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: 31.2%.

Estimated limits based on current volatility of 3.1%: low 33.55$, high 35.66$

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
  • Current price 10.1% below estimated low
  • Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [33.48$, 64.56$]
  • 2025-12-31 to 2026-12-31 estimated range: [37.27$, 69.41$]

Financial Metrics affecting the TOST estimates:

  • Positive: with PPE of -3716.4 at the end of fiscal year the price was neutral
  • Positive: -5.02 < Operating profit margin, % of 0.32
  • Positive: Inventory ratio change, % of -0.98 <= -0.76
  • Positive: 42.53 < Shareholder equity ratio, % of 64.16 <= 64.17
  • Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 0.78
  • Negative: Operating cash flow per share per price, % of 1.73 <= 6.63
  • Positive: Interest expense per share per price, % of 0 <= 0.01
  • Negative: Industry earnings per price (median), % of 0 <= 0

Similar symbols

Short-term TOST quotes

Long-term TOST plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $2,731.00MM $3,865.00MM $4,960.00MM
Operating Expenses $3,115.00MM $4,152.00MM $4,944.00MM
Operating Income $-384.00MM $-287.00MM $16.00MM
Non-Operating Income $107.00MM $43.00MM $6.00MM
R&D Expense $282.00MM $358.00MM $351.00MM
Income(Loss) $-277.00MM $-244.00MM $22.00MM
Taxes $-2.00MM $2.00MM $3.00MM
Profit(Loss)* $-275.00MM $-246.00MM $19.00MM
Stockholders Equity $1,098.00MM $1,194.00MM $1,545.00MM
Inventory $130.00MM $124.00MM $118.00MM
Assets $1,761.00MM $1,958.00MM $2,408.00MM
Operating Cash Flow $-156.00MM $135.00MM $360.00MM
Capital expenditure $33.00MM $42.00MM $54.00MM
Investing Cash Flow $-98.00MM $-86.00MM $-39.00MM
Financing Cash Flow $38.00MM $63.00MM $18.00MM
Earnings Per Share** $-0.54 $-0.46 $0.03

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.