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

22.51USD-1.31 (-5.50%)Market Closed

Market Summary

USD22.51-1.31

Market Closed

-5.50%

TOST Alerts

2 major insider sales recently.

TOST Stock Price

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TOST RSI Chart

TOST Valuation

Market Cap

12.0B

Price/Earnings (Trailing)

-48.68

Price/Sales (Trailing)

3.1

EV/EBITDA

-64.97

Price/Free Cashflow

93.56

TOST Price/Sales (Trailing)

TOST Profitability

Operating Margin

21.58%

EBT Margin

-6.31%

Return on Equity

-20.6%

Return on Assets

-12.56%

Free Cashflow Yield

1.07%

TOST Fundamentals

TOST Revenue

Revenue (TTM)

3.9B

Rev. Growth (Yr)

34.81%

Rev. Growth (Qtr)

0.39%

TOST Earnings

Earnings (TTM)

-246.0M

Earnings Growth (Yr)

64%

Earnings Growth (Qtr)

-16.13%

Breaking Down TOST Revenue

Last 7 days

-2.8%

Last 30 days

-4.4%

Last 90 days

30.1%

Trailing 12 Months

28.1%

How does TOST drawdown profile look like?

TOST Financial Health

Current Ratio

2.37

TOST Investor Care

Shares Dilution (1Y)

3.91%

Diluted EPS (TTM)

-0.49

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
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
Apr 02, 2024	matlock james michael	sold	-28,192	23.396	-1,205	principal accounting officer
Apr 02, 2024	vassil jonathan	sold	-53,389	23.396	-2,282	chief revenue officer
Apr 02, 2024	elworthy brian r	sold	-34,649	23.396	-1,481	general counsel
Apr 02, 2024	gomez elena	sold	-352,414	23.396	-15,063	chief financial officer
Apr 02, 2024	narang aman	sold	-57,811	23.396	-2,471	ceo
Apr 02, 2024	fredette stephen	sold	-53,155	23.396	-2,272	president
Apr 01, 2024	vassil jonathan	acquired	-	-	4,748	chief revenue officer
Apr 01, 2024	gomez elena	acquired	-	-	29,771	chief financial officer
Apr 01, 2024	fredette stephen	acquired	-	-	7,262	president
Apr 01, 2024	matlock james michael	acquired	-	-	3,166	principal accounting officer

Which funds bought or sold TOST recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 12, 2024	Wealth Management Partners, LLC	sold off	-100	-190,689	-	-%
Apr 12, 2024	BALDWIN BROTHERS LLC/MA	unchanged	-	1,332	4,984	-%
Apr 12, 2024	First PREMIER Bank	new	-	4,000	4,000	-%
Apr 12, 2024	HARBOR INVESTMENT ADVISORY, LLC	new	-	37,380	37,380	-%
Apr 12, 2024	DNB Asset Management AS	added	15.27	424,173	1,164,290	0.01%
Apr 12, 2024	IMC-Chicago, LLC	new	-	374,473	374,473	-%
Apr 12, 2024	AdvisorNet Financial, Inc	new	-	1,246	1,246	-%
Apr 11, 2024	Wynn Capital, LLC	new	-	228,766	228,766	0.18%
Apr 11, 2024	SALEM INVESTMENT COUNSELORS INC	new	-	299,040	299,040	0.01%
Apr 11, 2024	Opal Wealth Advisors, LLC	new	-	1,496	1,496	-%

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

TOST Alerts

2 major insider sales recently.

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
Apr 15, 2024	144	Notice of Insider Sale Intent
Apr 11, 2024	PRE 14A	PRE 14A
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 02, 2024	144	Notice of Insider Sale Intent

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	227.6B	-0.68%	44.54%	37.23	13.5	11.51%	22.38%
ADBE	210.6B	19.9B	-4.52%	23.93%	43.87	10.57	10.76%	1.35%
CRWD	71.2B	3.1B	-5.13%	120.56%	797.5	23.31	36.33%	148.75%
SQ	44.8B	21.9B	-8.31%	14.79%	6.5K	2.04	25.01%	101.26%
AKAM	15.5B	3.8B	-4.68%	23.84%	28.29	4.06	5.40%	4.57%
FFIV	10.8B	2.8B	-2.21%	26.33%	23.44	3.85	3.55%	53.13%
MID-CAP
ALTR	6.5B	612.7M	2.61%	13.95%	-732.19	10.67	7.07%	79.45%
HCP	4.5B	583.1M	-11.70%	-12.43%	-23.65	7.73	22.54%	30.49%
ACIW	3.4B	1.5B	-1.04%	20.74%	27.59	2.31	2.16%	-14.54%
APPN	2.8B	545.4M	4.95%	-5.90%	-24.91	5.09	16.53%	26.16%
SMALL-CAP
CSGS	1.4B	1.2B	-6.73%	-12.02%	20.41	1.2	7.30%	93.18%
ATEN	964.7M	251.7M	-5.06%	-12.74%	24.14	3.83	-10.22%	-14.79%
BAND	435.2M	601.1M	-7.16%	22.85%	-26.63	0.72	4.88%	-183.51%
DTSS	20.3M	7.0M	0.63%	-54.35%	-2.36	2.91	-55.73%	-45.27%
BLIN	13.2M	15.6M	24.51%	39.56%	-1.33	0.85	-6.37%	-5256.07%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Revenue	0.4%	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	0.5%	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	0%	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	-1.1%	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	2.0%	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	8.0%	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	33.7%	-0.05	-0.07	-0.10	-0.10	-0.09	-0.06	-0.14	-0.20	-0.28	-0.38	-0.30	-0.23	-0.28	-0.26	-0.31
Interest Expenses	0%	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	-	1,000,000	-	1,000,000	-	2,000,000	-4,000,000	-	-	1,000,000	-	-4,000,000	-	-	127,000	-
Earnings Before Taxes	-12.9%	-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	26.0%	-0.06	-0.09	-0.11	-0.11	-0.10	-0.07	-0.15	-0.21	-0.29	-0.38	-0.30	-0.25	-0.30	-0.27	-0.32
Net Income	-16.1%	-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	26.1%	-0.06	-0.09	-0.11	-0.11	-0.10	-0.07	-0.15	-0.21	-0.29	-0.38	-0.30	-0.25	-0.30	-0.27	-0.31
Free Cashflow	91.7%	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	-30,985,000	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet											(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Assets	6.8%	1,958	1,834	1,795	1,795	1,761	1,741	1,750	1,734	1,735	1,657	776
Current Assets	6.1%	1,570	1,480	1,455	1,408	1,407	1,402	1,486	1,477	1,485	1,497	673
Cash Equivalents	17.7%	605	514	488	451	547	644	697	757	809	1,302	594
Inventory	20.4%	118	98.00	107	112	110	95.00	62.00	44.00	42.00	39.00	19.00
Net PPE	8.7%	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	107	107	33.00	74.00	74.00	75.00	36.00
Liabilities	11.5%	764	685	716	697	663	622	600	591	644	648	398
Current Liabilities	15.5%	663	574	584	538	496	457	457	404	352	287	136
Shareholder's Equity	3.9%	1,194	1,149	1,079	1,098	1,098	1,119	1,150	1,143	1,091	1,010	-471
Retained Earnings	-2.3%	-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	2.9%	2,817	2,738	2,637	2,556	2,477	2,400	2,334	2,271	2,194	2,113	145
Shares Outstanding	-0.6%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Cashflow From Operations	91.7%	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	0%	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	96.8%	-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	-58.3%	5.00	12.00	-2.00	48.00	2.00	-6.00	13.00	29.00	3.00	958	-214	12.00	-	-	-
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-

TOST Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenue:
Total revenue	$ 3,865	$ 2,731	$ 1,705
Costs of revenue:
Amortization of acquired intangible assets	5	5	4
Total costs of revenue	3,031	2,220	1,391
Gross profit	834	511	314
Operating expenses:
Sales and marketing	401	319	190
Research and development	358	282	163
General and administrative	362	294	189
Total operating expenses	1,121	895	542
Loss from operations	(287)	(384)	(228)
Other income (expenses):
Interest income (expense), net	37	11	(12)
Change in fair value of warrant liability	3	95	(97)
Change in fair value of derivative liability	0	0	(103)
Loss on debt extinguishment	0	0	(50)
Other income (expense), net	3	1	0
Loss before income taxes	(244)	(277)	(490)
Income tax (expense) benefit	(2)	2	3
Net loss	$ (246)	$ (275)	$ (487)
Net loss per share attributable to common stockholders:
Basic (in dollars per share)	$ (0.46)	$ (0.54)	$ (1.68)
Diluted (in dollars per share)	$ (0.47)	$ (0.72)	$ (1.68)
Weighted average shares used in computing net loss per share:
Basic (in shares)	532	512	290
Diluted (in shares)	533	512	290
Subscription services
Revenue:
Total revenue	$ 500	$ 324	$ 169
Costs of revenue:
Cost of revenue	166	112	63
Financial technology solutions
Revenue:
Total revenue	3,189	2,268	1,406
Costs of revenue:
Cost of revenue	2,503	1,792	1,120
Hardware and professional services
Revenue:
Total revenue	176	139	130
Costs of revenue:
Cost of revenue	$ 357	$ 311	$ 204

TOST Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 605	$ 547
Marketable securities	519	474
Accounts receivable, net	69	77
Inventories, net	118	110
Other current assets	259	199
Total current assets	1,570	1,407
Property and equipment, net	75	61
Operating lease right-of-use assets	36	77
Intangible assets, net	26	29
Goodwill	113	107
Restricted cash	55	28
Other non-current assets	83	52
Total non-current assets	388	354
Total assets	1,958	1,761
Current liabilities:
Accounts payable	32	30
Deferred revenue	39	39
Accrued expenses and other current liabilities	592	427
Total current liabilities	663	496
Warrants to purchase common stock	64	68
Operating lease liabilities, non-current	33	80
Other long-term liabilities	4	19
Total liabilities	764	663
Commitments and Contingencies
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; 429 and 353 shares issued and outstanding as of December 31, 2023 and 2022, respectively; Class B - 700 shares authorized; 114 and 170 shares issued and outstanding as of December 31, 2023 and 2022, respectively	0	0
Treasury stock, at cost - no and 0 shares outstanding as of December 31, 2023 and 2022, respectively	0	0
Accumulated other comprehensive loss	0	(2)
Additional paid-in capital	2,817	2,477
Accumulated deficit	(1,623)	(1,377)
Total stockholders’ equity	1,194	1,098
Total liabilities and stockholders’ equity	$ 1,958	$ 1,761

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 Mon Apr 15 2024, market cap of Toast, Inc. is 11.98 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 Mon Apr 15 2024, TOST's PE ratio (Price to Earnings) is -48.68 and Price to Sales (PS) ratio is 3.1. 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.