Toast Inc (TOST)
Fair ValueFundamental
85
मूल्य
$29.20
मार्केट कैप
$17.56B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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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बैलेंस शीट और तरलता
राजस्व
$6.80B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$486M
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$608M
कुल इक्विटी
$2.12B
कुल देनदारियाँ
$1.02B
Current Ratio
2.40
Interest Coverage
8.29
Debt/EBITDA
0.00
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$30.26
वर्तमान मूल्य
$29.20
Margin of Safety
+3.5%
Fair Value सीमा
$19.67 - $40.86
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
36.24
ROE
16.1%
P/B Ratio
-
P/FCF
0.00
Gross Margin
26.7%
ROIC
16.4%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
16.4%
WACC
14.2%
ROIC − WACC
+2.2 pp
ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।
Fundamental विश्लेषण मानदंड
पास (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
फेल (3)
- Price CAGR -1.54%
- Gross Margin 26.7%
- DCF valuation (Unknown)
अनुपलब्ध (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
मजबूत वित्तीय स्वास्थ्य
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 | - |
Audit जोखिम
1
बोर्ड जोखिम
4
मुआवजा जोखिम
8
शेयरधारक अधिकार जोखिम
10
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-18
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-08-05
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-10-01
via SEC EDGAR
आय का इतिहास
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