Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesToast Inc

Toast Inc

Technology Software - Infrastructure
PortfolioPortfolio WatchlistWatchlist
Company price
34.67 USD -0.49 ( 1.39%)
Last update at 2026-11-06T21:01:00Z
VOLUME
9489118
Market Cap
9956.03M

Momentum Score

…

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

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

Day Price Range
34.50
Low
35.56
High
52 Week Price Range
13.77
Low
27.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Toast, Inc. operates a cloud-native point-of-sale and restaurant management platform that bundles software, payments, hardware and value-added services for full-service and limited-service restaurants. Long-term growth may be driven by continued digitization of restaurant operations, higher attachment of recurring software and payments services, and deeper cross-selling within a large U.S. addressable market. Investors may find the company attractive for its recurring revenue mix and potential for margin expansion as software and service penetration increases.

Key risks include sensitivity to U.S. restaurant spending and economic cycles, intense competition from other POS and payments providers that could pressure pricing and payment margins, and execution risk in scaling services while improving profitability.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
35.16
Dividend Yield
-
Revenue TTM
3597.00M
Revenue Per Share
6.83
Gross Profit TTM
516.00M
Debt / Equity
0.09
ROE
-27.34%
Net Debt
-453.00M
ROCE
-30.36%
Diluted EPS TTM
-0.61

Key Financials*

Income Statement

Balance Sheet

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 -277.00M -490.00M -247.94M -212.00M
Net income -275.00M -487.00M -248.20M -209.00M
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 -384.00M -228.00M -220.15M -213.00M
Ebitda -455.00M -207.00M -192.72M -204.00M
Depreciation and amortization -71.00M 21.00M 27.42M 9.00M
Non operating income net other 96.00M -250.00M - -
Operating income -384.00M -228.00M -220.15M -213.00M
Other operating expenses 3115.00M 1933.00M 1043.28M 878.00M
Interest expense 11.00M 12.00M 12.65M 1.00M
Tax provision -2.00M -3.00M 0.26M -3.25M
Interest income 11.00M 0.00M 0.84M 2.11M
Net interest income 11.00M -12.00M -11.81M 2.11M
Income tax expense -2.00M -3.00M 0.26M -3.00M
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 -262.00M -27.80M 1.00M
Net income from continuing ops -275.00M -487.00M -248.20M -209.45M
Net income applicable to common shares -275.00M -487.00M -249.01M -209.45M
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
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 -470.98M -330.43M
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 0.00M 0.00M 0.00M 0.00M
Retained earnings -1377.00M -1102.00M -615.87M -385.92M
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
Total current liabilities 496.00M 352.00M 136.41M 139.70M
Current deferred revenue 39.00M 44.00M 42.68M 38.98M
Net debt -453.00M -710.00M -410.12M -141.14M
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
Net tangible assets 1098.00M 1001.00M -523.75M -382.98M
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
Accumulated other comprehensive income -2.00M -1.00M 0.23M -0.06M
Retained earnings total equity -1377.00M -1102.00M - -
Non currrent assets other 80.00M 40.00M 16.06M 4.77M
Non current assets total 354.00M 250.00M 102.89M 77.28M
Capital lease obligations 94.00M 99.00M - -
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 -98.00M -459.00M -35.86M -47.43M
Change to liabilities 105.00M 13.00M -14.47M 37.37M
Total cashflows from investing activities -98.00M -503.00M -35.86M -47.43M
Net borrowings - -245.00M 185.63M 6.90M
Total cash from financing activities 38.00M 759.00M 594.50M 256.00M
Change to operating activities -4.00M 44.00M 2.32M 16.79M
Net income -275.00M -487.00M -248.20M -209.00M
Change in cash -216.00M 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 -156.00M 2.00M -124.63M -126.00M
Issuance of capital stock 0.00M 960.00M 402.74M 251.00M
Depreciation 24.00M 21.00M 27.07M 7.00M
Other cashflows from investing activities -63.00M 1.00M 0.21M 0.21M
Dividends paid - - 600.70M -
Change to inventory -68.00M -23.00M -3.94M -7.00M
Change to account receivables -35.00M -23.00M -12.71M -4.00M
Sale purchase of stock 15.00M 979.00M -1.27M -0.04M
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 -35.00M -23.00M - -
Cash flows other operating -131.00M -103.00M - -
Cash and cash equivalents changes -216.00M 258.00M - -
Change in working capital -129.00M 11.00M -28.80M 44.00M
Stock based compensation 238.00M 159.00M 86.36M 34.00M
Other non cash items -9.00M 301.00M 23.45M 1.00M
Free cash flow -189.00M -17.00M -160.71M -141.00M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
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
1.39%		 34.67 - - 2.70 8.45 2.42 -28.84
MSFT
Microsoft Corporation		 -5.32
0.99%		 530.61 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 0.87
0.76%		 116.03 21.96 17.89 5.91 7.08 7.82 14.89
CRWD
Crowdstrike Holdings Inc		 -0.30
0.14%		 216.90 4849.80 188.68 46.01 47.24 43.89 559.34
FTNT
Fortinet Inc		 -3.67
3.00%		 118.84 60.27 43.86 16.80 80.50 16.11 43.33

Profile*

Toast Inc

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

617 297 1005

https://www.toasttab.com

4500

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…