Toast Inc Stock EBITDA
| TOST Stock | USD 43.00 0.26 0.61% |
Toast Inc fundamentals help investors to digest information that contributes to Toast's financial success or failures. It also enables traders to predict the movement of Toast Stock. The fundamental analysis module provides a way to measure Toast's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Toast stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -255 M | -267.8 M |
Toast | EBITDA |
Toast Inc Company EBITDA Analysis
Toast's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Toast EBITDA | (255 M) |
Most of Toast's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Toast Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Toast EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Toast is extremely important. It helps to project a fair market value of Toast Stock properly, considering its historical fundamentals such as EBITDA. Since Toast's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Toast's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Toast's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Toast Ebitda
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According to the company disclosure, Toast Inc reported earnings before interest,tax, depreciation and amortization of (255 Million). This is 127.55% lower than that of the Financial Services sector and significantly lower than that of the Financials industry. The ebitda for all United States stocks is 106.54% higher than that of the company.
Toast EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toast's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Toast could also be used in its relative valuation, which is a method of valuing Toast by comparing valuation metrics of similar companies.Toast is currently under evaluation in ebitda category among its peers.
Toast ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Toast's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Toast's managers, analysts, and investors.Environmental | Governance | Social |
Toast Institutional Holders
Institutional Holdings refers to the ownership stake in Toast that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Toast's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Toast's value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 7.9 M | Whale Rock Capital Management Llc | 2024-09-30 | 7.4 M | Geode Capital Management, Llc | 2024-09-30 | 6.9 M | Goldman Sachs Group Inc | 2024-06-30 | 6.8 M | Champlain Investment Partners, Llc | 2024-09-30 | 6.6 M | Norges Bank | 2024-06-30 | 6.5 M | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 6.1 M | Nikko Asset Management Americas Inc | 2024-06-30 | 5.7 M | Jpmorgan Chase & Co | 2024-06-30 | 5.7 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 41.2 M | Vanguard Group Inc | 2024-09-30 | 38.3 M |
Toast Fundamentals
| Return On Equity | -0.0382 | ||||
| Return On Asset | -0.008 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 23.19 B | ||||
| Shares Outstanding | 471 M | ||||
| Shares Owned By Insiders | 9.68 % | ||||
| Shares Owned By Institutions | 88.24 % | ||||
| Number Of Shares Shorted | 31.73 M | ||||
| Price To Book | 17.20 X | ||||
| Price To Sales | 5.24 X | ||||
| Revenue | 3.87 B | ||||
| Gross Profit | 516 M | ||||
| EBITDA | (255 M) | ||||
| Net Income | (246 M) | ||||
| Cash And Equivalents | 1.18 B | ||||
| Cash Per Share | 2.28 X | ||||
| Total Debt | 44 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 3.25 X | ||||
| Book Value Per Share | 2.51 X | ||||
| Cash Flow From Operations | 135 M | ||||
| Short Ratio | 6.48 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Target Price | 38.41 | ||||
| Number Of Employees | 5.5 K | ||||
| Beta | 1.75 | ||||
| Market Capitalization | 24.42 B | ||||
| Total Asset | 1.96 B | ||||
| Retained Earnings | (1.62 B) | ||||
| Working Capital | 907 M | ||||
| Net Asset | 1.96 B |
About Toast Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Toast Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toast using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toast Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Toast Stock Analysis
When running Toast's price analysis, check to measure Toast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toast is operating at the current time. Most of Toast's value examination focuses on studying past and present price action to predict the probability of Toast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toast's price. Additionally, you may evaluate how the addition of Toast to your portfolios can decrease your overall portfolio volatility.