toast inc. - TOST

TOST

Close Chg Chg %
42.49 0.25 0.59%

Open Market

42.74

+0.25 (0.59%)

Volume: 8.40M

Last Updated:

Nov 21, 2024, 1:56 PM EDT

Company Overview: toast inc. - TOST

TOST Key Data

Open

$42.25

Day Range

42.01 - 43.29

52 Week Range

13.77 - 42.58

Market Cap

$24.14B

Shares Outstanding

568.00M

Public Float

407.81M

Beta

1.75

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.09

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

8.75M

 

TOST Performance

1 Week
 
4.68%
 
1 Month
 
40.17%
 
3 Months
 
79.48%
 
1 Year
 
199.51%
 
5 Years
 
N/A
 

TOST Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 29
Full Ratings ➔

About toast inc. - TOST

Toast, Inc. engages in the development and provision of consumer payment application for restaurants. It offers terminals, kiosk, guest facing display, and system accessories. The firm also offers point of sale, reporting and analytics, online ordering and delivery, and kitchen display system. The company was founded by Jonathan Grimm, Aman Narang, and Stephen J. Fredette in December 2011 and is headquartered in Boston, MA.

TOST At a Glance

Toast, Inc.
333 Summer Street
Boston, Massachusetts 02210
Phone 1-617-297-1005 Revenue 3.87B
Industry Packaged Software Net Income -246,000,000.00
Sector Technology Services 2023 Sales Growth 41.523%
Fiscal Year-end 12 / 2024 Employees 5,500
View SEC Filings

TOST Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.518
Price to Book Ratio 8.304
Price to Cash Flow Ratio 72.093
Enterprise Value to EBITDA -36.052
Enterprise Value to Sales 2.239
Total Debt to Enterprise Value 0.005

TOST Efficiency

Revenue/Employee 702,727.273
Income Per Employee -44,727.273
Receivables Turnover 30.433
Total Asset Turnover 2.079

TOST Liquidity

Current Ratio 2.278
Quick Ratio 2.09
Cash Ratio 1.695

TOST Profitability

Gross Margin 21.345
Operating Margin -7.038
Pretax Margin -6.313
Net Margin -6.365
Return on Assets -13.229
Return on Equity -21.466
Return on Total Capital -19.871
Return on Invested Capital -20.457

TOST Capital Structure

Total Debt to Total Equity 3.685
Total Debt to Total Capital 3.554
Total Debt to Total Assets 2.247
Long-Term Debt to Equity 2.764
Long-Term Debt to Total Capital 2.666
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Toast Inc. - TOST

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
823.13M 1.71B 2.73B 3.87B
Sales Growth
+23.77% +107.14% +60.18% +41.52%
Cost of Goods Sold (COGS) incl D&A
682.72M 1.40B 2.23B 3.04B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
27.07M 21.00M 24.00M 32.00M
Depreciation
18.78M 17.00M 19.00M 26.00M
Amortization of Intangibles
8.29M 4.00M 5.00M 6.00M
COGS Growth
+13.28% +104.77% +59.30% +36.51%
Gross Income
140.41M 307.00M 504.00M 825.00M
Gross Income Growth
+125.20% +118.64% +64.17% +63.69%
Gross Profit Margin
+17.06% +18.01% +18.45% +21.35%
2020 2021 2022 2023 5-year trend
SG&A Expense
360.56M 530.00M 884.00M 1.10B
Research & Development
108.57M 160.00M 280.00M 354.00M
Other SG&A
251.99M 370.00M 604.00M 743.00M
SGA Growth
+31.37% +46.99% +66.79% +24.10%
Other Operating Expense
- - - -
-
Unusual Expense
15.50M 255.00M (91.00M) 12.00M
EBIT after Unusual Expense
(235.65M) (478.00M) (289.00M) (284.00M)
Non Operating Income/Expense
- 356.00K 12.00M 40.00M
Non-Operating Interest Income
- 842.00K 11.00M 37.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - 12.65M 12.00M
-
Interest Expense Growth
- - -5.15% -100.00%
-
Gross Interest Expense
- - 12.65M 12.00M
-
Interest Capitalized
- - - -
-
Pretax Income
(247.94M) (490.00M) (277.00M) (244.00M)
Pretax Income Growth
-16.57% -97.63% +43.47% +11.91%
Pretax Margin
-30.12% -28.74% -10.14% -6.31%
Income Tax
261.00K (3.00M) (2.00M) 2.00M
Income Tax - Current - Domestic
- 84.00K 1.00M 1.00M
Income Tax - Current - Foreign
- 127.00K 2.00M 2.00M
Income Tax - Deferred - Domestic
40.00K (1.00M) (5.00M) (1.00M)
Income Tax - Deferred - Foreign
- - 10.00K (2.00M)
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(248.20M) (487.00M) (275.00M) (246.00M)
Minority Interest Expense
- - - -
-
Net Income
(248.20M) (487.00M) (275.00M) (246.00M)
Net Income Growth
-18.50% -96.21% +43.53% +10.55%
Net Margin Growth
-30.15% -28.56% -10.07% -6.36%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(248.20M) (487.00M) (275.00M) (246.00M)
Preferred Dividends
- - - 812.00K
-
Net Income Available to Common
(249.01M) (487.00M) (275.00M) (246.00M)
EPS (Basic)
-0.4938 -0.9602 -0.5374 -0.4624
EPS (Basic) Growth
-18.50% -94.45% +44.03% +13.96%
Basic Shares Outstanding
502.59M 507.17M 511.75M 532.00M
EPS (Diluted)
-0.4938 -0.9602 -0.7223 -0.4672
EPS (Diluted) Growth
-18.50% -94.45% +24.78% +35.32%
Diluted Shares Outstanding
502.59M 507.17M 512.24M 533.00M
EBITDA
(193.08M) (202.00M) (356.00M) (240.00M)
EBITDA Growth
+5.94% -4.62% -76.24% +32.58%
EBITDA Margin
-23.46% -11.85% -13.04% -6.21%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 38.591
Number of Ratings 29 Current Quarters Estimate 0.167
FY Report Date 12 / 2024 Current Year's Estimate 0.543
Last Quarter’s Earnings 0.175 Median PE on CY Estimate N/A
Year Ago Earnings 0.091 Next Fiscal Year Estimate 0.788
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 16 14 20 23
Mean Estimate 0.17 0.17 0.54 0.79
High Estimates 0.21 0.20 0.78 1.19
Low Estimate 0.12 0.12 0.03 0.37
Coefficient of Variance 13.31 13.72 34.51 27.56

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 13 14 14
OVERWEIGHT 1 1 0
HOLD 13 13 13
UNDERWEIGHT 1 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Toast Inc. - TOST

Date Name Shares Transaction Value
Oct 4, 2024 Aman Narang CEO; Director 176,363 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Jonathan Vassil Chief Revenue Officer 47,479 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Jonathan Vassil Chief Revenue Officer 38,266 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $27.76 per share 1,062,264.16
Oct 4, 2024 Jonathan Vassil Chief Revenue Officer 43,046 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Jonathan Vassil Chief Revenue Officer 38,060 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Jonathan Vassil Chief Revenue Officer 69,811 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Christopher P. Comparato Director 123,232 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Christopher P. Comparato Director 134,627 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Aman Narang CEO; Director 63,305 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Elena Castanada Gomez Chief Financial Officer 220,018 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Christopher P. Comparato Director 113,950 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Christopher P. Comparato Director 6,250 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Aman Narang CEO; Director 978,201 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Aman Narang CEO; Director 3,125 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Aman Narang CEO; Director 959,273 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Elena Castanada Gomez Chief Financial Officer 213,702 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Elena Castanada Gomez Chief Financial Officer 208,541 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $28.38 per share 5,918,393.58
Oct 4, 2024 Aman Narang CEO; Director 965,604 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Aman Narang CEO; Director 968,095 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $27.76 per share 26,874,317.20
Oct 4, 2024 Elena Castanada Gomez Chief Financial Officer 207,371 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Toast Inc. in the News