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Toast, Inc. Stock Research

TOST

18.33USD-0.40(-2.14%)Market Closed
Watchlist

Market Summary

USD18.33-0.40
Market Closed
-2.14%

TOST Alerts

  • 2 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

TOST Stock Price

TOST RSI Chart

TOST Valuation

Market Cap

9.6B

Price/Earnings (Trailing)

-25.58

Price/Sales (Trailing)

2.91

EV/EBITDA

-28.08

Price/Free Cashflow

-90.97

TOST Price/Sales (Trailing)

TOST Profitability

Operating Margin

19.77%

EBT Margin

-11.11%

Return on Equity

-30.33%

Return on Assets

-18.55%

Free Cashflow Yield

-1.1%

TOST Fundamentals

TOST Revenue

Revenue (TTM)

3.3B

Revenue Y/Y

44.89%

Revenue Q/Q

19.41%

TOST Earnings

Earnings (TTM)

-377.0M

Earnings Y/Y

-81.48%

Earnings Q/Q

-20.99%

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

Current Ratio

2.62

TOST Investor Care

Shares Dilution (1Y)

3.87%

Diluted EPS (TTM)

-0.72

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for TOST

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold TOST recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 45

Latest Funds Activity

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

Schedule 13G FIlings of Toast

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Investopedia
Dow Jones Today: Stocks Mixed to Start Week as Bond Yields ....
Investopedia,
40 minutes ago
InvestorsObserver
MarketBeat

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/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Revenue10.1%3,317,000,0003,014,000,0002,731,000,0002,474,000,0002,208,000,0001,959,000,0001,705,000,0001,436,401,0001,187,158,0001,014,877,333823,000,000947,028,000665,000,000
Gross Profit15.9%691,000,000596,000,000511,000,000426,000,000358,000,000334,000,000314,000,000287,694,000253,014,000218,685,333140,000,000193,280,00062,000,000
Operating Expenses7.8%1,047,000,000971,000,000895,000,000827,000,000729,000,000657,000,000542,000,000455,458,000404,429,000352,572,000360,000,000347,884,000275,000,000
  S&GA Expenses6.6%370,000,000347,000,000319,000,000292,000,000264,000,000228,000,000190,000,000162,674,000138,890,000130,520,000138,000,000128,864,000128,000,000
  R&D Expenses8.2%330,000,000305,000,000282,000,000253,000,000219,000,000202,000,000163,000,000143,342,000137,616,000116,821,333109,000,000137,096,00064,000,000
EBITDA100.0%--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 Margin100.0%--0.10-0.09-0.05-0.13-0.20-0.27-0.36-0.27----
Interest Expenses44.4%26,000,00018,000,00011,000,0004,000,0001,000,000-6,000,000-12,000,000-30,846,000-25,185,000-25,580,000-12,000,00022,644,000-
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 Margin100.0%--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 Margin100.0%--0.11-0.10-0.07-0.15-0.21-0.29-0.38-0.30----
Free Cashflow100.0%--180,000,000-172,000,000-183,000,000-128,000,000-48,000,000-10,000,000-7,585,00016,020,000----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Assets0%1,7951,7951,7611,7411,7501,7341,7351,657776
  Current Assets3.3%1,4551,4081,4071,4021,4861,4771,4851,497673
    Cash Equivalents8.2%4884515476446977578511,302582
  Inventory-4.5%10711211095.0062.0044.0042.0039.0019.00
  Net PPE-12.9%61.0070.0061.0054.0045.0042.0041.0042.0044.00
  Goodwill0%11311310710733.0074.0074.0075.0036.00
Liabilities2.7%716697663622600591644648398
  Current Liabilities8.6%584538496457457404352287136
Shareholder's Equity-1.7%1,0791,0981,0981,1191,1501,1431,0911,010-
  Retained Earnings-6.7%-1,556-1,458-1,377-1,277-1,179-1,125-1,102-1,103-616
  Additional Paid-In Capital3.2%2,6372,5562,4772,4002,3342,2712,1942,113145
Shares Outstanding1.0%529524-514510505-239220
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Cashflow From Operations43.3%-93.00-164-156-168-117-40.002.00-5.3717.00-86.74-125-115-126
  Share Based Compensation5.9%25323922821319219014012511865.0086.0078.0034.00
Cashflow From Investing19.7%-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%42.0057.0038.0039.001,003776759754-27120.00594794256
  Buy Backs------------0.00-

TOST Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended6 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 assets1122
Total costs of revenue7705621,4151,008
Gross profit208113382202
Operating expenses:    
Sales and marketing10077199148
Research and development9267177129
General and administrative9668179125
Total operating expenses288212555402
Loss from operations(80)(99)(173)(200)
Other income (expense):    
Interest income, net91171
Change in fair value of warrant liability(26)44(23)123
Other income (expense), net001(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)529,226,266509,532,418526,677,000507,420,257
Diluted (in shares)529,226,266509,532,418526,677,000508,176,495
Subscription services    
Revenue:    
Total revenue$ 121$ 76$ 227$ 139
Costs of revenue:    
Cost of revenue39277551
Financial technology solutions    
Revenue:    
Total revenue8085621,4821,000
Costs of revenue:    
Cost of revenue6314481,155796
Hardware    
Revenue:    
Total revenue41307259
Costs of revenue:    
Cost of revenue6761123113
Professional services    
Revenue:    
Total revenue871612
Costs of revenue:    
Cost of revenue$ 32$ 25$ 60$ 46

TOST Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 488$ 547
Marketable securities502474
Accounts receivable, net11577
Inventories, net107110
Deferred costs, net5244
Prepaid expenses and other current assets191155
Total current assets1,4551,407
Property and equipment, net6161
Operating lease right-of-use assets2577
Intangible assets, net3029
Goodwill113107
Restricted cash4328
Deferred costs, non-current5238
Other non-current assets1614
Total non-current assets340354
Total assets1,7951,761
Current liabilities:  
Accounts payable4230
Operating lease liabilities814
Deferred revenue4139
Accrued expenses and other current liabilities493413
Total current liabilities584496
Warrants to purchase common stock9068
Operating lease liabilities, non-current2580
Deferred revenue, non-current127
Other long-term liabilities512
Total liabilities716663
Commitments and Contingencies (Note 14)
Stockholders’ Equity:  
Preferred stock- par value $0.000001; 100,000,000 shares authorized, no shares issued or outstanding00
Treasury stock, at cost; 225,000 shares outstanding at June 30, 2023 and December 31, 202200
Accumulated other comprehensive loss(2)(2)
Additional paid-in capital2,6372,477
Accumulated deficit(1,556)(1,377)
Total stockholders’ equity1,0791,098
Total liabilities and stockholders’ equity1,7951,761
Class A common stock  
Stockholders’ Equity:  
Common stock00
Class B common stock  
Stockholders’ Equity:  
Common stock$ 0$ 0
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.