Toast, Inc. Class A (TOST)
NYSE:TOST
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Total Valuation
Toast Inc has a market cap or net worth of $13.53B. The enterprise value is $12.44B.
Market Cap$13.53B
Enterprise Value$12.44B
Share Statistics
Toast Inc has 516,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding516,000,000
Owned by Insiders1.04%
Owned by Institutions28.22%
Financial Efficiency
Toast Inc’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.85%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.85%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.08M
Profits Per Employee60.00K
Employee Count5,700
Asset Turnover1.96
Inventory Turnover40.00
Valuation Ratios
The current PE Ratio of Toast Inc is 30.9. Toast Inc’s PEG ratio is 0.04.
PE Ratio30.9
PS Ratio3.36
PB Ratio9.73
Price to Fair Value9.73
Price to FCF33.99
Price to Operating Cash Flow19.17
PEG Ratio0.04
Income Statement
In the last 12 months, Toast Inc had revenue of 6.15B and earned 342.00M in profits. Earnings per share was 0.59.
Revenue6.15B
Gross Profit1.58B
Operating Income305.00M
Pretax Income346.00M
Net Income342.00M
EBITDA372.00M
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was 714.00M and capital expenditures -60.00M, giving a free cash flow of 654.00M billion.
Operating Cash Flow714.00M
Free Cash Flow654.00M
Free Cash Flow per Share1.27
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
Beta1.26
52-Week Price Change-45.56%
50-Day Moving Average26.91
200-Day Moving Average33.68
Relative Strength Index (RSI)36.21
Average Volume (3m)11.23M
Important Dates
Toast Inc upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Toast Inc as a current ratio of 2.75, with Debt / Equity ratio of 0.85%
Current Ratio2.75
Quick Ratio2.64
Debt to Market Cap<0.01
Net Debt to EBITDA-3.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Toast Inc has paid 4.00M in taxes.
Income Tax4.00M
Effective Tax Rate0.01
Enterprise Valuation
Toast Inc EV to EBITDA ratio is 52.03, with an EV/FCF ratio of 31.83.
EV to Sales3.15
EV to EBITDA52.03
EV to Free Cash Flow31.83
EV to Operating Cash Flow29.28
Balance Sheet
Toast Inc has $1.77B in cash and marketable securities with $17.00M in debt, giving a net cash position of $1.75B billion.
Cash & Marketable Securities$1.77B
Total Debt$17.00M
Net Cash$1.75B
Net Cash Per Share$3.40
Tangible Book Value Per Share$3.43
Margins
Gross margin is 26.23%, with operating margin of 4.96%, and net profit margin of 5.56%.
Gross Margin26.23%
Operating Margin4.96%
Pretax Margin5.62%
Net Profit Margin5.56%
EBITDA Margin6.05%
EBIT Margin4.96%
Analyst Forecast
The average price target for Toast Inc is $34.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.50
Price Target Upside18.64% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast23.44%
EPS Growth Forecast151.36%