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Toast Inc (TOST)
NYSE:TOST
Total Valuation
Toast Inc has a market cap or net worth of $24.89B. The enterprise value is $31.01B.
Market Cap$24.89B
Enterprise Value$31.01B
Share Statistics
Toast Inc has 498,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding498,000,000
Owned by Insiders9.32%
Owned by Institutions34.20%
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 1.07K. Toast Inc’s PEG ratio is 0.77.
PE Ratio1.07K
PS Ratio0.00
PB Ratio8.40
Price to Fair Value13.19
Price to FCF-48.82
Price to Operating Cash Flow-59.15
PEG Ratio0.77
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 459.00M and capital expenditures -51.00M, giving a free cash flow of 408.00M billion.
Operating Cash Flow459.00M
Free Cash Flow408.00M
Free Cash Flow per Share0.82
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
Beta1.58
52-Week Price Change65.78%
50-Day Moving Average41.11
200-Day Moving Average36.72
Relative Strength Index (RSI)50.31
Average Volume (3m)6.37M
Important Dates
Toast Inc upcoming earnings date is Aug 12, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Toast Inc as a current ratio of 2.44, with Debt / Equity ratio of 8.56%
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 $1.49B in cash and marketable securities with $22.00M in debt, giving a net cash position of -$1.47B billion.
Cash & Marketable Securities$1.49B
Total Debt$22.00M
Net Cash-$1.47B
Net Cash Per Share-$2.95
Tangible Book Value Per Share$2.53
Margins
Gross margin is 18.71%, with operating margin of 0.32%, and net profit margin of 0.38%.
Gross Margin18.71%
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 $45.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.40
Price Target Upside6.72% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast26.72%
EPS Growth Forecast―