Toast Inc
General ticker "TOST" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $22.4B
Toast Inc follows the US Stock Market performance with the rate: 62.3%.
Estimated limits based on current volatility of 2.6%: low 36.14$, high 38.08$
Factors to consider:
- Current price 53.3% above estimated high
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [14.18$, 24.52$]
- 2024-12-30 to 2025-12-30 estimated range: [15.26$, 26.24$]
Financial Metrics affecting the TOST estimates:
- Negative: Non-GAAP EPS, $ of -0.51 <= 0.10
- Negative: Operating profit margin, % of -6.91 <= 1.03
- Negative: Operating cash flow per share per price, % of 1.57 <= 2.35
- Positive: Industry earnings per price (median), % of 6.24 > 5.96
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.16
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: Inventory ratio change, % of -0.38 <= 0
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.87
Short-term TOST quotes
Long-term TOST plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,705.00MM | $2,731.00MM | $3,865.00MM |
| Operating Expenses | $1,933.00MM | $3,115.00MM | $4,152.00MM |
| Operating Income | $-228.00MM | $-384.00MM | $-287.00MM |
| Non-Operating Income | $-262.00MM | $107.00MM | $43.00MM |
| Interest Expense | $12.00MM | $11.00MM | $0.00MM |
| R&D Expense | $163.00MM | $282.00MM | $358.00MM |
| Income(Loss) | $-490.00MM | $-277.00MM | $-244.00MM |
| Taxes | $-3.00MM | $-2.00MM | $2.00MM |
| Profit(Loss) | $-487.00MM | $-275.00MM | $-246.00MM |
| Stockholders Equity | $1,091.00MM | $1,098.00MM | $1,194.00MM |
| Inventory | $42.00MM | $110.00MM | $124.00MM |
| Assets | $1,735.00MM | $1,761.00MM | $1,958.00MM |
| Operating Cash Flow | $2.00MM | $-156.00MM | $135.00MM |
| Capital expenditure | $19.00MM | $33.00MM | $42.00MM |
| Investing Cash Flow | $-503.00MM | $-98.00MM | $-86.00MM |
| Financing Cash Flow | $759.00MM | $38.00MM | $63.00MM |
| Earnings Per Share* | $-0.96 | $-0.54 | $-0.47 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.