NYSE:TOST (USA)
Business Description
Toast Inc
NAICS : 541511
SIC : 7371
401 Park Drive, Suite 801, Boston, MA, USA, 02215
Description
Toast is a U.S.-based restaurant technology company that provides point-of-sale, payment processing, and various software services to 62,000 restaurant locations across the United States at the end of the first quarter of 2022. The firm generates sales from software subscription fees, as a percentage take rate from each financial transaction it processes, and from hardware installation and professional services. Unlike competitors, Toast intermediates every payment transaction on its platform, processing some $57 billion in gross platform volume in 2021. The firm's product offerings span point-of-sale systems, inventory and payroll management, delivery integration, e-commerce ordering, and loyalty programs.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 12.74 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | -0.25 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 9.01 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 35.46 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.41 | |||||
| 9-Day RSI | 73.67 | |||||
| 14-Day RSI | 68.8 | |||||
| 6-1 Month Momentum % | -47.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.66 | |||||
| Quick Ratio | 3.55 | |||||
| Cash Ratio | 3 | |||||
| Days Inventory | 8.91 | |||||
| Days Sales Outstanding | 6.89 | |||||
| Days Payable | 7.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.06 | |||||
| Operating Margin % | -16.55 | |||||
| Net Margin % | -20.99 | |||||
| ROE % | -61.9 | |||||
| ROA % | -28.24 | |||||
| ROIC % | -99.14 | |||||
| ROC (Joel Greenblatt) % | -515.98 | |||||
| ROCE % | -36.05 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.76 | |||||
| PB Ratio | 8.27 | |||||
| Price-to-Tangible-Book | 8.92 | |||||
| EV-to-EBIT | -20.37 | |||||
| EV-to-Forward-EBIT | -26.82 | |||||
| EV-to-EBITDA | -21.56 | |||||
| EV-to-Forward-EBITDA | -29.36 | |||||
| EV-to-Revenue | 4.24 | |||||
| EV-to-Forward-Revenue | 2.97 | |||||
| EV-to-FCF | -140.31 | |||||
| Price-to-Net-Current-Asset-Value | 10.61 | |||||
| Price-to-Net-Cash | 15.26 | |||||
| Earnings Yield (Greenblatt) % | -4.92 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,958 | ||
| EPS (TTM) ($) | -1.743 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 68.8 | ||
| 14-Day ATR ($) | 1.127363 | ||
| 20-Day SMA ($) | 15.5885 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 11.91 - 69.93 | ||
| Shares Outstanding (Mil) | 511.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Toast Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||