Toast Inc (TOST)
Valor JustoFundamental
85
Precio
$29.20
Capitalización Bursátil
$17.56B
Parte 1 · Cuánto vale la empresa
Resumen
Toast, Inc. operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally. It offers a platform of software-as-a-service for restaurant operations and point of sale, such as Toast POS; Toast IQ, a conversational artificial intelligence; vendor management; multi-location management; kitchen display system; online ordering and delivery. It offers payroll and team management; inventory and supply chain tools; xtraCHEF by toast, a set of back-office tools for restaurants, including accounts payable automation, inventory management, ingredient price tracking, and recipe costing; financial technology solutions, including integrated payment processing, and restaurant-grade hardware. The company was formerly known as Opti Systems, Inc. and changed its name to Toast, Inc. in May 2012. Toast, Inc. was incorporated in 2011 and is headquartered in Boston, Massachusetts.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance y Liquidez
Ingresos
$6.80B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$486M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$608M
Patrimonio Neto Total
$2.12B
Pasivo Total
$1.02B
Ratio de Liquidez
2.40
Cobertura de Intereses
8.29
Deuda/EBITDA
0.00
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$30.26
Precio Actual
$29.20
Margen de Seguridad
+3.5%
Rango de Valor Justo
$19.67 - $40.86
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
36.24
ROE
16.1%
Ratio P/B
-
P/FCF
0.00
Margen Bruto
26.7%
ROIC
16.4%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
16.4%
WACC
14.2%
ROIC − WACC
+2.2 pp
El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.
Criterios de Análisis Fundamental
Superado (19)
- EPS shows upward trend
- ROIC 16.4%
- Debt/Equity ratio
- Operating Margin 6.3%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 23.8%
- Revenue Growth 5Y 49.5%
- Analyst Consensus 68% Buy
- Earnings Surprise avg 23.7%
- Earnings Quality (OCF/NI) 1.31
- Share Dilution -3.6%
- Net Margin Trend 7.1% vs 4.1%
- Piotroski F-Score 8/9
Fallido (3)
- Price CAGR -1.54%
- Gross Margin 26.7%
- DCF valuation (Unknown)
No disponible (5)
- P/FCF 0.00
- P/B Ratio NaN
- Dividend Payout NaN%
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Solidez financiera fuerte
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Aman Narang | Co-Founder, CEO & Director | 42 |
| Mr. Stephen Fredette | President, Co-Founder & Director | 41 |
| Ms. Elena Gomez | CFO & President | 55 |
| Mr. Brian R. Elworthy J.D. | General Counsel & Corporate Secretary | 44 |
| Mr. Jonathan Vassil | Chief Revenue Officer | 48 |
| Mr. Peter Sauerborn | Chief Operating Officer | 58 |
| Ms. Rossana Niola | Chief Accounting Officer | 45 |
| Ms. Mona Breed | Senior VP & Chief Information Officer | - |
| Ms. Kelly Esten | CMO & COO of Enterprise | - |
| Mr. Joe Starzec | Senior Vice President of Sales | - |
Riesgo de Auditoría
1
Riesgo del Consejo
4
Riesgo de Compensación
8
Riesgo de Derechos del Accionista
10
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-18
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-05
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-10-01
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for TOST, sourced from Markets Gazette.
- 2/25/2026POSITIVEValueAct Just Doubled Its Stake in This Beaten-Up SaaS Name. Should Investors Be Buying the Stock?
ValueAct, a prominent investment firm, has significantly bolstered its position in Toast Inc., a software-as-a-service (SaaS) provider, by more than doubling its stake. This move comes as Toast's stock has been described as 'beaten-up,' suggesting ValueAct sees considerable upside potential in the company, which specializes in restaurant management technology. Such a substantial increase in investment from a sophisticated player like ValueAct often signals a strong belief in the target company's long-term value and recovery prospects. Investors might interpret this as a vote of confidence, potentially indicating that the stock is currently undervalued and poised for a rebound, especially given the strategic nature of ValueAct's investments.
via Markets Gazette