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XNYSTOST
Market cap21bUSD
Dec 27, Last price  
37.50USD
1D
-1.78%
1Q
33.93%
IPO
-36.44%
Name

Toast Inc

Chart & Performance

D1W1MN
XNYS:TOST chart
P/E
—
P/S
5.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.87b
+41.52%
665,000,000823,134,0001,705,000,0002,731,000,0003,865,000,000
Net income
-246m
L-10.55%
-209,000,000-248,203,000-487,000,000-275,000,000-246,000,000
CFO
135m
P
-126,000,000-124,633,0002,000,000-156,000,000135,000,000
Earnings
Feb 10, 2025

Profile

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.
URL
https://pos.toasttab.com/
IPO date
Sep 22, 2021
Employees
4,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
3,865,000
41.52%
2,731,000
60.18%
1,705,000
107.14%
Cost of revenue
4,152,000
3,115,000
1,933,000
Unusual Expense (Income)
NOPBT
(287,000)
(384,000)
(228,000)
NOPBT Margin
Operating Taxes
2,000
(2,000)
(3,000)
Tax Rate
NOPAT
(289,000)
(382,000)
(225,000)
Net income
(246,000)
-10.55%
(275,000)
-43.53%
(487,000)
96.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
36,000
15,000
960,000
BB yield
-0.37%
-0.16%
-5.45%
Debt
Debt current
11,000
14,000
22,000
Long-term debt
66,000
174,000
176,000
Deferred revenue
7,000
12,000
Other long-term liabilities
68,000
80,000
22,000
Net debt
(1,047,000)
(861,000)
(1,076,000)
Cash flow
Cash from operating activities
135,000
(156,000)
2,000
CAPEX
(42,000)
(33,000)
(19,000)
Cash from investing activities
(86,000)
(98,000)
(503,000)
Cash from financing activities
63,000
38,000
759,000
FCF
(262,000)
(400,000)
(310,944)
Balance
Cash
1,124,000
1,021,000
1,266,000
Long term investments
28,000
8,000
Excess cash
930,750
912,450
1,188,750
Stockholders' equity
(1,623,000)
(1,311,000)
(922,000)
Invested Capital
2,929,000
2,590,000
2,146,000
ROIC
ROCE
EV
Common stock shares outstanding
533,000
512,243
507,170
Price
18.26
1.28%
18.03
-48.06%
34.71
 
Market cap
9,732,580
5.38%
9,235,743
-47.54%
17,603,883
 
EV
8,685,580
8,374,743
16,527,883
EBITDA
(255,000)
(360,000)
(207,000)
EV/EBITDA
Interest
11,000
12,000
Interest/NOPBT