Education
About Us
Working with TipRanks
Follow Us
Toast Inc (TOST)
NYSE:TOST
Total Valuation
Toast Inc has a market cap or net worth of $22.45B. The enterprise value is $20.40B.
Market Cap$22.45B
Enterprise Value$20.40B
Share Statistics
Toast Inc has 515,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding515,000,000
Owned by Insiders9.29%
Owned by Institutions11.61%
Financial Efficiency
Toast Inc’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.60%
Return on Capital Employed (ROCE)0.04
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 86.5. Toast Inc’s PEG ratio is -10.00.
PE Ratio86.5
PS Ratio4.11
PB Ratio13.19
Price to Fair Value13.19
Price to FCF66.59
Price to Operating Cash Flow36.38
PEG Ratio-10.00
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 614.00M and capital expenditures -50.00M, giving a free cash flow of 564.00M billion.
Operating Cash Flow614.00M
Free Cash Flow564.00M
Free Cash Flow per Share1.10
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
Beta1.39
52-Week Price Change-9.04%
50-Day Moving Average37.89
200-Day Moving Average39.83
Relative Strength Index (RSI)47.25
Average Volume (3m)8.26M
Important Dates
Toast Inc upcoming earnings date is Feb 12, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Toast Inc as a current ratio of 2.44, with Debt / Equity ratio of 0.89%
Current Ratio2.44
Quick Ratio2.29
Debt to Market Cap<0.01
Net Debt to EBITDA-12.78
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 286.86, with an EV/FCF ratio of 63.75.
EV to Sales3.93
EV to EBITDA286.86
EV to Free Cash Flow63.75
EV to Operating Cash Flow54.18
Balance Sheet
Toast Inc has $1.86B in cash and marketable securities with $18.00M in debt, giving a net cash position of $1.84B billion.
Cash & Marketable Securities$1.86B
Total Debt$18.00M
Net Cash$1.84B
Net Cash Per Share$3.57
Tangible Book Value Per Share$2.53
Margins
Gross margin is 25.66%, with operating margin of 1.35%, and net profit margin of 0.38%.
Gross Margin25.66%
Operating Margin1.35%
Pretax Margin0.44%
Net Profit Margin0.38%
EBITDA Margin1.37%
EBIT Margin0.44%
Analyst Forecast
The average price target for Toast Inc is $47.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$47.56
Price Target Upside24.05% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast25.76%
EPS Growth Forecast―