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TOST

18.63USD+0.41(+2.25%)Market Closed

Toast, Inc.

Market Summary

USD18.63+0.41Market Closed
2.25%

TOST Alerts

TOST Stock Price

RSI Chart

Valuation

Market Cap

11.3B

Price/Earnings

-34.3

Price/Sales

5.11

Price/Cashflow

-96.55

MarketCap/EBT

-34.38

Price/Sales

Profitability

Operating Margin

16.34%

EBT Margin

-14.86%

Return on Equity

-28.64%

Return on Assets

-18.82%

Fundamentals

Revenue

Revenue (TTM)

2.5B

Revenue Y/Y

54.61%

Revenue Q/Q

11.41%

Earnings

Earnings (TTM)

-174.9M

Earnings Y/Y

61.19%

Earnings Q/Q

-81.48%

Price Action

52 Week Range

13.5423.00
(Low)(High)

Last 7 days

-1.8%

Last 30 days

-9.6%

Last 90 days

-6.1%

Financial Health

Current Ratio

3.25

Investor Care

Shares Dilution (1Y)

140.57%

Diluted EPS (TTM)

0.04

Financials for Toast

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue12.0%2,4772,2111,9621,7051,437
Gross Profit18.8%429361337314288
Operating Expenses13.5%831732660542454
  S&GA Expenses10.4%292264228190163
  R&D Expenses15.7%253219202163143
Earnings Before Taxes45.8%-178.23-328.60-413.60-490.00-551.28
Net Income46.9%-174.85-329.35-410.35-487.00-547.34
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.5%1,7411,7501,7341,7351,657
  Current Assets-5.7%1,4021,4861,4771,4851,497
    Cash Equivalents-7.6%6446977578091,302
  Inventory53.2%9562444239
  Net PPE20.0%5445424142
  Goodwill44.6%10774747475
Liabilities3.7%622600591644648
  Current Liabilities0%457457404352287
    LT Debt, Non CurrentNaN%-----
Shareholder's Equity-2.7%1,1191,1501,1431,0911,009
  Retained Earnings-8.3%-1,277.00-1,179.00-1,125.00-1,102.00-1,103.01
  Additional Paid-In Capital2.8%2,4002,3342,2712,1942,113
Accumulated Depreciation-31----
Shares Outstanding0.8%510505---
Float-12,000----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-44.4%-168.97-117.00-40.002-4.40
  Share Based Compensation10.7%213192190140125
Cashflow From Investing4.2%-485.58-507.00-498.00-503.00-36.79
Cashflow From Financing-96.1%391,003776759754
  Buy BacksNaN%00
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on TOST?

45%


Probability that Toast stock will be more than 20% underwater in next one year

0%


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.

Returns

Cumulative Returns on TOST

Which funds bought or sold TOST recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
CVA Family Office, LLC
-
-
-
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
857,000
2,116,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-12.96
84,000
754,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-43,000
-
-%
2022-11-16
GREENWOOD GEARHART INC
NEW
-
1,309,000
1,309,000
0.21%
2022-11-16
Neo Ivy Capital Management
NEW
-
45,000
45,000
0.12%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
NEW
-
6,741,240
6,741,240
0.01%
2022-11-15
Alphabet Inc.
SOLD OFF
-100
-18,539,000
-
-%
2022-11-15
JACOBS LEVY EQUITY MANAGEMENT, INC
ADDED
317.36
1,636,000
2,009,000
0.02%

1–10 of 44

Latest Funds Activity

Are funds buying TOST calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own TOST

Toast News

MarketBeat

Christopher P. Comparato Sells 33333 Shares of Toast, Inc. (NYSE:TOST) Stock.25 hours ago

TOST Fair Value

Recent SEC filings of Toast

View All Filings
Date Filed Form Type Document
Nov 23, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 14, 2022
10-Q
Quarterly Report
Nov 10, 2022
8-K
Current Report
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading

Latest Insider Trading transactions for TOST

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-21
Bennett Richard Kent
SOLD
-
-
-
-
2022-11-21
Bennett Richard Kent
ACQUIRED
-
-
-
-
2022-11-21
Bessemer Venture Partners IX L.P.
SOLD
-7,571,470
18.16
-416,931
-
2022-11-21
Bessemer Venture Partners IX L.P.
ACQUIRED
-
-
416,931
-
2022-11-18
Bennett Richard Kent
ACQUIRED
-
-
-
-
2022-11-18
Bessemer Venture Partners IX L.P.
ACQUIRED
-
-
546,190
-
2022-11-18
Bennett Richard Kent
SOLD
-2,424,590
18.27
-132,709
-
2022-11-18
Bessemer Venture Partners IX L.P.
SOLD
-10,104,500
18.5
-546,190
-
2022-11-18
Bennett Richard Kent
SOLD
-
-
-
-
2022-11-02
Gomez Elena
SOLD
-42,862.2
21.177
-2,024
Chief Financial Officer

1–10 of 50

Christopher P. Comparato
3170
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.

TOST Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue:    
Total revenue$ 752$ 486$ 1,963$ 1,193
Costs of revenue:    
Amortization of acquired technology and customer assets1143
Total costs of revenue6014031,610952
Gross profit15183353241
Operating expenses:    
Sales and marketing8456232130
Research and development7440203113
General and administrative7842203110
Total operating expenses236138638353
Loss from operations(85)(55)(285)(112)
Other income (expense):    
Interest income (expense), net305(12)
Change in fair value of warrant liabilities(21)(198)102(215)
Change in fair value of derivative liability000(103)
Loss on debt extinguishment000(50)
Other income (expense), net1(1)(1)0
Loss before benefit from income taxes(102)(254)(179)(492)
Benefit from income taxes4044
Net loss$ (98)$ (254)$ (175)$ (488)
Net loss per share attributable to common stockholders:    
Basic (in dollars per share)$ (0.19)$ (1.06)$ (0.34)$ (2.22)
Diluted (in dollars per share)$ (0.19)$ (1.06)$ (0.54)$ (2.22)
Weighted average shares used in computing net loss per share:    
Basic (in shares)513,719,867239,358,805509,507,937219,746,454
Diluted (in shares)513,719,867239,358,805510,000,352219,746,454
Subscription services    
Revenue:    
Total revenue$ 90$ 46$ 230$ 115
Costs of revenue:    
Cost of revenue29188141
Financial technology solutions    
Revenue:    
Total revenue6284041,628985
Costs of revenue:    
Cost of revenue4943271,289779
Hardware    
Revenue:    
Total revenue27318681
Costs of revenue:    
Cost of revenue524316594
Professional services    
Revenue:    
Total revenue751912
Costs of revenue:    
Cost of revenue$ 25$ 14$ 71$ 35

TOST Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 644$ 809
Marketable securities409457
Accounts receivable, net7855
Inventories9542
Deferred costs, net4030
Prepaid expenses and other current assets13692
Total current assets1,4021,485
Property and equipment, net5441
Operating lease right-of-use assets7479
Intangible assets3116
Goodwill10774
Deferred costs, non-current3625
Other non-current assets3715
Total non-current assets339250
Total assets1,7411,735
Current liabilities:  
Accounts payable2840
Operating lease liabilities1322
Deferred revenue4044
Accrued expenses and other current liabilities376246
Total current liabilities457352
Warrants to purchase common stock61181
Operating lease liabilities, non-current8177
Deferred revenue, non-current812
Other long-term liabilities1522
Total liabilities622644
Commitments and Contingencies (Note 13)
Stockholders’ Equity:  
Preferred stock- par value $0.000001; 100,000,000 shares authorized, no shares issued or outstanding00
Additional paid-in capital2,4002,194
Accumulated deficit(1,277)(1,102)
Accumulated other comprehensive loss(4)(1)
Treasury stock, at cost— 225,000 shares at September 30, 2022 and December 31, 202100
Total stockholders’ equity1,1191,091
Total liabilities and stockholders’ equity1,7411,735
Common Class A  
Stockholders’ Equity:  
Common stock00
Common Class B  
Stockholders’ Equity:  
Common stock$ 0$ 0