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COM:TOASTTAB

Toast, Inc.

  • Stock

USD

Last Close

42.36

22/11 21:00

Market Cap

13.25B

Beta: -

Volume Today

12.54M

Avg: -

Company Overview

Metric
Company NameToast, Inc.AtlasAsahi Beverages
SymbolTOST
MSH IDCOM:TOASTTABAPP:POINTAU:COM:ASAHI
MarketSTOCKSPRIVATEPRIVATE
SectorTechnologyConsumer ServicesConsumer Goods
IndustrySoftware - InfrastructureHospitality and TravelBeverages
CountryUSUSAU
StageSeries B
Employee Count5.50K
Websitetoasttab.compoint.appasahi.com.au
LinkedIntoast-inc
Founders

Market Metrics

Metric
Market Cap13.25B
Enterprise Value
Monthly Web Traffic14.45K
Web Traffic Growth-0.19
Valuation
Raised Capital200M

Financial Performance

Metric
Revenue3.87B
Revenue (LTM)
Revenue (NTM)
Gross Profit825M
EBITDA-240M
Operating Income-272M
Net Income-246M
EPS-0.46
Diluted EPS-0.46
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.22
Operating Profit Margin-0.04
EBITDA Margin-0.06
Net Profit Margin-0.03
Return on Equity-0.11
Return on Assets-0.06
Return on Capital Employed-0.11

Valuation Multiples

Metric
P/E Ratio-33.56
P/B Ratio8.47
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.89
EV Multiple-53.39

Operational Metrics

Metric
Days Sales Outstanding9.64
Days Payables Outstanding3.48
Days Inventory Outstanding14.92
Operating Cycle27.53
Cash Conversion Cycle23.06
Asset Turnover2.03

Cash Flow Metrics

Metric
Operating Cash Flow135M
Free Cash Flow93M
Cash Flow to Debt8.38
Operating Cash Flow/Sales0.06
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents605M
Accounts Receivable-3M
Inventory124M
Goodwill113M
Debt to Capitalization0.04
Debt to Assets0.02
Current Ratio2.58
Quick Ratio2.21

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.08
R&D to Revenue0.10
SG&A to Revenue0.10