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Last update at 2025-06-18T15:01:00Z
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1 Unpopular Stock that Should Get More Attention and 2 to Approach with Caution
Thu 22 May 25, 04:32 AMToast (NYSE:TOST) Unveils Menu Price Monitor Offering Unique Insights Into US Restaurant Trends
Wed 14 May 25, 05:47 PMAffirm Holdings Stock Scores RS Ratings Over 90
Tue 13 May 25, 07:36 PMToast Launches Menu Price Monitor, Offering Insights into Restaurant Pricing Trends
Tue 13 May 25, 12:00 PMToast (NYSE:TOST) Reports Q1 2025 Revenue Surge to US$1,337 Million
Sat 10 May 25, 05:22 PMToast First Quarter 2025 Earnings: EPS Beats Expectations
Sat 10 May 25, 12:33 PMWhy Toast, Inc. (TOST) Soared On Friday
Fri 09 May 25, 11:56 PMTransMedics surges, Rocket Lab USA drops, Toast guidance beat
Fri 09 May 25, 08:03 PMToast (TOST) Stock Trades Up, Here Is Why
Fri 09 May 25, 07:02 PM| 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 |
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 |
0.49 1.15% | 42.95 | - | - | 2.70 | 8.45 | 2.42 | -28.8395 |
| MSFT Microsoft Corporation |
1.01 0.21% | 479.05 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
4.89 2.35% | 213.07 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| ADBE Adobe Systems Incorporated |
1.36 0.36% | 384.04 | 46.32 | 26.81 | 11.51 | 16.73 | 11.55 | 31.20 |
| PANW Palo Alto Networks Inc |
-1.34 0.66% | 200.71 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
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
401 Park Drive, Boston, MA, United States, 02215
| 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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