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Toast Inc (TOST)
NYSE:TOST
Total Valuation
Toast Inc has a market cap or net worth of $25.07B. The enterprise value is $25.11B.
Market Cap$25.07B
Enterprise Value$25.11B
Share Statistics
Toast Inc has 510,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding510,000,000
Owned by Insiders9.29%
Owned by Institutions33.81%
Financial Efficiency
Toast Inc’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee870.18K
Profits Per Employee3.33K
Employee Count5,700
Asset Turnover2.06
Inventory Turnover31.95
Valuation Ratios
The current PE Ratio of Toast Inc is 125.4. Toast Inc’s PEG ratio is ―.
PE Ratio125.4
PS Ratio―
PB Ratio―
Price to Fair Value13.19
Price to FCF―
Price to Operating Cash Flow46.08
PEG Ratio―
Income Statement
In the last 12 months, Toast Inc had revenue of 4.96B and earned 19.00M in profits. Earnings per share was 0.03.
Revenue4.96B
Gross Profit1.19B
Operating Income16.00M
Pretax Income22.00M
Net Income19.00M
EBITDA108.00M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 558.00M and capital expenditures -50.00M, giving a free cash flow of 508.00M billion.
Operating Cash Flow558.00M
Free Cash Flow508.00M
Free Cash Flow per Share1.00
Dividends & Yields
Toast Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change74.41%
50-Day Moving Average44.77
200-Day Moving Average39.45
Relative Strength Index (RSI)40.76
Average Volume (3m)8.62M
Important Dates
Toast Inc upcoming earnings date is Nov 11, 2025, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date―
Financial Position
Toast Inc as a current ratio of 2.44, with Debt / Equity ratio of 1.05%
Current Ratio2.44
Quick Ratio2.29
Debt to Market Cap0.00
Net Debt to EBITDA-8.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Toast Inc has paid 3.00M in taxes.
Income Tax3.00M
Effective Tax Rate0.14
Enterprise Valuation
Toast Inc EV to EBITDA ratio is 180.52, with an EV/FCF ratio of 63.71.
EV to Sales3.93
EV to EBITDA180.52
EV to Free Cash Flow63.71
EV to Operating Cash Flow54.16
Balance Sheet
Toast Inc has $1.70B in cash and marketable securities with $19.00M in debt, giving a net cash position of -$1.68B billion.
Cash & Marketable Securities$1.70B
Total Debt$19.00M
Net Cash-$1.68B
Net Cash Per Share-$3.30
Tangible Book Value Per Share$2.53
Margins
Gross margin is 25.19%, with operating margin of 0.32%, and net profit margin of 0.38%.
Gross Margin25.19%
Operating Margin0.32%
Pretax Margin0.44%
Net Profit Margin0.38%
EBITDA Margin2.18%
EBIT Margin1.25%
Analyst Forecast
The average price target for Toast Inc is $51.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$51.85
Price Target Upside20.58% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast26.11%
EPS Growth Forecast―