Toast, Inc.
General ticker "TOST" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $22.8B (TTM average)
Toast, Inc. follows the US Stock Market performance with the rate: 17.6%.
Estimated limits based on current volatility of 2.9%: low 28.20$, high 29.90$
Factors to consider:
- Total employees count: 5700 (+3.6%) as of 2024
- Top business risk factors: Strategic risks and growth management, Economic downturns and volatility, Technology development, Customer retention, Market competition
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [26.34$, 43.11$]
- 2026-12-31 to 2027-12-31 estimated range: [27.07$, 43.91$]
Financial Metrics affecting the TOST estimates:
- Positive: with PPE of 38.6 at the end of fiscal year the price was neutral
- Positive: -4.75 < Operating profit margin, % of 4.96
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -9.07 < Industry operating profit margin (median), % of -2.76
- Positive: Inventory ratio change, % of -0.43 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.81 > 6.11
Short-term TOST quotes
Long-term TOST plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,865.00MM | $4,960.00MM | $6,153.00MM |
| Operating Expenses | $4,152.00MM | $4,944.00MM | $5,848.00MM |
| Operating Income | $-287.00MM | $16.00MM | $305.00MM |
| Non-Operating Income | $43.00MM | $6.00MM | $41.00MM |
| R&D Expense | $358.00MM | $351.00MM | $371.00MM |
| Income(Loss) | $-244.00MM | $22.00MM | $346.00MM |
| Taxes | $2.00MM | $3.00MM | $4.00MM |
| Profit(Loss)* | $-246.00MM | $19.00MM | $342.00MM |
| Stockholders Equity | $1,194.00MM | $1,545.00MM | $2,124.00MM |
| Inventory | $124.00MM | $118.00MM | $114.00MM |
| Assets | $1,958.00MM | $2,408.00MM | $3,145.00MM |
| Operating Cash Flow | $135.00MM | $360.00MM | $661.00MM |
| Capital expenditure | $42.00MM | $54.00MM | $53.00MM |
| Investing Cash Flow | $-86.00MM | $-39.00MM | $-172.00MM |
| Financing Cash Flow | $63.00MM | $18.00MM | $7.00MM |
| Earnings Per Share** | $-0.46 | $0.03 | $0.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.