padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.642.592.512.442.41padlockpadlockpadlockpadlockpadlock
Quick Ratio2.532.482.382.292.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.100.080.050.07padlockpadlockpadlockpadlockpadlock
Cash Ratio1.491.341.191.111.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.020.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.481.521.531.561.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share9.678.877.275.343.361.64padlock
Net Income Per Share0.390.03-0.46-0.54-0.96-0.49padlock
Cash Per Share2.932.532.112.002.501.16padlock
Shareholders Equity Per Share3.132.762.242.152.15-0.94padlock
Free Cash Flow Per Share0.890.550.17-0.37-0.03-0.32padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.792.672.332.352.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.140.100.060.10padlockpadlockpadlockpadlockpadlock
Cash Per Share3.172.932.592.492.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.443.132.912.722.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.260.360.120.240.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate3.6%13.6%-0.8%0.7%0.6%-0.1%padlock
Receivables Turnover43.2843.1330.4335.4731.0024.94padlock
Payables Turnover104.21101.8994.7274.0034.7822.76padlock
Inventory Turnover37.9631.9524.4420.1833.1235.32padlock
Fixed Asset Turnover45.9040.3334.8219.7914.2124.17padlock
Working Capital Turnover Ratio4.765.124.252.672.042.63padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-1.0%3.6%3.4%0.0%1.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover13.5012.8111.3311.637.50padlockpadlockpadlockpadlockpadlock
Payables Turnover24.0223.6320.6527.1632.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover11.5511.248.938.529.27padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.2813.1411.5310.8810.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.151.151.101.211.31padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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