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+49 (0) 172 414 333 6

29,86 €

  • 0,00 €
  • |
  • 0,00 %

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  • Aug.
  • Okt.
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  • März
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ERTRÄGE

Dieses Unternehmen zahlt derzeit keine Dividende. Mit einem Nettogewinn von 273 Mio. € und einem operativen Cashflow von 614 Mio. € hätte das Unternehmen die Kapazität für Ausschüttungen, verzichtet aber bewusst. Das Unternehmen konzentriert sich offensichtlich auf Reinvestitionen, Schuldabbau oder strategische Akquisitionen.

0,00 €

Jährliche Dividende

0,00 %

Rendite

0,00 %

Dividenden-Wachstum

0,00 %

Ausschüttungsquote

  • 100 %

    G

  • 100 %

    OCF

UNTERNEHMEN

5,9 Mrd. $

Umsatz

  • 273,0 Mio.

    NG

  • 370,0 Mio.

    F&E

  • 1,5 Mrd.

    BG

  • 5,9 Mrd.

    U

18,10 %

Umsatz-Wachstum

  • 22

  • 23

  • 24

  • 25

  • 26

273,0 Mio. $

Nettogewinn

  • 20,3 %

    ROE
  • 4,7 %

    ROS
  • 10,2 %

    ROA
  • 5,6 %

    GPM

614,0 Mio. $

Operativer Cashflow

  • FCF

    92 %
  • 8 %

    CapEx

1,3 Mrd. $

Eigenkapital

  • EK 59 %
  • 41 % FK

5.700

Mitarbeiter

  • 1,0 Mio. $

    Umsatz / MA
  • 47.894,7 $

    Gewinn / MA

KGV

77,98 $

KBV

12,64 $

KCV

39,51 $

KUV

3,80 $

EV/EBITDA

67,75 $

EV/EBIT

92,41 $

EV/FCF

39,16 $

EV/Umsatz

3,77 $

EnterpriseValue

22,1 Mrd. $

Eigenkapitalrendite

20,31 %

Umsatzrendite

4,66 %

EBIT-Marge

4,08 %

EBITDA-Marge

5,57 %

Kapitalumschlag

2,59 $

Gesamtkapitalrendite

10,20 %

Eigenkapitalquote

0,50 $

Fremdkapitalquote

0,34 $

Verschuldungsgrad

0,68 $

Dyn. Verschuldungsgrad

1,49 $

Sachinvestitionsquote

-0,081 $

Anlagendeckungsgrad 1

0,35 $

Anlagendeckungsgrad 2

0,34 $

Liquidität 1. Grades

1,29 $

Liquidität 2. Grades

1,43 $

Liquidität 3. Grades

2,55 $

Dividende pro Aktie

0,00 $

Dividendenrendite

0,00 %

Ausschüttungsquote

0,00 %

Buchwert pro Aktie

2,92 $

Cashflow pro Aktie

1,02 $
Stand: 30.09.2025 TTM

Fakten

  • Sitz

    USA

  • Hauptsitz

    Boston

  • Börsengang

    22.09.2021

  • Ausstehende Aktien

    604,25 Mio.

  • Mitarbeiter

    5,70 Tsd.

  • Währung

    USD

  • Sektor

    Technologie

  • Industrie

    Software - Infrastructure

  • Börse

    NYSE

  • Ticker

    TOST

  • Webseite

    toasttab.com

Aktie

Unternehmensinfos

Toast, Inc. operates a cloud-based and digital technology platform for the restaurant industry in the United States and Ireland. The company offers Toast Point of Sale (POS), a hardware product; Toast Order & Pay, which allows guests to order and pay from their mobile devices; Toast Flex that is used for on-counter order and pay, as well as used as a server station, guest kiosk, kitchen display system, or order fulfillment station; Toast Go, a handheld POS device that enhances the table turn times through tableside ordering and payment acceptance; and Toast Tap, a card reader. It also provides kitchen display system software that connects the front of the house with the kitchen staff; multi-location management software, which allows customers to manage and standardize their operations and configure menus; xtraCHEF that provides back-office tools; and Toast Flex for Kitchen, a larger format mountable piece of hardware that can be used as a kitchen screen. In addition, the company offers Toast Online Ordering & Toast TakeOut app, a software-based platform that provides restaurants to take off-premises orders directly through their branded website; First-Party Delivery services for re...
Toast, Inc. operates a cloud-based and digital technology platform for the restaurant industry in the United States and Ireland. The company offers Toast Point of Sale (POS), a hardware product; Toast Order & Pay, which allows guests to order and pay from their mobile devices; Toast Flex that is used for on-counter order and pay, as well as used as a server station, guest kiosk, kitchen display system, or order fulfillment station; Toast Go, a handheld POS device that enhances the table turn times through tableside ordering and payment acceptance; and Toast Tap, a card reader. It also provides kitchen display system software that connects the front of the house with the kitchen staff; multi-location management software, which allows customers to manage and standardize their operations and configure menus; xtraCHEF that provides back-office tools; and Toast Flex for Kitchen, a larger format mountable piece of hardware that can be used as a kitchen screen. In addition, the company offers Toast Online Ordering & Toast TakeOut app, a software-based platform that provides restaurants to take off-premises orders directly through their branded website; First-Party Delivery services for restaurants to manage a fleet of drivers, and customize delivery hours, zones, fees, and minimum ticket sizes; Toast Delivery Services, which enables restaurants to utilize a partner network of delivery drivers; and Toast Delivery Partners services. Further, it provides loyalty programs and gift cards; payroll and team management products; business owner policy insurance and restaurant-specific add-ons; payment processing solutions; loans advanced to restaurants; purchase financing; reporting and analytics solutions; Toast Partner Connect that allows customers to discover, select, and connect their restaurant to its partners; and bi-directional APIs. The company was incorporated in 2011 and is headquartered in Boston, Massachusetts.