Toast, Inc.(TOST) Stock Research - Grey Stern Research

Toast, Inc. (TOST) Stock Analysis

$26.57 (1.45%)

TOST Financial Performance


Use the table below to view Toast, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $26.09 -
52 Week Low $13.77 -
52 Week High $27.90 -
Market Cap $14.7 Billion 9/11
Gross Margin 23% 11/11
Profit Margin 1% 7/11
EBITDA margin 2% 7/11
Q2 - 2024 Revenue $1.2 Billion 4/11
Q2 - 2024 Earnings $14.0 Million 7/11
Q2 - 2024 Free Cash Flow $108.0 Million 7/11
Trailing 4 Quarters Revenue $4.4 Billion 3/11
Trailing 4 Quarters Earnings -$136.0 Million 10/11
Quarterly Earnings Growth 114% 4/11
Annual Earnings Growth 52% 7/11
Quarterly Revenue Growth 27% 4/11
Annual Revenue Growth 28% 1/11
Cash On Hand $691.0 Million 7/11
Short Term Debt $11.0 Million 8/11
Long Term Debt $29.0 Million 11/11

Toast, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Toast, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 6/11
PS 3.34 11/11
PB 11.43 8/11
PC 21.22 7/11
Liabilities to Equity 0.68 7/11
ROA -0.06 10/11
ROE -0.11 10/11
Current Ratio 2.47 4/11
Quick Ratio 1.40 3/11
Long Term Debt to Equity 0.02 10/11
Debt to Equity 0.03 10/11
Burn Rate -68.48 10/11
Cash to Cap 0.05 5/11
CCR 7.71 1/11
EV to EBITDA 667.22 5/11
EV to Revenue 3.20 11/11

Company Details

Toast, Inc. operates a cloud-based and digital technology platform for the restaurant industry in the United States and Ireland. The company offers Toast Point of Sale (POS), a hardware product; Toast Order & Pay, which allows guests to order and pay from their mobile devices; Toast Flex that is used for on-counter order and pay, as well as used as a server station, guest kiosk, kitchen display system, or order fulfillment station; Toast Go, a handheld POS device that enhances the table turn times through tableside ordering and payment acceptance; and Toast Tap, a card reader. It also provides kitchen display system software that connects the front of the house with the kitchen staff; multi-location management software, which allows customers to manage and standardize their operations and configure menus; xtraCHEF that provides back-office tools; and Toast Flex for Kitchen, a larger format mountable piece of hardware that can be used as a kitchen screen. In addition, the company offers Toast Online Ordering & Toast TakeOut app, a software-based platform that provides restaurants to take off-premises orders directly through their branded website; First-Party Delivery services for restaurants to manage a fleet of drivers, and customize delivery hours, zones, fees, and minimum ticket sizes; Toast Delivery Services, which enables restaurants to utilize a partner network of delivery drivers; and Toast Delivery Partners services. Further, it provides loyalty programs and gift cards; payroll and team management products; business owner policy insurance and restaurant-specific add-ons; payment processing solutions; loans advanced to restaurants; purchase financing; reporting and analytics solutions; Toast Partner Connect that allows customers to discover, select, and connect their restaurant to its partners; and bi-directional APIs. The company was incorporated in 2011 and is headquartered in Boston, Massachusetts.

CEO:

Website: https://www.toasttab.com

Address: 401 Park Drive Boston, MA

Exchange: New York Stock Exchange

Industry: Software—Infrastructure

Toast, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Toast, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Adobe Inc. ADBE $238.0 Billion
Nutanix, Inc. NTNX $14.6 Billion
Splunk Inc. SPLK $26.4 Billion
Okta, Inc. OKTA $12.0 Billion
Palo Alto Networks, Inc. PANW $113.0 Billion
Zscaler, Inc. ZS $25.7 Billion
CrowdStrike Holdings, Inc. CRWD $63.5 Billion
Cloudflare, Inc. NET $26.9 Billion
Palantir Technologies Inc. PLTR $76.2 Billion
UiPath Inc. PATH $6.9 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TOST Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 1.2 Billion $14.0 Million
Q1 2024 $ 1.1 Billion -$83.0 Million
Q4 2023 $ 1.0 Billion -$36.0 Million
Q3 2023 $ 1.0 Billion -$31.0 Million
Q2 2023 $ 978.0 Million -$98.0 Million
Q1 2023 $ 819.0 Million -$62.0 Million
Q4 2022 $ 769.0 Million -$99.0 Million
Q3 2022 $ 752.0 Million -$98.0 Million

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TOST Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $691.0 Million $2.2 Billion $40.0 Million $1.3 Billion
Q1 2024 $578.0 Million $2.1 Billion $30.0 Million $1.2 Billion
Q4 2023 $605.0 Million $2.0 Billion $33.0 Million $1.2 Billion
Q3 2023 $514.0 Million $1.8 Billion $32.0 Million $1.1 Billion
Q2 2023 $488.0 Million $1.8 Billion $33.0 Million $1.1 Billion
Q1 2023 $451.0 Million $1.8 Billion $92.0 Million $1.1 Billion
Q4 2022 $547.0 Million $1.8 Billion $94.0 Million $1.1 Billion
Q3 2022 $644.0 Million $1.7 Billion $94.0 Million $1.1 Billion

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TOST Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $108.0 Million -$16.0 Million $113.0 Million
Q1 2024 -$33.0 Million -$13.0 Million $24.0 Million
Q4 2023 $54.0 Million -$38.0 Million $91.0 Million
Q3 2023 $37.0 Million -$10.0 Million $28.0 Million
Q2 2023 $39.0 Million -$11.0 Million $36.0 Million
Q1 2023 -$65.0 Million -$10.0 Million -$49.0 Million
Q4 2022 -$29.0 Million -$10.0 Million -$89.0 Million
Q3 2022 -$80.0 Million -$11.0 Million -$59.0 Million

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