Financhill
Buy
65

TOST Quote, Financials, Valuation and Earnings

Last price:
$38.38
Seasonality move :
-9.21%
Day range:
$36.65 - $37.70
52-week range:
$16.13 - $44.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.54x
P/B ratio:
14.92x
Volume:
2.8M
Avg. volume:
8.5M
1-year change:
105.57%
Market cap:
$21.2B
Revenue:
$3.9B
EPS (TTM):
-$0.13

Analysts' Opinion

  • Consensus Rating
    Toast has received a consensus rating of Hold. The company's average rating is a Hold based on 9 Buy ratings, 15 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $39.25, Toast has an estimated upside of 5.25% from its current price of $37.29.
  • Price Target Downside
    According to analysts, the lowest downside price target is $25.00 representing 100% downside risk from its current price of $37.29.

Fair Value

  • According to the consensus of 25 analysts, Toast has 5.25% upside to fair value with a price target of $39.25 per share.

TOST vs. S&P 500

  • Over the past 5 trading days, Toast has underperformed the S&P 500 by -5.09% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Toast does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Toast has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Toast reported revenues of $1.3B.

Earnings Growth

  • Toast has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Toast reported earnings per share of $0.07.
Enterprise value:
19.9B
EV / Invested capital:
14.02x
Price / LTM sales:
4.54x
EV / EBIT:
--
EV / Revenue:
4.27x
PEG ratio (5yr expected):
--
EV / Free cash flow:
78.69x
Price / Operating cash flow:
83.50x
Enterprise value / EBITDA:
1,171.10x
Gross Profit (TTM):
$1.1B
Return On Assets:
-2.4%
Net Income Margin (TTM):
-1.05%
Return On Equity:
-3.92%
Return On Invested Capital:
-3.92%
Operating Margin:
2.61%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.5B $3.6B $4.7B $1B $1.3B
Gross Profit $426M $766M $1.1B $226M $322M
Operating Income -$401M -$330M -$28M -$59M $34M
EBITDA -$10M -$302M $17M -$51M $46M
Diluted EPS -$0.73 -$0.63 -$0.13 -$0.09 $0.07
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $1.5B $1.4B $1.5B $1.8B
Total Assets -- $1.7B $1.7B $1.8B $2.2B
Current Liabilities -- $286.8M $457M $574M $748M
Total Liabilities -- $647.8M $622M $685M $807M
Total Equity -- $1B $1.1B $1.1B $1.4B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$168M $24M $305M $48M $109M
Cash From Investing -$486M -$158M -$25M -$31M $9M
Cash From Financing $39M $60M $12M $12M -$40M
Free Cash Flow -$194M -$17M $253M $38M $97M
TOST
Sector
Market Cap
$21.2B
$694.8M
Price % of 52-Week High
84.53%
87.67%
Dividend Yield
0%
2.22%
Shareholder Yield
-0.21%
3.87%
1-Year Price Total Return
105.57%
7.29%
Beta (5-Year)
--
0.737
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $37.70
200-day SMA
Buy
Level $27.72
Bollinger Bands (100)
Buy
Level 24.41 - 37.39
Chaikin Money Flow
Buy
Level 184.7M
20-day SMA
Sell
Level $39.47
Relative Strength Index (RSI14)
Sell
Level 46.51
ADX Line
Buy
Level 11.09
Williams %R
Neutral
Level -76.5027
50-day SMA
Buy
Level $36.11
MACD (12, 26)
Sell
Level -0.08
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 222.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (8.6724)
Buy
CA Score (Annual)
Level (0.1903)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.0102)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Toast is a us-based restaurant technology company that provides point-of-sale, payment processing, and various software services to 127,000 restaurant locations across the United States as of September 2024. The firm generates sales from software subscription fees, as a percentage take rate from each financial transaction it processes, from loan origination and servicing fees from its Toast Capital arm, and from hardware installation and professional services. Unlike competitors, Toast intermediates every payment transaction on its platform, processing some $126 billion in gross platform volume in 2023. The firm's product offerings span point-of-sale systems, inventory and payroll management, delivery integration, e-commerce ordering, reservation management, and loyalty programs.

Stock Forecast FAQ

In the current month, TOST has received 9 Buy ratings 15 Hold ratings, and 1 Sell ratings. The TOST average analyst price target in the past 3 months is $39.25.

  • Where Will Toast Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Toast share price will rise to $39.25 per share over the next 12 months.

  • What Do Analysts Say About Toast?

    Analysts are divided on their view about Toast share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Toast is a Sell and believe this share price will drop from its current level to $25.00.

  • What Is Toast's Price Target?

    The price target for Toast over the next 1-year time period is forecast to be $39.25 according to 25 Wall Street analysts, 9 of them rate the stock a Buy, 1 rates the stock a Sell, and 15 analysts rate the stock a Hold.

  • Is TOST A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Toast is a Hold. 15 of 25 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of TOST?

    You can purchase shares of Toast via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Toast shares.

  • What Is The Toast Share Price Today?

    Toast was last trading at $38.38 per share. This represents the most recent stock quote for Toast. Yesterday, Toast closed at $37.29 per share.

  • How To Buy Toast Stock Online?

    In order to purchase Toast stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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