Market Summary
USD18.33-0.40
Market Closed-2.14%
TOST Stock Price
TOST RSI Chart
TOST Valuation
TOST Price/Sales (Trailing)
TOST Profitability
TOST Fundamentals
TOST Revenue
TOST Earnings
Price Action
52 Week Range
15.7727.00
(Low)(High)
Last 7 days
0.6%
Last 30 days
-15.2%
Last 90 days
-17.0%
Trailing 12 Months
7.2%
TOST Financial Health
TOST Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for TOST
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-18 | Narang Aman | sold | -5,072,070 | 20.41 | -248,509 | coo & co-president |
2023-09-15 | Bennett Richard Kent | sold | - | - | - | - |
2023-09-15 | Matlock James Michael | sold | -18,500 | 20.241 | -914 | principal accounting officer |
2023-09-15 | Bennett Richard Kent | acquired | - | - | - | - |
2023-09-15 | Comparato Christopher P | sold | -1,172,930 | 20.223 | -58,000 | chief executive officer |
2023-08-15 | Matlock James Michael | sold | -18,754 | 23.268 | -806 | principal accounting officer |
2023-08-15 | Comparato Christopher P | sold | -1,349,780 | 23.272 | -58,000 | chief executive officer |
2023-08-03 | Matlock James Michael | sold | -84,784 | 20.425 | -4,151 | principal accounting officer |
2023-08-02 | Gomez Elena | sold | -42,815 | 20.744 | -2,064 | chief financial officer |
2023-08-02 | Fredette Stephen | sold | -22,839 | 20.744 | -1,101 | co-president |
Which funds bought or sold TOST recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | sold off | -100 | -349,853 | - | -% |
2023-09-20 | BARCLAYS PLC | added | 37.09 | 2,018,000 | 4,731,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -83.94 | -3,871 | 993 | -% |
2023-09-07 | Triatomic Management LP | reduced | -50.35 | -266,568 | 456,478 | 0.47% |
2023-08-25 | Yarbrough Capital, LLC | unchanged | - | 144,538 | 676,807 | 0.04% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -29.38 | -14,872 | 271,128 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 42.66 | 274,618 | 603,735 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 12.28 | 3,394,290 | 11,331,300 | 0.02% |
2023-08-17 | Durable Capital Partners LP | added | 0.72 | 59,002,300 | 269,191,000 | 2.36% |
2023-08-16 | Nuveen Asset Management, LLC | added | 34.5 | 12,924,100 | 31,121,100 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Toast
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Aug 10, 2023 | fmr llc | - | 0 | SC 13G/A | |
| Feb 14, 2023 | hmi capital management, l.p. | 4.5% | 15,161,652 | SC 13G/A | |
| Feb 14, 2023 | price t rowe associates inc /md/ | 8.0% | 26,766,711 | SC 13G/A | |
| Feb 14, 2023 | d1 capital partners l.p. | 0% | 0 | SC 13G/A | |
| Feb 14, 2023 | gilder gagnon howe & co llc | 0.9% | 2,943,191 | SC 13G/A | |
| Feb 14, 2023 | narang aman | 6.3% | 23,663,513 | SC 13G/A | |
| Feb 14, 2023 | grimm jonathan | 7.1% | 26,690,952 | SC 13G/A | |
| Feb 14, 2023 | fredette stephen | 8.6% | 32,632,259 | SC 13G/A | |
| Feb 14, 2023 | comparato christopher p | 3.3% | 12,126,249 | SC 13G/A | |
| Feb 14, 2023 | deer x & co. ltd. | 4.9% | 17,151,096 | SC 13G/A |
Recent SEC filings of Toast
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 19, 2023 | 4 | Insider Trading | |
| Sep 19, 2023 | 4 | Insider Trading | |
| Sep 19, 2023 | 4 | Insider Trading | |
| Sep 19, 2023 | 4 | Insider Trading | |
| Sep 18, 2023 | 144 | Notice of Insider Sale Intent | |
| Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
| Sep 05, 2023 | 8-K | Current Report | |
| Aug 16, 2023 | 4 | Insider Trading | |
| Aug 16, 2023 | 4 | Insider Trading | |
| Aug 15, 2023 | 144 | Notice of Insider Sale Intent |
Toast News
Returns for TOST
Cumulative Returns on TOST
Risks for TOST
What is the probability of a big loss on TOST?
82.8%
Probability that Toast stock will be more than 20% underwater in next one year
43.8%
Probability that Toast stock will be more than 30% underwater in next one year.
0%
Probability that Toast stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does TOST drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Toast was unfortunately bought at previous high price.
Drawdowns
Financials for Toast
Income Statement (Last 12 Months)
| Income Statement (Last 12 Months) | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
| Revenue | 10.1% | 3,317,000,000 | 3,014,000,000 | 2,731,000,000 | 2,474,000,000 | 2,208,000,000 | 1,959,000,000 | 1,705,000,000 | 1,436,401,000 | 1,187,158,000 | 1,014,877,333 | 823,000,000 | 947,028,000 | 665,000,000 |
| Gross Profit | 15.9% | 691,000,000 | 596,000,000 | 511,000,000 | 426,000,000 | 358,000,000 | 334,000,000 | 314,000,000 | 287,694,000 | 253,014,000 | 218,685,333 | 140,000,000 | 193,280,000 | 62,000,000 |
| Operating Expenses | 7.8% | 1,047,000,000 | 971,000,000 | 895,000,000 | 827,000,000 | 729,000,000 | 657,000,000 | 542,000,000 | 455,458,000 | 404,429,000 | 352,572,000 | 360,000,000 | 347,884,000 | 275,000,000 |
| S&GA Expenses | 6.6% | 370,000,000 | 347,000,000 | 319,000,000 | 292,000,000 | 264,000,000 | 228,000,000 | 190,000,000 | 162,674,000 | 138,890,000 | 130,520,000 | 138,000,000 | 128,864,000 | 128,000,000 |
| R&D Expenses | 8.2% | 330,000,000 | 305,000,000 | 282,000,000 | 253,000,000 | 219,000,000 | 202,000,000 | 163,000,000 | 143,342,000 | 137,616,000 | 116,821,333 | 109,000,000 | 137,096,000 | 64,000,000 |
| EBITDA | 100.0% | - | -293,000,000 | -242,000,000 | -126,000,000 | -279,598,000 | -396,754,000 | -457,000,000 | -523,762,000 | -326,244,000 | - | - | - | - |
| EBITDA Margin | 100.0% | - | -0.10 | -0.09 | -0.05 | -0.13 | -0.20 | -0.27 | -0.36 | -0.27 | - | - | - | - |
| Interest Expenses | 44.4% | 26,000,000 | 18,000,000 | 11,000,000 | 4,000,000 | 1,000,000 | -6,000,000 | -12,000,000 | -30,846,000 | -25,185,000 | -25,580,000 | -12,000,000 | 22,644,000 | - |
| Earnings Before Taxes | -12.8% | -378,000,000 | -335,000,000 | -277,000,000 | -177,000,000 | -329,000,000 | -414,000,000 | -490,000,000 | -552,914,000 | -361,395,000 | -296,526,666 | -248,000,000 | -249,924,000 | -212,000,000 |
| EBT Margin | 100.0% | - | -0.11 | -0.10 | -0.07 | -0.15 | -0.21 | -0.29 | -0.38 | -0.30 | - | - | - | - |
| Net Income | -13.2% | -377,000,000 | -333,000,000 | -275,000,000 | -174,000,000 | -330,000,000 | -411,000,000 | -487,000,000 | -548,845,000 | -357,453,000 | -296,604,000 | -248,000,000 | -250,432,000 | -209,000,000 |
| Net Income Margin | 100.0% | - | -0.11 | -0.10 | -0.07 | -0.15 | -0.21 | -0.29 | -0.38 | -0.30 | - | - | - | - |
| Free Cashflow | 100.0% | - | -180,000,000 | -172,000,000 | -183,000,000 | -128,000,000 | -48,000,000 | -10,000,000 | -7,585,000 | 16,020,000 | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
| Assets | 0% | 1,795 | 1,795 | 1,761 | 1,741 | 1,750 | 1,734 | 1,735 | 1,657 | 776 |
| Current Assets | 3.3% | 1,455 | 1,408 | 1,407 | 1,402 | 1,486 | 1,477 | 1,485 | 1,497 | 673 |
| Cash Equivalents | 8.2% | 488 | 451 | 547 | 644 | 697 | 757 | 851 | 1,302 | 582 |
| Inventory | -4.5% | 107 | 112 | 110 | 95.00 | 62.00 | 44.00 | 42.00 | 39.00 | 19.00 |
| Net PPE | -12.9% | 61.00 | 70.00 | 61.00 | 54.00 | 45.00 | 42.00 | 41.00 | 42.00 | 44.00 |
| Goodwill | 0% | 113 | 113 | 107 | 107 | 33.00 | 74.00 | 74.00 | 75.00 | 36.00 |
| Liabilities | 2.7% | 716 | 697 | 663 | 622 | 600 | 591 | 644 | 648 | 398 |
| Current Liabilities | 8.6% | 584 | 538 | 496 | 457 | 457 | 404 | 352 | 287 | 136 |
| Shareholder's Equity | -1.7% | 1,079 | 1,098 | 1,098 | 1,119 | 1,150 | 1,143 | 1,091 | 1,010 | - |
| Retained Earnings | -6.7% | -1,556 | -1,458 | -1,377 | -1,277 | -1,179 | -1,125 | -1,102 | -1,103 | -616 |
| Additional Paid-In Capital | 3.2% | 2,637 | 2,556 | 2,477 | 2,400 | 2,334 | 2,271 | 2,194 | 2,113 | 145 |
| Shares Outstanding | 1.0% | 529 | 524 | - | 514 | 510 | 505 | - | 239 | 220 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
| Cashflow From Operations | 43.3% | -93.00 | -164 | -156 | -168 | -117 | -40.00 | 2.00 | -5.37 | 17.00 | -86.74 | -125 | -115 | -126 |
| Share Based Compensation | 5.9% | 253 | 239 | 228 | 213 | 192 | 190 | 140 | 125 | 118 | 65.00 | 86.00 | 78.00 | 34.00 |
| Cashflow From Investing | 19.7% | -110 | -137 | -98.00 | -486 | -507 | -498 | -503 | -36.37 | -43.16 | -4.74 | -36.00 | -55.51 | -47.00 |
| Cashflow From Financing | -26.3% | 42.00 | 57.00 | 38.00 | 39.00 | 1,003 | 776 | 759 | 754 | -271 | 20.00 | 594 | 794 | 256 |
| Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
TOST Income Statement
2023-06-30CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Revenue: | ||||
| Total revenue | $ 978 | $ 675 | $ 1,797 | $ 1,210 |
| Costs of revenue: | ||||
| Amortization of acquired intangible assets | 1 | 1 | 2 | 2 |
| Total costs of revenue | 770 | 562 | 1,415 | 1,008 |
| Gross profit | 208 | 113 | 382 | 202 |
| Operating expenses: | ||||
| Sales and marketing | 100 | 77 | 199 | 148 |
| Research and development | 92 | 67 | 177 | 129 |
| General and administrative | 96 | 68 | 179 | 125 |
| Total operating expenses | 288 | 212 | 555 | 402 |
| Loss from operations | (80) | (99) | (173) | (200) |
| Other income (expense): | ||||
| Interest income, net | 9 | 1 | 17 | 1 |
| Change in fair value of warrant liability | (26) | 44 | (23) | 123 |
| Other income (expense), net | 0 | 0 | 1 | (1) |
| Loss before provision for income taxes | (97) | (54) | (178) | (77) |
| Provision for income taxes | (1) | 0 | (1) | 0 |
| Net loss | $ (98) | $ (54) | $ (179) | $ (77) |
| Net loss per share attributable to common stockholders: | ||||
| Basic (in dollars per share) | $ (0.19) | $ (0.11) | $ (0.34) | $ (0.15) |
| Diluted (in dollars per share) | $ (0.19) | $ (0.11) | $ (0.34) | $ (0.39) |
| Weighted average shares used in computing net loss per share: | ||||
| Basic (in shares) | 529,226,266 | 509,532,418 | 526,677,000 | 507,420,257 |
| Diluted (in shares) | 529,226,266 | 509,532,418 | 526,677,000 | 508,176,495 |
| Subscription services | ||||
| Revenue: | ||||
| Total revenue | $ 121 | $ 76 | $ 227 | $ 139 |
| Costs of revenue: | ||||
| Cost of revenue | 39 | 27 | 75 | 51 |
| Financial technology solutions | ||||
| Revenue: | ||||
| Total revenue | 808 | 562 | 1,482 | 1,000 |
| Costs of revenue: | ||||
| Cost of revenue | 631 | 448 | 1,155 | 796 |
| Hardware | ||||
| Revenue: | ||||
| Total revenue | 41 | 30 | 72 | 59 |
| Costs of revenue: | ||||
| Cost of revenue | 67 | 61 | 123 | 113 |
| Professional services | ||||
| Revenue: | ||||
| Total revenue | 8 | 7 | 16 | 12 |
| Costs of revenue: | ||||
| Cost of revenue | $ 32 | $ 25 | $ 60 | $ 46 |
TOST Balance Sheet
2023-06-30CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 488 | $ 547 |
| Marketable securities | 502 | 474 |
| Accounts receivable, net | 115 | 77 |
| Inventories, net | 107 | 110 |
| Deferred costs, net | 52 | 44 |
| Prepaid expenses and other current assets | 191 | 155 |
| Total current assets | 1,455 | 1,407 |
| Property and equipment, net | 61 | 61 |
| Operating lease right-of-use assets | 25 | 77 |
| Intangible assets, net | 30 | 29 |
| Goodwill | 113 | 107 |
| Restricted cash | 43 | 28 |
| Deferred costs, non-current | 52 | 38 |
| Other non-current assets | 16 | 14 |
| Total non-current assets | 340 | 354 |
| Total assets | 1,795 | 1,761 |
| Current liabilities: | ||
| Accounts payable | 42 | 30 |
| Operating lease liabilities | 8 | 14 |
| Deferred revenue | 41 | 39 |
| Accrued expenses and other current liabilities | 493 | 413 |
| Total current liabilities | 584 | 496 |
| Warrants to purchase common stock | 90 | 68 |
| Operating lease liabilities, non-current | 25 | 80 |
| Deferred revenue, non-current | 12 | 7 |
| Other long-term liabilities | 5 | 12 |
| Total liabilities | 716 | 663 |
| Commitments and Contingencies (Note 14) | ||
| Stockholders’ Equity: | ||
| Preferred stock- par value $0.000001; 100,000,000 shares authorized, no shares issued or outstanding | 0 | 0 |
| Treasury stock, at cost; 225,000 shares outstanding at June 30, 2023 and December 31, 2022 | 0 | 0 |
| Accumulated other comprehensive loss | (2) | (2) |
| Additional paid-in capital | 2,637 | 2,477 |
| Accumulated deficit | (1,556) | (1,377) |
| Total stockholders’ equity | 1,079 | 1,098 |
| Total liabilities and stockholders’ equity | 1,795 | 1,761 |
| Class A common stock | ||
| Stockholders’ Equity: | ||
| Common stock | 0 | 0 |
| Class B common stock | ||
| Stockholders’ Equity: | ||
| Common stock | $ 0 | $ 0 |
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.