Toast Net Worth
Toast Net Worth Breakdown | TOST |
Toast Net Worth Analysis
Toast's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Toast's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Toast's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Toast's net worth analysis. One common approach is to calculate Toast's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Toast's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Toast's net worth. This approach calculates the present value of Toast's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Toast's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Toast's net worth. This involves comparing Toast's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Toast's net worth relative to its peers.
Enterprise Value |
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To determine if Toast is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Toast's net worth research are outlined below:
Toast Inc has a strong financial position based on the latest SEC filings | |
Over 94.0% of the company shares are owned by institutional investors | |
Latest headline from gurufocus.com: Toast Price Target Raised to 50 by Truist Securities TOST Stock News |
Toast Quarterly Good Will |
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Toast uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Toast Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Toast's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
15th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Toast Target Price Consensus
Toast target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Toast's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
32 | Buy |
Most Toast analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Toast stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Toast Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationToast Target Price Projection
Toast's current and average target prices are 46.52 and 43.43, respectively. The current price of Toast is the price at which Toast Inc is currently trading. On the other hand, Toast's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Toast Target Price
Know Toast's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Toast is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Toast Inc backward and forwards among themselves. Toast's institutional investor refers to the entity that pools money to purchase Toast's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Ubs Group Ag | 2025-03-31 | 7.3 M | Sumitomo Mitsui Trust Group Inc | 2025-03-31 | 5.8 M | Norges Bank | 2024-12-31 | 5.6 M | Principal Financial Group Inc | 2025-03-31 | 5.5 M | Hmi Capital Management, L.p. | 2025-03-31 | 5.2 M | Nikko Asset Management Americas Inc | 2025-03-31 | 5 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 4.8 M | Xn Lp | 2025-03-31 | 4.8 M | Gilder Gagnon Howe & Co Llc | 2025-03-31 | 4.5 M | Capital Research & Mgmt Co - Division 3 | 2025-03-31 | 44.6 M | Vanguard Group Inc | 2025-03-31 | 43.9 M |
Follow Toast's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.91 B.Market Cap |
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Project Toast's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.01 | 0.01 |
When accessing Toast's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Toast's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Toast's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Toast's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Toast Inc. Check Toast's Beneish M Score to see the likelihood of Toast's management manipulating its earnings.
Evaluate Toast's management efficiency
Toast Inc has return on total asset (ROA) of 0.0358 % which means that it generated a profit of $0.0358 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1099 %, meaning that it created $0.1099 on every $100 dollars invested by stockholders. Toast's management efficiency ratios could be used to measure how well Toast manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Toast's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.01 in 2025, whereas Return On Equity is likely to drop 0.01 in 2025. At this time, Toast's Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 126.8 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 476.3 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.76 | 2.90 | |
Tangible Book Value Per Share | 2.53 | 2.65 | |
Enterprise Value Over EBITDA | 180.52 | 189.55 | |
Price Book Value Ratio | 13.19 | 13.85 | |
Enterprise Value Multiple | 180.52 | 189.55 | |
Price Fair Value | 13.19 | 13.85 | |
Enterprise Value | 10.1 B | 9.6 B |
Leadership at Toast emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 4.6312 | Revenue | Quarterly Revenue Growth 0.244 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Toast insiders, such as employees or executives, is commonly permitted as long as it does not rely on Toast's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Toast insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Toast Corporate Filings
F4 | 7th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 17th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
19th of May 2025 Other Reports | ViewVerify | |
10Q | 9th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Toast Earnings Estimation Breakdown
The calculation of Toast's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Toast is estimated to be 0.22 with the future projection ranging from a low of 0.16 to a high of 0.29. Please be aware that this consensus of annual earnings estimates for Toast Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.16 Lowest | Expected EPS | 0.29 Highest |
Toast Earnings Projection Consensus
Suppose the current estimates of Toast's value are higher than the current market price of the Toast stock. In this case, investors may conclude that Toast is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Toast's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
32 | 51.46% | 0.2 | 0.22 | 0.27 |
Toast Earnings History
Earnings estimate consensus by Toast Inc analysts from Wall Street is used by the market to judge Toast's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Toast's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Toast Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Toast's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Toast Earnings per Share Projection vs Actual
Actual Earning per Share of Toast refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Toast Inc predict the company's earnings will be in the future. The higher the earnings per share of Toast, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Toast Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Toast, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Toast should always be considered in relation to other companies to make a more educated investment decision.Toast Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Toast's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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null | null | null | null | null | 0 | ||
2025-05-08 | 2025-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2025-02-19 | 2024-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2024-11-07 | 2024-09-30 | 0.01 | 0.07 | 0.06 | 600 | ||
2024-08-06 | 2024-06-30 | 0.11 | 0.15 | 0.04 | 36 | ||
2024-05-07 | 2024-03-31 | -0.14 | -0.15 | -0.01 | 7 | ||
2024-02-15 | 2023-12-31 | 0.01 | -0.08 | -0.09 | 900 | ||
2023-11-07 | 2023-09-30 | -0.1 | -0.06 | 0.04 | 40 | ||
2023-08-08 | 2023-06-30 | -0.03 | -0.11 | -0.08 | 266 | ||
2023-05-09 | 2023-03-31 | -0.09 | -0.16 | -0.07 | 77 | ||
2023-02-16 | 2022-12-31 | -0.07 | -0.18 | -0.11 | 157 | ||
2022-11-10 | 2022-09-30 | -0.11 | -0.15 | -0.04 | 36 | ||
2022-08-11 | 2022-06-30 | -0.12 | -0.19 | -0.07 | 58 | ||
2022-05-12 | 2022-03-31 | -0.12 | -0.2 | -0.08 | 66 | ||
2022-02-15 | 2021-12-31 | -0.12 | -0.15 | -0.03 | 25 | ||
2021-11-09 | 2021-09-30 | -0.27 | -1.05 | -0.78 | 288 | ||
2021-09-22 | 2021-06-30 | 0 | -0.3889 | -0.3889 | 0 | ||
2021-06-30 | 2021-03-31 | 0 | -0.6544 | -0.6544 | 0 | ||
2021-03-31 | 2020-12-31 | 0 | -0.5665 | -0.5665 | 0 | ||
2020-06-30 | 2020-03-31 | 0 | -0.2705 | -0.2705 | 0 | ||
2020-03-31 | 2019-12-31 | 0 | -0.3135 | -0.3135 | 0 |
Toast Corporate Management
Jerome Luo | Chief Staff | Profile | |
Annie Drapeau | Chief People Officer | Profile | |
Deborah Chrapaty | Chief Officer | Profile | |
Steve Fredette | President Co-Founder | Profile | |
Mike Gutner | Chief Officer | Profile | |
Jennifer Dirico | General Manager, Head of International | Profile |
Additional Tools for Toast Stock Analysis
When running Toast's price analysis, check to measure Toast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toast is operating at the current time. Most of Toast's value examination focuses on studying past and present price action to predict the probability of Toast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toast's price. Additionally, you may evaluate how the addition of Toast to your portfolios can decrease your overall portfolio volatility.