toast inc. - TOST

TOST

Close Chg Chg %
35.66 -3.14 -8.79%

Open Market

32.53

-3.14 (8.79%)

Volume: 5.16M

Last Updated:

Apr 3, 2025, 11:57 AM EDT

Company Overview: toast inc. - TOST

TOST Key Data

Open

$32.96

Day Range

31.65 - 33.72

52 Week Range

21.32 - 44.11

Market Cap

$20.52B

Shares Outstanding

575.00M

Public Float

444.33M

Beta

2.00

Rev. Per Employee

N/A

P/E Ratio

1,108.07

EPS

$0.03

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

6.84M

 

TOST Performance

1 Week
 
6.25%
 
1 Month
 
2.76%
 
3 Months
 
-5.11%
 
1 Year
 
54.33%
 
5 Years
 
N/A
 

TOST Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 31
Full Ratings ➔

About toast inc. - TOST

Toast, Inc. engages in the development and provision of consumer payment application for restaurants. It offers terminals, kiosk, guest facing display, and system accessories. The firm also offers point of sale, reporting and analytics, online ordering and delivery, and kitchen display system. The company was founded by Jonathan Grimm, Aman Narang, and Stephen J. Fredette in December 2011 and is headquartered in Boston, MA.

TOST At a Glance

Toast, Inc.
333 Summer Street
Boston, Massachusetts 02210
Phone 1-617-297-1005 Revenue 4.96B
Industry Packaged Software Net Income 19.00M
Sector Technology Services 2024 Sales Growth 28.331%
Fiscal Year-end 12 / 2025 Employees 5,700
View SEC Filings

TOST Valuation

P/E Current 1,108.075
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 1,131.988
Price to Sales Ratio 4.343
Price to Book Ratio 13.495
Price to Cash Flow Ratio 59.839
Enterprise Value to EBITDA 178.398
Enterprise Value to Sales 4.064
Total Debt to Enterprise Value 0.002

TOST Efficiency

Revenue/Employee 870,175.439
Income Per Employee 3,333.333
Receivables Turnover 43.13
Total Asset Turnover 2.244

TOST Liquidity

Current Ratio 2.344
Quick Ratio 2.199
Cash Ratio 1.747

TOST Profitability

Gross Margin 23.81
Operating Margin 1.351
Pretax Margin 0.444
Net Margin 0.383
Return on Assets 0.86
Return on Equity 1.387
Return on Total Capital 1.203
Return on Invested Capital 1.359

TOST Capital Structure

Total Debt to Total Equity 2.201
Total Debt to Total Capital 2.153
Total Debt to Total Assets 1.38
Long-Term Debt to Equity 1.553
Long-Term Debt to Total Capital 1.52
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Toast Inc. - TOST

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.71B 2.73B 3.87B 4.96B
Sales Growth
+107.14% +60.18% +41.52% +28.33%
Cost of Goods Sold (COGS) incl D&A
1.40B 2.23B 3.04B 3.78B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
21.00M 24.00M 32.00M 46.00M
Depreciation
17.00M 19.00M 26.00M 41.00M
Amortization of Intangibles
4.00M 5.00M 6.00M 5.00M
COGS Growth
+104.77% +59.30% +36.51% +24.31%
Gross Income
307.00M 504.00M 825.00M 1.18B
Gross Income Growth
+118.64% +64.17% +63.69% +43.15%
Gross Profit Margin
+18.01% +18.45% +21.35% +23.81%
2021 2022 2023 2024 5-year trend
SG&A Expense
530.00M 884.00M 1.10B 1.11B
Research & Development
160.00M 280.00M 354.00M 347.00M
Other SG&A
370.00M 604.00M 743.00M 767.00M
SGA Growth
+46.99% +66.79% +24.10% +1.55%
Other Operating Expense
- - - -
-
Unusual Expense
255.00M (91.00M) 12.00M 86.00M
EBIT after Unusual Expense
(478.00M) (289.00M) (284.00M) (19.00M)
Non Operating Income/Expense
- 12.00M 40.00M 41.00M
Non-Operating Interest Income
- 11.00M 37.00M 42.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - 12.00M
-
Interest Expense Growth
- - -5.15% -100.00%
-
Gross Interest Expense
- - - 12.00M
-
Interest Capitalized
- - - -
-
Pretax Income
(490.00M) (277.00M) (244.00M) 22.00M
Pretax Income Growth
-97.63% +43.47% +11.91% +109.02%
Pretax Margin
-28.74% -10.14% -6.31% +0.44%
Income Tax
(3.00M) (2.00M) 2.00M 3.00M
Income Tax - Current - Domestic
- 1.00M 1.00M 2.00M
Income Tax - Current - Foreign
- 2.00M 2.00M 1.00M
Income Tax - Deferred - Domestic
- (1.00M) (5.00M) (1.00M)
Income Tax - Deferred - Foreign
- - - (2.00M)
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(487.00M) (275.00M) (246.00M) 19.00M
Minority Interest Expense
- - - -
-
Net Income
(487.00M) (275.00M) (246.00M) 19.00M
Net Income Growth
-96.21% +43.53% +10.55% +107.72%
Net Margin Growth
-28.56% -10.07% -6.36% +0.38%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(487.00M) (275.00M) (246.00M) 19.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
(487.00M) (275.00M) (246.00M) 19.00M
EPS (Basic)
-0.9602 -0.5374 -0.4624 0.034
EPS (Basic) Growth
-94.45% +44.03% +13.96% +107.35%
Basic Shares Outstanding
507.17M 511.75M 532.00M 559.00M
EPS (Diluted)
-0.9602 -0.7223 -0.4672 0.0322
EPS (Diluted) Growth
-94.45% +24.78% +35.32% +106.89%
Diluted Shares Outstanding
507.17M 512.24M 533.00M 591.00M
EBITDA
(202.00M) (356.00M) (240.00M) 113.00M
EBITDA Growth
-4.62% -76.24% +32.58% +147.08%
EBITDA Margin
-11.85% -13.04% -6.21% +2.28%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 43.84
Number of Ratings 31 Current Quarters Estimate 0.22
FY Report Date 06 / 2025 Current Year's Estimate 0.751
Last Quarter’s Earnings 0.18 Median PE on CY Estimate N/A
Year Ago Earnings 0.555 Next Fiscal Year Estimate 1.16
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 14 23 16
Mean Estimate 0.22 0.24 0.75 1.16
High Estimates 0.26 0.28 1.02 1.44
Low Estimate 0.17 0.19 0.37 0.80
Coefficient of Variance 10.90 10.25 29.44 15.60

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 12 13
OVERWEIGHT 2 2 1
HOLD 15 15 15
UNDERWEIGHT 1 1 1
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Toast Inc. - TOST

Date Name Shares Transaction Value
Mar 24, 2025 Christopher P. Comparato Director 234,796 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $1.52 per share 356,889.92
Mar 24, 2025 Stephen Fredette President; Director 359,327 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $35.14 per share 12,626,750.78
Mar 24, 2025 Stephen Fredette President; Director 1,447,717 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $35.15 per share 50,887,252.55
Mar 24, 2025 Christopher P. Comparato Director 565,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 24, 2025 Stephen Fredette President; Director 2,121,451 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $35.14 per share 74,547,788.14
Mar 24, 2025 Stephen Fredette President; Director 1,402,132 Bona fide gift 0.00
Mar 24, 2025 Christopher P. Comparato Director 164,796 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $35.71 per share 5,884,865.16
Mar 17, 2025 Deval L. Patrick Director 13,260 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $33.01 per share 437,712.60
Mar 12, 2025 Stephen Fredette President; Director 2,253,342 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $33.78 per share 76,117,892.76
Mar 12, 2025 Stephen Fredette President; Director 402,769 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $33.8 per share 13,613,592.20
Mar 12, 2025 Jonathan Vassil Chief Revenue Officer 54,875 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2025 Jonathan Vassil Chief Revenue Officer 100,898 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2025 Gail A. Miller Principal Accounting Officer 90,544 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2025 Stephen Fredette President; Director 414,935 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $32.61 per share 13,531,030.35
Mar 12, 2025 Stephen Fredette President; Director 393,613 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $34.64 per share 13,634,754.32
Mar 12, 2025 Elena Castanada Gomez President, CFO 75,454 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2025 Aman Narang CEO; Director 137,189 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2025 Aman Narang CEO; Director 252,246 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2025 Stephen Fredette President; Director 2,224,309 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $34.63 per share 77,027,820.67
Mar 12, 2025 Elena Castanada Gomez President, CFO 138,735 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Toast Inc. in the News