TOST - Toast, Inc. Stock Price, Fair Value and News

26.99USD-0.54 (-1.96%)Market Closed

Market Summary

USD26.99-0.54

Market Closed

-1.96%

TOST Alerts

3 major insider sales recently.

Big jump in Revenue (Y/Y)
Losses in recent quarter

TOST Stock Price

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TOST RSI Chart

TOST Valuation

Market Cap

14.8B

Price/Earnings (Trailing)

-59.53

Price/Sales (Trailing)

3.58

EV/EBITDA

-82.8

Price/Free Cashflow

86.84

TOST Price/Sales (Trailing)

TOST Profitability

Operating Margin

22.06%

EBT Margin

-5.95%

Return on Equity

-20.62%

Return on Assets

-12.09%

Free Cashflow Yield

1.15%

TOST Fundamentals

TOST Revenue

Revenue (TTM)

4.1B

Rev. Growth (Yr)

31.26%

Rev. Growth (Qtr)

3.76%

TOST Earnings

Earnings (TTM)

-248.0M

Earnings Growth (Yr)

-2.47%

Earnings Growth (Qtr)

-130.56%

Breaking Down TOST Revenue

Last 7 days

0.6%

Last 30 days

18.6%

Last 90 days

20.4%

Trailing 12 Months

28.2%

How does TOST drawdown profile look like?

TOST Financial Health

Current Ratio

2.32

TOST Investor Care

Shares Dilution (1Y)

4.37%

Diluted EPS (TTM)

-0.48

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	4.1B	0	0	0
2023	3.0B	3.3B	3.6B	3.9B
2022	2.0B	2.2B	2.5B	2.7B
2021	1.0B	1.3B	1.5B	1.7B
2020	0	0	744.0M	823.0M
2019	0	0	0	665.0M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Toast, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 08, 2024	gomez elena	sold	-329,841	26.3872	-12,500	chief financial officer
May 03, 2024	matlock james michael	sold	-96,249	23.1872	-4,151	principal accounting officer
May 02, 2024	elworthy brian r	sold	-14,947	22.96	-651	general counsel
May 02, 2024	vassil jonathan	sold	-33,498	22.96	-1,459	chief revenue officer
May 02, 2024	matlock james michael	sold	-140,010	22.96	-6,098	principal accounting officer
May 02, 2024	narang aman	sold	-24,429	22.96	-1,064	ceo
May 02, 2024	gomez elena	sold	-46,861	22.96	-2,041	chief financial officer
May 02, 2024	fredette stephen	sold	-24,429	22.96	-1,064	president
May 01, 2024	fredette stephen	acquired	-	-	3,521	president
May 01, 2024	vassil jonathan	acquired	-	-	2,934	chief revenue officer

Which funds bought or sold TOST recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	added	0.2	3,163,860	11,774,700	0.01%
May 16, 2024	LBP AM SA	new	-	465,531	465,531	0.02%
May 16, 2024	COMERICA BANK	added	10.92	52,156	153,687	-%
May 16, 2024	EJF Capital LLC	new	-	249,200	249,200	0.17%
May 16, 2024	Ancora Advisors LLC	unchanged	-	3,423	12,809	-%
May 16, 2024	Motley Fool Asset Management LLC	added	204	7,833,450	10,316,200	0.67%
May 16, 2024	Colony Group, LLC	new	-	29,329,000	29,329,000	0.24%
May 16, 2024	Tidal Investments LLC	new	-	243,544	243,544	-%
May 16, 2024	Garner Asset Management Corp	sold off	-100	-46,897	-	-%
May 16, 2024	Meiji Yasuda Life Insurance Co	reduced	-4.37	127,594	545,748	0.01%

Are Funds Buying or Selling TOST?

Are funds buying TOST calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TOST

No. of Funds

Unveiling Toast, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 16, 2024	price t rowe associates inc /md/	3.8%	16,078,912	SC 13G/A
Feb 14, 2024	deer x & co. ltd.	2.2%	9,715,481	SC 13G/A
Feb 14, 2024	grimm jonathan	5.2%	23,530,515	SC 13G/A
Feb 14, 2024	narang aman	5.2%	23,457,618	SC 13G/A
Feb 14, 2024	fredette stephen	7.0%	31,847,614	SC 13G/A
Feb 14, 2024	technology crossover management x, ltd.	4.5%	20,011,886	SC 13G/A
Feb 14, 2024	price t rowe associates inc /md/	3.8%	16,078,912	SC 13G/A
Feb 14, 2024	generation investment management llp	2.13%	9,052,713	SC 13G/A
Feb 13, 2024	vanguard group inc	8.62%	36,677,371	SC 13G/A
Feb 09, 2024	technology investment dining group, llc	8.89%	37,843,646	SC 13G/A

Recent SEC filings of Toast, Inc.

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4	Insider Trading
May 09, 2024	4	Insider Trading
May 08, 2024	10-Q	Quarterly Report
May 08, 2024	144	Notice of Insider Sale Intent
May 08, 2024	S-8	Employee Benefits Plan
May 07, 2024	8-K	Current Report
May 06, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading
May 03, 2024	4	Insider Trading

Peers (Alternatives to Toast, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MSFT	3.1T	236.6B	2.04%	31.94%	36.24	13.2	13.97%	24.86%
ADBE	216.6B	19.9B	1.92%	34.16%	45.12	10.87	10.76%	1.35%
CRWD	82.6B	3.1B	17.82%	143.95%	924.45	27.03	36.33%	148.75%
SQ	44.6B	22.9B	-1.67%	21.44%	89.43	1.95	23.28%	240.37%
AKAM	14.5B	3.9B	-5.09%	8.50%	23.17	3.74	7.01%	28.42%
FFIV	10.2B	2.8B	-3.92%	22.69%	20.48	3.67	0.20%	52.82%
MID-CAP
ALTR	7.5B	619.6M	12.28%	29.55%	779.75	12.06	7.11%	116.83%
HCP	6.4B	583.1M	40.42%	1.19%	-33.59	10.98	22.54%	30.49%
ACIW	4.0B	1.5B	19.09%	52.81%	27.07	2.67	6.51%	54.77%
APPN	2.4B	560.0M	-6.27%	-15.47%	-22.61	4.34	14.52%	34.67%
SMALL-CAP
CSGS	1.3B	1.2B	-10.96%	-12.92%	19.76	1.09	3.70%	18.24%
ATEN	1.2B	254.7M	26.48%	15.07%	26.36	4.73	-7.51%	2.74%
BAND	590.0M	634.3M	29.78%	103.56%	-20.22	0.93	9.43%	-197.31%
DTSS	20.5M	23.3M	-8.22%	-61.16%	-1.79	0.88	336.57%	-92.79%
BLIN	13.0M	15.3M	-	31.58%	-1.29	0.85	-7.99%	-1417.41%

Toast, Inc. News

Latest updates

Toast, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Revenue	3.8%	1,075,000,000	1,036,000,000	1,032,000,000	978,000,000	819,000,000	768,500,000	752,000,000	675,000,000	535,000,000	511,500,000	486,000,000	426,000,000	282,000,000	259,378,500	236,757,000	-
Cost Of Revenue	2.0%	826,000,000	810,000,000	806,000,000	770,000,000	645,000,000	610,500,000	601,000,000	562,000,000	446,000,000	438,500,000	403,000,000	337,000,000	213,000,000	-	188,437,000	-
Gross Profit	10.2%	249,000,000	226,000,000	226,000,000	208,000,000	174,000,000	158,000,000	151,000,000	113,000,000	89,000,000	73,000,000	83,000,000	89,000,000	69,000,000	-	48,320,000	-
Operating Expenses	8.2%	305,000,000	282,000,000	285,000,000	288,000,000	266,000,000	257,000,000	236,000,000	212,000,000	190,000,000	189,500,000	138,000,000	140,000,000	74,000,000	-	86,971,000	-
S&GA Expenses	4.9%	107,000,000	102,000,000	100,000,000	100,000,000	99,000,000	87,000,000	84,000,000	77,000,000	71,000,000	60,500,000	56,000,000	41,000,000	32,000,000	-	32,216,000	-
R&D Expenses	-11.7%	83,000,000	94,000,000	87,000,000	92,000,000	85,000,000	79,000,000	74,000,000	67,000,000	62,000,000	50,000,000	40,000,000	50,000,000	23,000,000	-	34,274,000	-
EBITDA Margin	9.4%	-0.04	-0.05	-0.07	-0.10	-0.10	-0.09	-0.06	-0.14	-0.20	-0.28	-0.16	-0.18	-0.22	-0.28	-0.28	-0.31
Interest Expenses	0%	10,000,000	10,000,000	10,000,000	9,000,000	8,000,000	6,500,000	3,000,000	1,000,000	-	-	-	-6,000,000	-6,000,000	-	5,661,000	-
Income Taxes	0%	1,000,000	1,000,000	-	1,000,000	-	2,000,000	-4,000,000	-	-	1,000,000	-	-4,000,000	-	-	127,000	-
Earnings Before Taxes	-134.3%	-82,000,000	-35,000,000	-31,000,000	-97,000,000	-81,000,000	-98,000,000	-102,000,000	-54,000,000	-23,000,000	2,000,000	-254,000,000	-139,000,000	-99,000,000	-	-62,481,000	-
EBT Margin	5.8%	-0.06	-0.06	-0.09	-0.11	-0.11	-0.10	-0.07	-0.15	-0.21	-0.29	-0.17	-0.20	-0.24	-0.30	-0.28	-0.32
Net Income	-130.6%	-83,000,000	-36,000,000	-31,000,000	-98,000,000	-81,000,000	-100,000,000	-98,000,000	-54,000,000	-23,000,000	1,000,000	-254,000,000	-135,000,000	-99,000,000	-	-62,608,000	-
Net Income Margin	5.4%	-0.06	-0.06	-0.09	-0.11	-0.11	-0.10	-0.07	-0.15	-0.21	-0.29	-0.17	-0.20	-0.24	-0.30	-0.28	-0.31
Free Cashflow	-121.7%	-20,000,000	92,000,000	48,000,000	48,000,000	-57,000,000	-22,000,000	-75,000,000	-26,000,000	-49,000,000	-33,000,000	-20,000,000	54,000,000	-11,000,000	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet												(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Assets	4.8%	2,052	1,958	1,834	1,795	1,795	1,761	1,741	1,750	1,734	1,735	1,657	776
Current Assets	5.2%	1,651	1,570	1,480	1,455	1,408	1,407	1,402	1,486	1,477	1,485	1,497	673
Cash Equivalents	27.4%	771	605	514	488	451	547	644	697	757	809	1,302	594
Inventory	1.7%	120	118	98.00	107	112	110	95.00	62.00	44.00	42.00	39.00	19.00
Net PPE	9.3%	82.00	75.00	69.00	61.00	70.00	61.00	54.00	45.00	42.00	41.00	42.00	44.00
Goodwill	0%	113	113	113	113	113	107	107	33.00	74.00	74.00	75.00	36.00
Liabilities	11.1%	849	764	685	716	697	663	622	600	591	644	648	398
Current Liabilities	7.5%	713	663	574	584	538	496	457	457	404	352	287	136
Shareholder's Equity	0.8%	1,203	1,194	1,149	1,079	1,098	1,098	1,119	1,150	1,143	1,091	1,010	-
Retained Earnings	-5.1%	-1,706	-1,623	-1,587	-1,556	-1,458	-1,377	-1,277	-1,179	-1,125	-1,102	-1,103	-616
Additional Paid-In Capital	3.3%	2,910	2,817	2,738	2,637	2,556	2,477	2,400	2,334	2,271	2,194	2,113	145
Shares Outstanding	2.8%	547	532	535	527	524	512	510	510	505	290	239	200
Float	-	-	-	-	10,000	-	-	-	5,000	-	12,000	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Cashflow From Operations	-121.7%	-20.00	92.00	48.00	50.00	-55.00	-19.00	-69.00	-21.00	-47.00	-31.00	-18.00	56.00	-5.00	-	-	-
Share Based Compensation	-7.0%	66.00	71.00	71.00	72.00	63.00	61.00	57.00	58.00	53.00	45.00	36.00	56.00	5.00	-	-	-
Cashflow From Investing	-2800.0%	-29.00	-1.00	-31.00	-12.00	-42.00	-73.00	17.00	-39.00	-3.00	-461	-4.00	-30.00	-8.00	-	-	-
Cashflow From Financing	1360.0%	73.00	5.00	12.00	-2.00	48.00	2.00	-6.00	13.00	29.00	3.00	958	-214	12.00	-	-	-
Buy Backs	-	4.00	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-

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TOST Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue:
Total revenue	$ 1,075	$ 819
Costs of revenue:
Amortization of acquired intangible assets	1	1
Total costs of revenue	826	645
Gross profit	249	174
Operating expenses:
Sales and marketing	107	99
Research and development	83	85
General and administrative	74	82
Restructuring expenses	41	0
Total operating expenses	305	266
Loss from operations	(56)	(92)
Other income (expense):
Interest income, net	10	8
Change in fair value of warrant liability	(36)	3
Loss before income taxes	(82)	(81)
Income tax expense	(1)	0
Net loss	$ (83)	$ (81)
Net loss per share attributable to common stockholders:
Basic (in dollars per share)	$ (0.15)	$ (0.15)
Diluted (in dollars per share)	$ (0.15)	$ (0.16)
Weighted-average shares used in computing net loss per share:
Basic (in shares)	547	524
Diluted (in shares)	547	525
Subscription services
Revenue:
Total revenue	$ 151	$ 107
Costs of revenue:
Cost of revenue	50	36
Financial technology solutions
Revenue:
Total revenue	873	673
Costs of revenue:
Cost of revenue	683	523
Hardware and professional services
Revenue:
Total revenue	51	39
Costs of revenue:
Cost of revenue	$ 92	$ 85

TOST Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 578	$ 605
Marketable securities	537	519
Accounts receivable, net	86	69
Inventories, net	120	118
Other current assets	330	259
Total current assets	1,651	1,570
Property and equipment, net	82	75
Operating lease right-of-use assets	34	36
Intangible assets, net	25	26
Goodwill	113	113
Restricted cash	57	55
Other non-current assets	90	83
Total non-current assets	401	388
Total assets	2,052	1,958
Current liabilities:
Accounts payable	49	32
Deferred revenue	50	39
Accrued expenses and other current liabilities	614	592
Total current liabilities	713	663
Warrants to purchase common stock	100	64
Operating lease liabilities	30	33
Other long-term liabilities	6	4
Total liabilities	849	764
Commitments and Contingencies (Note 11)
Stockholders’ Equity:
Preferred stock - par value $0.000001; 100 shares authorized, no shares issued or outstanding	0	0
Common stock, $0.000001 par value: Class A - 7,000 shares authorized; 450 and 429 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively Class B - 700 shares authorized; 102 and 114 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	0	0
Accumulated other comprehensive loss	(1)	0
Additional paid-in capital	2,910	2,817
Accumulated deficit	(1,706)	(1,623)
Total stockholders’ equity	1,203	1,194
Total liabilities and stockholders’ equity	$ 2,052	$ 1,958

About Toast, Inc.

Toast, Inc. operates a cloud-based digital technology platform for the restaurant industry in the United States and Ireland. The company offers Toast POS, a software module that integrates payment processing with point of sale functionality; Toast Invoicing that allows restaurants to send invoices and collect payment; Toast Mobile Order & Pay, which allows guests to scan a QR code to browse the menu, order, and pay from mobile; Kitchen Display System software that connects the house with the kitchen staff; and Multi-Location Management, a tool to manage operations and configure menus across multiple locations and channels. It also provides Toast Flex, an hardware for on-counter order and pay; Toast Go, an integrated handheld POS device; Toast Tap, a card reader for accepting EMV-contactless payments; Toast Online Ordering & Toast TakeOut, an online ordering and consumer Toast TakeOut application; First-Party Delivery, a toast delivery service; POS integration for restaurants using third-party delivery services to order intake and eliminate the need for extra third-party tablets; and loyalty, email marketing, and Toast Gift Cards services. In addition, the company offers Payroll & Team Management solution for employee performance and satisfaction; Employee management tools, such as Sling for Toast that provide streamlined scheduling and team communication; Toast Pay Card & PayOut, which offers eligible workers instant access to a portion of their tips and wages; and Tips Manager solution that automates the tip-pooling process. Further, it provides xtraCHEF a suite of back-office tools, such as accounts payable automation, inventory management, ingredient price tracker, and recipe costing for restaurants; Payment Processing, capital funding, and purchase financing solutions; insights and reporting on real-time sales, menu, and labor data; Toast Partner Connect, a portal that allows customers to discover, select, and connect their restaurant to partners; and a suite of bi-directional application programming interfaces. The company was formerly known as Opti Systems, Inc. and changed its name to Toast, Inc. in 2012. Toast, Inc. was incorporated in 2011 and is headquartered in Boston, Massachusetts.

CEO	Mr. Christopher P. Comparato
WEBSITE	pos.toasttab.com
INDUSTRY	Software - Infra
EMPLOYEES	4500

Toast, Inc. Frequently Asked Questions

What is the ticker symbol for Toast, Inc.? What does TOST stand for in stocks?

TOST is the stock ticker symbol of Toast, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Toast, Inc. (TOST)?

As of Fri May 17 2024, market cap of Toast, Inc. is 14.76 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TOST stock?

You can check TOST's fair value in chart for subscribers.

What is the fair value of TOST stock?

You can check TOST's fair value in chart for subscribers. The fair value of Toast, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Toast, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TOST so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Toast, Inc. a good stock to buy?

The fair value guage provides a quick view whether TOST is over valued or under valued. Whether Toast, Inc. is cheap or expensive depends on the assumptions which impact Toast, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TOST.

What is Toast, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, TOST's PE ratio (Price to Earnings) is -59.53 and Price to Sales (PS) ratio is 3.58. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TOST PE ratio will change depending on the future growth rate expectations of investors.