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Toast Inc

Technology US TOST

34.965USD
0.34(1.00%)

Last update at 2025-04-15T16:58:00Z

Day Range

34.5535.30
LowHigh

52 Week Range

13.7727.00
LowHigh

Fundamentals

  • Previous Close 34.62
  • Market Cap9956.03M
  • Volume1495811
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-313.00000M
  • Revenue TTM3597.00M
  • Revenue Per Share TTM6.83
  • Gross Profit TTM 516.00M
  • Diluted EPS TTM-0.61

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -277.00000M -490.00000M -247.94200M -212.00000M
Minority interest - - - -
Net income -275.00000M -487.00000M -248.20300M -209.00000M
Selling general administrative 294.00M 189.00M 112.66M 83.00M
Selling and marketing expenses 319.00M 190.00M 139.32M 128.00M
Gross profit 511.00M 314.00M 140.41M 62.00M
Reconciled depreciation 24.00M 21.00M 27.07M 6.84M
Ebit -384.00000M -228.00000M -220.14700M -213.00000M
Ebitda -455.00000M -207.00000M -192.72400M -204.00000M
Depreciation and amortization -71.00000M 21.00M 27.42M 9.00M
Non operating income net other 96.00M -250.00000M - -
Operating income -384.00000M -228.00000M -220.14700M -213.00000M
Other operating expenses 3115.00M 1933.00M 1043.28M 878.00M
Interest expense 11.00M 12.00M 12.65M 1.00M
Tax provision -2.00000M -3.00000M 0.26M -3.24800M
Interest income 11.00M 0.00000M 0.84M 2.11M
Net interest income 11.00M -12.00000M -11.80900M 2.11M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -2.00000M -3.00000M 0.26M -3.00000M
Total revenue 2731.00M 1705.00M 823.13M 665.00M
Total operating expenses 895.00M 542.00M 360.56M 275.00M
Cost of revenue 2220.00M 1391.00M 682.72M 603.00M
Total other income expense net 107.00M -262.00000M -27.79500M 1.00M
Discontinued operations - - - -
Net income from continuing ops -275.00000M -487.00000M -248.20300M -209.44800M
Net income applicable to common shares -275.00000M -487.00000M -249.01500M -209.44800M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1761.00M 1735.00M 775.96M 305.74M
Intangible assets 29.00M 16.00M 16.89M 16.66M
Earning assets - - - -
Other current assets 155.00M 7.00M 16.79M 6.71M
Total liab 663.00M 644.00M 1246.93M 636.17M
Total stockholder equity 1098.00M 1091.00M -470.97600M -330.42600M
Deferred long term liab 38.00M 25.00M 12.61M -
Other current liab 413.00M 246.00M 19.14M 59.97M
Common stock 68.00M 181.00M - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -1377.00000M -1102.00000M -615.86600M -385.92100M
Other liab 87.00M 215.00M 89.92M 49.92M
Good will 107.00M 74.00M 35.89M 35.89M
Other assets 80.00M 40.00M 16.06M 4.77M
Cash 547.00M 809.00M 581.82M 150.37M
Cash and equivalents - - - -
Total current liabilities 496.00M 352.00M 136.41M 139.70M
Current deferred revenue 39.00M 44.00M 42.68M 38.98M
Net debt -453.00000M -710.00000M -410.11500M -141.14300M
Short term debt 14.00M 22.00M 44.03M 9.22M
Short long term debt - - - 9.22M
Short long term debt total 94.00M 99.00M 171.71M 9.22M
Other stockholder equity 2409.00M 2013.00M 144.66M 55.55M
Property plant equipment 61.00M 120.00M 34.06M 19.96M
Total current assets 1407.00M 1485.00M 673.06M 228.47M
Long term investments - - - -
Net tangible assets 1098.00M 1001.00M -523.75300M -382.97500M
Short term investments 474.00M 457.00M - -
Net receivables 77.00M 55.00M 33.80M 44.63M
Long term debt - - 171.71M -
Inventory 110.00M 42.00M 19.33M 15.39M
Accounts payable 30.00M 40.00M 30.55M 31.52M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income -2.00000M -1.00000M 0.23M -0.05500M
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity -1377.00000M -1102.00000M - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 80.00M 40.00M 16.06M 4.77M
Deferred long term asset charges - - - -
Non current assets total 354.00M 250.00M 102.89M 77.28M
Capital lease obligations 94.00M 99.00M - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -98.00000M -459.00000M -35.86000M -47.42900M
Change to liabilities 105.00M 13.00M -14.46700M 37.37M
Total cashflows from investing activities -98.00000M -503.00000M -35.86000M -47.42900M
Net borrowings - -245.00000M 185.63M 6.90M
Total cash from financing activities 38.00M 759.00M 594.50M 256.00M
Change to operating activities -4.00000M 44.00M 2.32M 16.79M
Net income -275.00000M -487.00000M -248.20300M -209.00000M
Change in cash -216.00000M 257.00M 434.29M 83.00M
Begin period cash flow 851.00M 594.00M 159.39M 76.00M
End period cash flow 635.00M 851.00M 593.68M 159.00M
Total cash from operating activities -156.00000M 2.00M -124.63300M -126.00000M
Issuance of capital stock 0.00000M 960.00M 402.74M 251.00M
Depreciation 24.00M 21.00M 27.07M 7.00M
Other cashflows from investing activities -63.00000M 1.00M 0.21M 0.21M
Dividends paid - - 600.70M -
Change to inventory -68.00000M -23.00000M -3.94400M -7.00000M
Change to account receivables -35.00000M -23.00000M -12.71000M -4.00000M
Sale purchase of stock 15.00M 979.00M -1.26800M -0.04400M
Other cashflows from financing activities 23.00M 44.00M 1205.32M 258.00M
Change to netincome 180.00M 427.00M 109.52M 32.08M
Capital expenditures 33.00M 19.00M 36.07M 15.00M
Change receivables -35.00000M -23.00000M - -
Cash flows other operating -131.00000M -103.00000M - -
Exchange rate changes - - - -
Cash and cash equivalents changes -216.00000M 258.00M - -
Change in working capital -129.00000M 11.00M -28.80500M 44.00M
Stock based compensation 238.00M 159.00M 86.36M 34.00M
Other non cash items -9.00000M 301.00M 23.45M 1.00M
Free cash flow -189.00000M -17.00000M -160.70500M -141.00000M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TOST
Toast Inc
0.34 1.00% 34.97 - - 2.70 8.45 2.42 -28.8395
MSFT
Microsoft Corporation
-0.406 0.10% 387.40 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
0.40 0.30% 135.04 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
2.23 0.64% 353.14 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc
4.70 2.77% 174.68 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

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 interfac

Toast Inc

401 Park Drive, Boston, MA, United States, 02215

Key Executives

Name Title Year Born
Mr. Christopher P. Comparato Chairman, CEO & Director 1967
Mr. Stephen Fredette Co-Founder, Co-Pres & Director 1984
Mr. Aman Narang Co-Founder, Co-Pres, COO & Director 1983
Ms. Elena Gomez Chief Financial Officer 1970
Mr. Brian R. Elworthy Sr. VP, Gen. Counsel & Corp. Sec. 1981
Ms. Jennifer DiRico Sr. VP of Fin., GM & Head of International NA
Mr. Jonathan Grimm CTO & Co-Founder 1985
Mr. James Michael Matlock Chief Accounting Officer & Principal Accounting Officer NA
Ms. Deborah J. Chrapaty Chief Technology Officer 1961
Ms. Anisha Vaswani Chief Information Officer NA

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