Business Description
Toast Inc
NAICS : 541511
SIC : 7371
ISIN : US8887871080
Share Class Description:
TOST: Class ADescription
Toast is a us-based restaurant technology company that provides point-of-sale, payment processing, and various software services to 127,000 restaurant locations across the United States as of September 2024. The firm generates sales from software subscription fees, as a percentage take rate from each financial transaction it processes, from loan origination and servicing fees from its Toast Capital arm, and from hardware installation and professional services. Unlike competitors, Toast intermediates every payment transaction on its platform, processing some $126 billion in gross platform volume in 2023. The firm's product offerings span point-of-sale systems, inventory and payroll management, delivery integration, e-commerce ordering, reservation management, and loyalty programs.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 33.47 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 2.24 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 19.81 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 59.6 | |||||
| 3-Year EBITDA Growth Rate | -1.8 | |||||
| 3-Year EPS without NRI Growth Rate | 2.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 23.57 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.48 | |||||
| 9-Day RSI | 87.07 | |||||
| 14-Day RSI | 84.97 | |||||
| 6-1 Month Momentum % | 15.83 | |||||
| 12-1 Month Momentum % | 106.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.41 | |||||
| Quick Ratio | 2.27 | |||||
| Cash Ratio | 1.7 | |||||
| Days Inventory | 11.27 | |||||
| Days Sales Outstanding | 5.56 | |||||
| Days Payable | 3.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.6 | |||||
| Shareholder Yield % | -0.04 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.25 | |||||
| Operating Margin % | -0.6 | |||||
| Net Margin % | -1.05 | |||||
| FCF Margin % | 5.43 | |||||
| ROE % | -3.92 | |||||
| ROA % | -2.4 | |||||
| ROIC % | -4.67 | |||||
| ROC (Joel Greenblatt) % | -24.65 | |||||
| ROCE % | -2.06 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 117.08 | |||||
| PS Ratio | 5.21 | |||||
| PB Ratio | 17.2 | |||||
| Price-to-Tangible-Book | 19.02 | |||||
| Price-to-Free-Cash-Flow | 98.33 | |||||
| Price-to-Operating-Cash-Flow | 81.26 | |||||
| EV-to-EBIT | -832.47 | |||||
| EV-to-Forward-EBIT | 56.52 | |||||
| EV-to-EBITDA | 1371.13 | |||||
| EV-to-Forward-EBITDA | 55.24 | |||||
| EV-to-Revenue | 5 | |||||
| EV-to-Forward-Revenue | 3.81 | |||||
| EV-to-FCF | 92.13 | |||||
| Price-to-Net-Current-Asset-Value | 24.53 | |||||
| Price-to-Net-Cash | 52.66 | |||||
| Earnings Yield (Greenblatt) % | -0.12 | |||||
| FCF Yield % | 1.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Toast Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,658 | ||
| EPS (TTM) ($) | -0.13 | ||
| Beta | 1.79 | ||
| Volatility % | 39.37 | ||
| 14-Day RSI | 84.97 | ||
| 14-Day ATR ($) | 1.406174 | ||
| 20-Day SMA ($) | 38.1 | ||
| 12-1 Month Momentum % | 106.8 | ||
| 52-Week Range ($) | 14.45 - 44.115 | ||
| Shares Outstanding (Mil) | 568 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Toast Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Toast Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Toast Inc Frequently Asked Questions
What is Toast Inc(TOST)'s stock price today?
The current price of TOST is $43.18. The 52 week high of TOST is $44.12 and 52 week low is $14.45.
When is next earnings date of Toast Inc(TOST)?
The next earnings date of Toast Inc(TOST) is 2025-02-14 Est..
Does Toast Inc(TOST) pay dividends? If so, how much?
Toast Inc(TOST) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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