Toast Inc

Company Profile

Toast Inc had its IPO on 2021-09-22 under the ticker symbol TOST.

The company operates in the Technology sector and Software-Infrastructure industry. Toast Inc has a staff strength of 4,500 employees.

Stock update

Shares of Toast Inc opened at $21.11 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $20.86 - $21.53, and closed at $21.18.

This is a -0.66% slip from the previous day's closing price.

A total volume of 3,899,475 shares were traded at the close of the day’s session.

In the last one week, shares of Toast Inc have slipped by -3.64%.

Toast Inc's Key Ratios

Toast Inc has a market cap of $11.77 billion, indicating a price to book ratio of 8.9815 and a price to sales ratio of 3.9429.

In the last 12-months Toast Inc’s revenue was $3.32 billion with a gross profit of $516 million and an EBITDA of $-330000000. The EBITDA ratio measures Toast Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Toast Inc’s operating margin was -10.31% while its return on assets stood at -12.06% with a return of equity of -33.83%.

In Q2, Toast Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 44.9%.

Toast Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.73 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Toast Inc’s profitability.

Toast Inc stock is trading at a EV to sales ratio of 3.6732 and a EV to EBITDA ratio of -34.9663. Its price to sales ratio in the trailing 12-months stood at 3.9429.

Toast Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.80 billion

Total Liabilities

$584.00 million

Operating Cash Flow

$-12000000.00

Capital Expenditure

$11 million

Dividend Payout Ratio

0%

Toast Inc ended 2024 with $1.80 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.80 billion while shareholder equity stood at $1.08 billion.

Toast Inc ended 2024 with $0 in deferred long-term liabilities, $584.00 million in other current liabilities, 90000000.00 in common stock, $-1556000000.00 in retained earnings and $113.00 million in goodwill. Its cash balance stood at $488.00 million and cash and short-term investments were $990.00 million. The company’s total short-term debt was $8,000,000 while long-term debt stood at $0.

Toast Inc’s total current assets stands at $1.46 billion while long-term investments were $0 and short-term investments were $502.00 million. Its net receivables were $115.00 million compared to accounts payable of $42.00 million and inventory worth $107.00 million.

In 2024, Toast Inc's operating cash flow was $-12000000.00 while its capital expenditure stood at $11 million.

Comparatively, Toast Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$21.18

52-Week High

$27

52-Week Low

$15.77

Analyst Target Price

$24.28

Toast Inc stock is currently trading at $21.18 per share. It touched a 52-week high of $27 and a 52-week low of $27. Analysts tracking the stock have a 12-month average target price of $24.28.

Its 50-day moving average was $22.32 and 200-day moving average was $20.24 The short ratio stood at 2.07 indicating a short percent outstanding of 0%.

Around 464.7% of the company’s stock are held by insiders while 8604.8% are held by institutions.