Toast Financials
| TOST Stock | USD 43.00 0.26 0.61% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.52 | 2.368 |
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The essential information of the day-to-day investment outlook for Toast includes many different criteria found on its balance sheet. An individual investor should monitor Toast's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Toast.
Net Income |
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Toast | Select Account or Indicator |
Understanding current and past Toast Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Toast's financial statements are interrelated, with each one affecting the others. For example, an increase in Toast's assets may result in an increase in income on the income statement.
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.
Toast Stock Summary
Toast competes with Palo Alto, Zscaler, Cloudflare, Okta, and Adobe Systems. Toast, Inc. operates a cloud-based and digital technology platform for the restaurant industry in the United States and Ireland. The company was incorporated in 2011 and is headquartered in Boston, Massachusetts. Toast Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 3172 people.Specialization | Financials, Software - Infrastructure |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US8887871080 |
| CUSIP | 888787108 |
| Location | Massachusetts; U.S.A |
| Business Address | 401 Park Drive, |
| Sector | Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.pos.toasttab.com |
| Phone | 617 297 1005 |
| Currency | USD - US Dollar |
Toast Key Financial Ratios
| Return On Equity | -0.0382 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Price To Sales | 5.24 X | ||||
| Revenue | 3.87 B |
Toast Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Toast's current stock value. Our valuation model uses many indicators to compare Toast value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Toast competition to find correlations between indicators driving Toast's intrinsic value. More Info.Toast Inc is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Toast's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Toast by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Toast Inc Systematic Risk
Toast's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Toast volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Toast Inc correlated with the market. If Beta is less than 0 Toast generally moves in the opposite direction as compared to the market. If Toast Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Toast Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Toast is generally in the same direction as the market. If Beta > 1 Toast moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Toast Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Toast's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Toast growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Toast November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Toast help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Toast Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Toast Inc based on widely used predictive technical indicators. In general, we focus on analyzing Toast Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Toast's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.23 | |||
| Information Ratio | 0.2942 | |||
| Maximum Drawdown | 16.64 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 4.36 |
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.