Toast, Inc.
General ticker "TOST" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $17.4B (TTM average)
Toast, Inc. follows the US Stock Market performance with the rate: 68.3%.
Estimated limits based on current volatility of 1.3%: low 35.28$, high 36.18$
Factors to consider:
- Earnings expected soon, date: 2025-05-08 amc
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [24.41$, 45.60$]
- 2025-12-31 to 2026-12-31 estimated range: [22.34$, 42.73$]
Financial Metrics affecting the TOST estimates:
- Negative: Non-GAAP EPS, $ of -0.01 <= 0.04
- Negative: Operating cash flow per share per price, % of 1.64 <= 1.79
- Negative: Shareholder equity ratio, % of 64.16 > 63.75
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 0.78
- Positive: Inventory ratio change, % of -0.98 <= 0
- Positive: -0.07 < Operating profit margin, % of 0.32
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 | $110.00MM | $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.