Toast, Inc.
General ticker "TOST" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $18.2B (TTM average)
Toast, Inc. follows the US Stock Market performance with the rate: 7.9%.
Estimated limits based on current volatility of 2.6%: low 30.51$, high 32.14$
Factors to consider:
- Total employees count: 6500 (+14.0%) as of 2025
- Top business risk factors: Strategic risks and growth management, Cybersecurity threats, Market competition, Economic downturns and volatility, Limited operating history
- Earnings for 6 months up through Q2 exceed our estimates
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: [28.06$, 45.52$]
- 2026-12-31 to 2027-12-31 estimated range: [29.05$, 46.71$]
Financial Metrics affecting the TOST estimates:
- Positive: with PPE of 39.6 at the end of fiscal year the price was neutral
- Positive: 4.60 < Operating profit margin, % of 4.75
- Positive: 0.01 < Industry earnings per price (median), % of 0.46
- Positive: -1.23 < Investing cash flow per share per price, % of -0.81
- Positive: -4.55 < Industry operating profit margin (median), % of -1.53
- Positive: 58.56 < Shareholder equity ratio, % of 67.54 <= 69.38
- Positive: 2.37 < Operating cash flow per share per price, % of 3.12
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 | $5,861.00MM |
| Operating Income | $-287.00MM | $16.00MM | $292.00MM |
| Non-Operating Income | $43.00MM | $6.00MM | $54.00MM |
| R&D Expense | $358.00MM | $351.00MM | $374.00MM |
| Income(Loss) | $-244.00MM | $22.00MM | $346.00MM |
| Taxes | $2.00MM | $3.00MM | $4.00MM |
| Net Income(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.