TOST

Toast, Inc. [TOST] Stock Forecast

Q: What is Toast, Inc. stock symbol ?

Toast, Inc. is a US stock, located in Boston of Ma and trading under the symbol TOST

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TOST Stock Summary

Earnings have grown 41.52% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 1195.2%

Earnings are expected to fall -100% next year

Profit margins (-0.08%) are lower than the previous year (-0.06%)

TOST has less than 1 year of cash runway

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TOST Financial details

Company Rating

Sell

Market Cap

13.05B

Income

-227M

Revenue

3.87B

Book val./share

2.21

Cash/share

2.08

Dividend

Dividend %

Employees

5.5K

Optionable

Shortable

Yes

Earnings

07 May 2024

P/E

-34.7

Forward P/E

PEG

17.74

P/S

2.82

P/B

8.76

P/C

10.69

P/FCF

-564.22

Quick Ratio

1.96

Current Ratio

2.58

Debt / Equity

0.04

LT Debt / Equity

0.03

EPS (TTM)

-0.43

EPS next Y

EPS next Q

EPS this Y

-14.81%

EPS next Y

EPS next 5Y

EPS last 5Y

1.84%

Revenue last 5Y

42.19%

Revenue Q/Q

0.39%

EPS Q/Q

14.85%

SMA20

-4.17%

SMA50

21.05%

SMA100

64.29%

Inst Own

53.64%

Inst Trans

0.87%

ROA

-16%

ROE

-26%

ROC

-0.26%

Gross Margin

21%

Oper. Margin

-9%

Profit Margin

-8%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

13.765-27.0

52W High

-17.63%

52W Low

+71.08%

RSI

Rel Volume

0.38

Avg Volume

8.49M

Volume

3.22M

Perf Week

-3.22%

Perf Month

-10.39%

Perf Quarter

36.86%

Perf Half Y

24.11%

Beta

1.796

Volatility

0.79%, 0.78%

Prev Close

-2.24%

Price

22.24

Change

-1.11%

TOST Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.32	1.64	3.36	5.34	7.27
Net income per share	-0.42	-0.49	-0.96	-0.54	-0.46
Operating cash flow per share	-0.25	-0.25	0	-0.3	0.25
Free cash flow per share	-0.28	-0.32	-0.03	-0.37	0.17
Cash per share	0.3	1.16	2.5	2	2.11
Book value per share	-0.66	-0.94	2.15	2.15	2.24
Tangible book value per share	-0.76	-1.04	1.97	1.88	1.98
Share holders equity per share	-0.66	-0.94	2.15	2.15	2.24
Interest debt per share	0.91	0.45	0.22	0.21	0.15
Market cap	31.42B	31.42B	17.6B	9.23B	9.71B
Enterprise value	31.28B	31.01B	16.89B	8.77B	9.15B
P/E ratio	-150.32	-126.58	-36.15	-33.55	-39.49
Price to sales ratio	47.24	38.17	10.32	3.38	2.51
POCF ratio	-249.34	-252.08	8.8K	-59.15	71.96
PFCF ratio	-222.82	-195.5	-1.04K	-48.82	104.46
P/B Ratio	-95.08	-66.71	16.14	8.4	8.14
PTB ratio	-95.08	-66.71	16.14	8.4	8.14
EV to sales	47.03	37.67	9.91	3.21	2.37
Enterprise value over EBITDA	-153.31	-160.89	-81.61	-19.28	-38.14
EV to operating cash flow	-248.22	-248.79	8.45K	-56.24	67.8
EV to free cash flow	-221.82	-192.94	-993.76	-46.42	98.42
Earnings yield	-0.01	-0.01	-0.03	-0.03	-0.03
Free cash flow yield	0	-0.01	0	-0.02	0.01
Debt to equity	-1.38	-0.46	0.09	0.09	0.04
Debt to assets	1.49	0.28	0.06	0.05	0.02
Net debt to EBITDA	0.69	2.13	3.43	1	2.34
Current ratio	1.64	4.93	4.22	2.84	2.28
Interest coverage	0	-17.4	-19	-34.91	-7.35
Income quality	0.6	0.5	0	0.57	-0.55
Dividend Yield	0	0.02	0	0	0
Payout ratio	0	-2.42	0	0	0
Sales general and administrative to revenue	0.12	0.14	0.11	0.11	0.09
Research and developement to revenue	0.1	0.13	0.1	0.1	0.09
Intangibles to total assets	0.17	0.07	0.05	0.08	0.07
Capex to operating cash flow	0.12	0.29	-9.5	0.21	-0.31
Capex to revenue	-0.02	-0.04	-0.01	-0.01	-0.01
Capex to depreciation	-2.14	-1.33	-0.9	-1.38	-1.31
Stock based compensation to revenue	0.05	0.1	0.09	0.09	0.07
Graham number	2.48	3.23	6.82	5.09	4.83
ROIC	-1.68	0.86	-0.18	-0.3	-0.22
Return on tangible assets	-0.83	-0.34	-0.3	-0.17	-0.14
Graham Net	-0.88	-1.25	1.35	0.92	0.97
Working capital	88.77M	536.66M	1.13B	911M	847M
Tangible asset value	-382.98M	-523.75M	1B	962M	1.06B
Net current asset value	-407.7M	-573.87M	841M	744M	746M
Invested capital	-1.38	-0.46	0.09	0.09	0.04
Average receivables	0	39.21M	44.4M	66M	102M
Average payables	0	31.04M	35.28M	35M	31M
Average inventory	0	17.36M	30.67M	76M	117M
Days sales outstanding	24.49	14.99	11.77	10.29	11.99
Days payables outstanding	19.08	16.33	10.5	4.93	3.84
Days of inventory on hand	9.31	10.33	11.02	18.09	14.89
Receivables turnover	14.9	24.36	31	35.47	30.43
Payables turnover	19.13	22.34	34.78	74	95
Inventory turnover	39.19	35.32	33.12	20.18	24.52
ROE	0.63	0.53	-0.45	-0.25	-0.21
Capex per share	-0.03	-0.07	-0.04	-0.06	-0.08

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.48	1.56	1.85	1.93	1.91
Net income per share	-0.19	-0.12	-0.19	-0.06	-0.07
Operating cash flow per share	-0.04	-0.1	0.09	0.09	0.17
Free cash flow per share	-0.06	-0.12	0.07	0.07	0.15
Cash per share	1.97	1.81	1.87	1.92	2.08
Book value per share	2.12	2.1	2.04	2.15	2.21
Tangible book value per share	1.86	1.82	1.77	1.88	1.95
Share holders equity per share	2.12	2.1	2.04	2.15	2.21
Interest debt per share	0.19	0.19	0.06	0.06	0.08
Market cap	9.35B	9.3B	11.94B	10.02B	9.88B
Enterprise value	8.9B	8.94B	11.49B	9.54B	9.32B
P/E ratio	-23.61	-37.51	-30.47	-80.84	-68.6
Price to sales ratio	12.16	11.36	12.21	9.71	9.54
POCF ratio	-492.06	-169.14	238.89	213.29	107.38
PFCF ratio	-322.39	-143.12	306.27	270.94	121.96
P/B Ratio	8.51	8.47	11.07	8.72	8.27
PTB ratio	8.51	8.47	11.07	8.72	8.27
EV to sales	11.57	10.92	11.75	9.25	8.99
Enterprise value over EBITDA	-103.44	-100.49	-249.77	-138.3	-202.56
EV to operating cash flow	-468.22	-162.61	229.79	203.04	101.28
EV to free cash flow	-306.77	-137.6	294.61	257.91	115.03
Earnings yield	-0.01	-0.01	-0.01	0	0
Free cash flow yield	0	-0.01	0	0	0.01
Debt to equity	0.09	0.08	0.03	0.03	0.04
Debt to assets	0.05	0.05	0.02	0.02	0.02
Net debt to EBITDA	5.27	4.03	9.89	6.99	12.2
Current ratio	2.84	2.62	2.49	2.58	2.28
Interest coverage	-16.5	-11.5	0	0	0
Income quality	0.19	0.68	-0.51	-1.52	-2.56
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.12	0.1	0.1	0.09	0.08
Research and developement to revenue	0.1	0.1	0.09	0.08	0.09
Intangibles to total assets	0.08	0.08	0.08	0.08	0.07
Capex to operating cash flow	0.53	0.18	-0.22	-0.21	-0.12
Capex to revenue	-0.01	-0.01	-0.01	-0.01	-0.01
Capex to depreciation	-1.67	-1.67	-1.38	-1.25	-1.1
Stock based compensation to revenue	0.09	0.08	0.07	0.08	0.07
Graham number	3.02	2.36	2.91	1.67	1.82
ROIC	-0.08	-0.05	-0.07	0	-0.05
Return on tangible assets	-0.06	-0.04	-0.06	-0.02	-0.02
Graham Net	0.91	0.73	0.78	0.87	0.96
Working capital	911M	870M	871M	906M	847M
Tangible asset value	962M	954M	936M	1.01B	1.06B
Net current asset value	744M	711M	739M	795M	746M
Invested capital	0.09	0.08	0.03	0.03	0.04
Average receivables	77.5M	87M	106M	105M	111M
Average payables	29M	33M	39M	34.5M	29.5M
Average inventory	102.5M	111M	109.5M	102.5M	111M
Days sales outstanding	9.01	10.66	10.58	8.28	11.03
Days payables outstanding	4.42	5.02	4.91	3.01	3.54
Days of inventory on hand	16.2	15.63	12.51	10.94	13.73
Receivables turnover	9.99	8.44	8.5	10.86	8.16
Payables turnover	20.37	17.92	18.33	29.85	25.41
Inventory turnover	5.55	5.76	7.2	8.22	6.56
ROE	-0.09	-0.06	-0.09	-0.03	-0.03
Capex per share	-0.02	-0.02	-0.02	-0.02	-0.02

TOST Frequently Asked Questions

What is Toast, Inc. stock symbol ?

Toast, Inc. is a US stock , located in Boston of Ma and trading under the symbol TOST

What is Toast, Inc. stock quote today ?

Toast, Inc. stock price is $22.24 today.

Is Toast, Inc. stock public?

Yes, Toast, Inc. is a publicly traded company.

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Company Profile

Volume Average 8.49M
Market Capitalization 13.05B
Employee 5.5K
CEO Mr. Aman Narang
Headquarters Boston,MA,US
IPO Date 2021-09-22
Website https://www.toasttab.com

Toast, Inc. operates a cloud-based and digital technology platform for the restaurant industry in the United States and Ireland. The company offers Toast Point of Sale (POS), a hardware product; Toast Order & Pay, which allows guests to order and pay from their mobile devices; Toast Flex that is used for on-counter order and pay, as well as used as a server station, guest kiosk, kitchen display system, or order fulfillment station; Toast Go, a handheld POS device that enhances the table turn times through tableside ordering and payment acceptance; and Toast Tap, a card reader. It also provides kitchen display system software that connects the front of the house with the kitchen staff; multi-location management software, which allows customers to manage and standardize their operations and configure menus; xtraCHEF that provides back-office tools; and Toast Flex for Kitchen, a larger format mountable piece of hardware that can be used as a kitchen screen. In addition, the company offers Toast Online Ordering & Toast TakeOut app, a software-based platform that provides restaurants to take off-premises orders directly through their branded website; First-Party Delivery services for restaurants to manage a fleet of drivers, and customize delivery hours, zones, fees, and minimum ticket sizes; Toast Delivery Services, which enables restaurants to utilize a partner network of delivery drivers; and Toast Delivery Partners services. Further, it provides loyalty programs and gift cards; payroll and team management products; business owner policy insurance and restaurant-specific add-ons; payment processing solutions; loans advanced to restaurants; purchase financing; reporting and analytics solutions; Toast Partner Connect that allows customers to discover, select, and connect their restaurant to its partners; and bi-directional APIs. The company was incorporated in 2011 and is headquartered in Boston, Massachusetts.