Toast, Inc.
General ticker "TOST" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $22.9B (TTM average)
Toast, Inc. follows the US Stock Market performance with the rate: 41.0%.
Estimated limits based on current volatility of 2.0%: low 34.55$, high 35.95$
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
- 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: [33.47$, 64.53$]
- 2025-12-31 to 2026-12-31 estimated range: [37.26$, 69.38$]
Financial Metrics affecting the TOST estimates:
- Positive: with PPE of -3716.4 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 0.32
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.78 <= 1.87
- Positive: 0.33 < Operating cash flow per share per price, % of 1.73
- Negative: Industry operating cash flow per share per price (median), % of 1.68 <= 5.52
- Positive: -8.75 < Industry operating profit margin (median), % of -3.62
- Positive: Industry inventory ratio change (median), % of -0.57 <= -0.15
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.