Is a complete TOST research report available?

No complete published report is available for Toast, Inc. (TOST) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Toast, Inc. (TOST)

NYSE: TOST · USD

$32.0

+0.19 (+0.6%)· Recorded snapshot

Market cap	18.5B
Revenue (ttm)	6.8B
Net income (ttm)	486M
EPS (ttm)	$0.78
Shares out	578M
P/E (trailing)	40.7x
P/E (forward)	20.4x
Volume	6,089,703
Beta	1.74

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.8B
Net income (ttm): 486M
EPS (ttm): $0.78
P/E (trailing): 40.7x
P/E (forward): 20.4x
Market cap: 18.5B

Metric	Value
Amount currency	USD
CIK code	0001650164
Company name	Toast, Inc.
Country	United States
Country code	US
CUSIP number	888787108
Earnings date	2026-11-03
Earnings time	amc
Employees	6,500
Employees change	800
Employees growth	14.04%
Enterprise value	$16.8B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2012
Industry	Software - Infrastructure
IPO date	2021-09-22
Is primary listing	Yes
Is SPAC	No
ISIN number	US8887871080
Last 10-K release date	2026-02-18
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$18.5B
Market cap category	Large-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$31.96
Price currency	USD
Sector	Technology
SIC code	7374
Stock price date	2026-10-28
Symbol	TOST
U.S. state	Massachusetts
Website	https://www.pos.toasttab.com

Metric

Value

Amount currency

USD

CIK code

0001650164

Company name

Toast, Inc.

Country

United States

Country code

CUSIP number

888787108

Earnings date

2026-11-03

Earnings time

amc

Employees

6,500

Employees change

800

Employees growth

14.04%

Enterprise value

$16.8B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2012

Industry

Software - Infrastructure

IPO date

2021-09-22

Is primary listing

Yes

Is SPAC

ISIN number

US8887871080

Last 10-K release date

2026-02-18

Last earnings date

2026-08-04

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$18.5B

Market cap category

Large-Cap

Next earnings date

2026-11-03

Options

Yes

Price

$31.96

Price currency

USD

Sector

Technology

SIC code

7374

Stock price date

2026-10-28

Symbol

TOST

U.S. state

Massachusetts

Website

https://www.pos.toasttab.com

Metric	Value
Adjusted P/E ratio	26.79x
Earnings yield	2.45%
EV/Earnings	34.33x
EV/EBIT	39.17x
EV/EBITDA	34.98x
EV/FCF	28.97x
EV/Sales	2.45x
FCF / EV yield	3.45%
FCF yield	3.13%
Forward EV/Sales	2.05x
Forward P/E	20.42x
Forward P/S	2.26x
Graham number	7.90967
Graham upside	-75.15%
Industry forward P/E	29.48x
Industry P/E	39.18x
P/(FCF - SBC) ratio	53.33x
P/(OCF - SBC) ratio	45.54x
P/B ratio	8.96x
P/E ratio	40.74x
P/FCF ratio	31.94x
P/OCF ratio	28.97x
P/S ratio	2.7x
PEG ratio	0.89x
Price / tangible book value	9.58x
Price/EBITDA ratio	38.57x
Sector forward P/E	18.55x
Sector P/E	32.64x

Metric

Value

Adjusted P/E ratio

26.79x

Earnings yield

2.45%

EV/Earnings

34.33x

EV/EBIT

39.17x

EV/EBITDA

34.98x

EV/FCF

28.97x

EV/Sales

2.45x

FCF / EV yield

3.45%

FCF yield

3.13%

Forward EV/Sales

2.05x

Forward P/E

20.42x

Forward P/S

2.26x

Graham number

7.90967

Graham upside

-75.15%

Industry forward P/E

29.48x

Industry P/E

39.18x

P/(FCF - SBC) ratio

53.33x

P/(OCF - SBC) ratio

45.54x

P/B ratio

8.96x

P/E ratio

40.74x

P/FCF ratio

31.94x

P/OCF ratio

28.97x

P/S ratio

2.7x

PEG ratio

0.89x

Price / tangible book value

9.58x

Price/EBITDA ratio

38.57x

Sector forward P/E

18.55x

Sector P/E

32.64x

Metric	Value
EBIT margin	6.26%
EBITDA margin	7.01%
Effective tax rate	2.41%
FCF margin	8.47%
Gross margin	26.65%
Operating margin	6.26%
Pretax margin	7.32%
Profit margin	7.14%
Profit per employee	$74,769
Profitable quarters	9
Profitable years	2
Revenue per employee	$1M
ROA	8.95%
ROA (5Y)	-5.19%
ROCE	20.51%
ROE	25.16%
ROE (5Y)	-18.57%
ROIC	146.13%
SBC / revenue	3.4%
Tax / revenue	0.18%

Metric

Value

EBIT margin

6.26%

EBITDA margin

7.01%

Effective tax rate

2.41%

FCF margin

8.47%

Gross margin

26.65%

Operating margin

6.26%

Pretax margin

7.32%

Profit margin

7.14%

Profit per employee

$74,769

Profitable quarters

Profitable years

Revenue per employee

$1M

ROA

8.95%

ROA (5Y)

-5.19%

ROCE

20.51%

ROE

25.16%

ROE (5Y)

-18.57%

ROIC

146.13%

SBC / revenue

3.4%

Tax / revenue

0.18%

Metric	Value
EPS growth	110.76%
EPS growth (Q)	100%
EPS growth (QoQ)	32.64%
EPS growth quarters	12
EPS growth years	4
FCF growth	13.39%
FCF growth (Q)	-37.5%
FCF growth (QoQ)	13.04%
FCF growth 5Y	109.15%
Gross profit growth	29.87%
Gross profit growth (Q)	29.01%
Gross profit growth 3Y	37.59%
Gross profit growth 5Y	47.78%
Net income growth	116.96%
Net income growth (Q)	92.5%
Net income growth (QoQ)	22.22%
Net income growth quarters	9
Net income growth years	4
OCF growth	13.8%
OCF growth (Q)	-35.43%
OCF growth (QoQ)	9.09%
OCF growth 5Y	92.83%
Operating income growth	111.94%
Operating income growth (Q)	75.31%
Revenue growth	23.06%
Revenue growth (Q)	23.1%
Revenue growth (QoQ)	17.06%
Revenue growth 3Y	27.05%
Revenue growth 5Y	41.82%
Revenue growth quarters	20
Revenue growth years	6

Metric

Value

EPS growth

110.76%

EPS growth (Q)

100%

EPS growth (QoQ)

32.64%

EPS growth quarters

EPS growth years

FCF growth

13.39%

FCF growth (Q)

-37.5%

FCF growth (QoQ)

13.04%

FCF growth 5Y

109.15%

Gross profit growth

29.87%

Gross profit growth (Q)

29.01%

Gross profit growth 3Y

37.59%

Gross profit growth 5Y

47.78%

Net income growth

116.96%

Net income growth (Q)

92.5%

Net income growth (QoQ)

22.22%

Net income growth quarters

Net income growth years

OCF growth

13.8%

OCF growth (Q)

-35.43%

OCF growth (QoQ)

9.09%

OCF growth 5Y

92.83%

Operating income growth

111.94%

Operating income growth (Q)

75.31%

Revenue growth

23.06%

Revenue growth (Q)

23.1%

Revenue growth (QoQ)

17.06%

Revenue growth 3Y

27.05%

Revenue growth 5Y

41.82%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-59M
Depreciation and amortization	$51M
EBIT	$426M
EBITDA	$477M
EPS	$0.78
FCF per share	$1.00
Financing cash flow	$-456M
Free cash flow	$576M
Free cash flow minus SBC	$345M
Gross profit	$1.8B
Income taxes	$12M
Investing cash flow	$-298M
Net cash flow	$-121M
Net income	$486M
Operating cash flow minus SBC	$404M
Operating income	$426M
Revenue	$6.8B
Stock-based compensation	$231M

Metric

Value

Capital expenditures

$-59M

Depreciation and amortization

$51M

EBIT

$426M

EBITDA

$477M

EPS

$0.78

FCF per share

$1.00

Financing cash flow

$-456M

Free cash flow

$576M

Free cash flow minus SBC

$345M

Gross profit

$1.8B

Income taxes

$12M

Investing cash flow

$-298M

Net cash flow

$-121M

Net income

$486M

Operating cash flow minus SBC

$404M

Operating income

$426M

Revenue

$6.8B

Stock-based compensation

$231M

Metric	Value
Altman Z-Score	13.21
Book value per share	$3.54
Debt / equity	0
Goodwill	$113M
Long-term assets	$531M
Long-term liabilities	$32M
Net cash (debt)	$1.7B
Net cash / market cap	9.31%
Net cash growth	1.78%
Net debt / EBITDA	-3.59
Net debt / equity	-0.84
Net debt / FCF	-2.97
Piotroski F-Score	6
Property, plant and equipment	$149M
Shareholders' equity	$2B
Tangible book value	$1.9B
Tangible book value per share	$3.33
Total assets	$3.2B
Total cash	$1.7B
Total debt	$0
Total liabilities	$1.1B
WACC	13.84%

Metric

Value

Altman Z-Score

13.21

Book value per share

$3.54

Debt / equity

Goodwill

$113M

Long-term assets

$531M

Long-term liabilities

$32M

Net cash (debt)

$1.7B

Net cash / market cap

9.31%

Net cash growth

1.78%

Net debt / EBITDA

-3.59

Net debt / equity

-0.84

Net debt / FCF

-2.97

Piotroski F-Score

Property, plant and equipment

$149M

Shareholders' equity

$2B

Tangible book value

$1.9B

Tangible book value per share

$3.33

Total assets

$3.2B

Total cash

$1.7B

Total debt

Total liabilities

$1.1B

WACC

13.84%

Metric	Value
Asset turnover	2.29
Current assets	$2.7B
Current liabilities	$1.1B
Current ratio	2.4
Inventory turnover	31.19
Net working capital	$-167M
Quick ratio	1.68
Working capital	$1.5B
Working capital turnover	4.58

Metric

Value

Asset turnover

2.29

Current assets

$2.7B

Current liabilities

$1.1B

Current ratio

2.4

Inventory turnover

31.19

Net working capital

$-167M

Quick ratio

1.68

Working capital

$1.5B

Working capital turnover

4.58

Metric	Value
Buyback yield / dilution	2.27%
Dividend yield	0%
Shareholder yield	2.27%

Metric

Value

Buyback yield / dilution

2.27%

Dividend yield

Shareholder yield

2.27%

Metric	Value
150-day SMA	$29.39
1D price change	0.6%
1M price change	3.89%
1M total return	3.89%
1W price change	-2.63%
1W total return	-2.63%
1Y price change	-18.24%
1Y return CAGR	-18.25%
1Y total return	-18.24%
20-day SMA	$31.30
200-day SMA	$29.37
3M price change	3.08%
3M total return	3.08%
3Y price change	101.59%
3Y return CAGR	26.32%
3Y total return	101.59%
50-day SMA	$32.20
50-day SMA vs 200-day SMA	50over200
52-week high	$39.67
52-week high date	2025-11-06
52-week low	$22.26
52-week low date	2026-05-13
5Y price change	-39.75%
5Y return CAGR	-9.64%
5Y total return	-39.75%
6M price change	10.96%
6M total return	10.96%
All-time high	$69.93
All-time high date	2021-11-03
All-time low	$11.91
All-time low date	2022-05-12
Average true range (ATR)	$1.08
Average volume	7.4M
Beta (1Y)	0.88
Beta (2Y)	1.21
Beta (5Y)	1.74
Change from 52-week high	-19.44%
Change from 52-week low	43.58%
Change from all-time high	-54.54%
Change from all-time low	166.92%
Change from open	0.6%
Day's gap	0%
Dollar volume	$194.6M
High price	$32.17
Low price	$31.47
Monthly RSI	49.41
Open price	$31.77
Position in 52-week range	70%
Premarket change	-0.19%
Premarket close	$31.77
Premarket price	$31.71
Premarket volume	6.2K
Previous close	$31.77
Price vs 150-day SMA	8.17%
Price vs 20-day SMA	1.56%
Price vs 200-day SMA	8.22%
Price vs 50-day SMA	-1.26%
Relative volume	0.82
Return from IPO open	-51.23%
Return from IPO price	-20.43%
RSI	51.06
Sharpe ratio	-0.28
Sharpe ratio (3Y)	0.58
Sharpe ratio (5Y)	0.08
Sortino ratio	-0.26
Sortino ratio (3Y)	0.98
Sortino ratio (5Y)	0.2
Volume	6.1M
Weekly RSI	51.91
YTD price change	-10.48%
YTD total return	-10.48%

Metric

Value

150-day SMA

$29.39

1D price change

0.6%

1M price change

3.89%

1M total return

3.89%

1W price change

-2.63%

1W total return

-2.63%

1Y price change

-18.24%

1Y return CAGR

-18.25%

1Y total return

-18.24%

20-day SMA

$31.30

200-day SMA

$29.37

3M price change

3.08%

3M total return

3.08%

3Y price change

101.59%

3Y return CAGR

26.32%

3Y total return

101.59%

50-day SMA

$32.20

50-day SMA vs 200-day SMA

50over200

52-week high

$39.67

52-week high date

2025-11-06

52-week low

$22.26

52-week low date

2026-05-13

5Y price change

-39.75%

5Y return CAGR

-9.64%

5Y total return

-39.75%

6M price change

10.96%

6M total return

10.96%

All-time high

$69.93

All-time high date

2021-11-03

All-time low

$11.91

All-time low date

2022-05-12

Average true range (ATR)

$1.08

Average volume

7.4M

Beta (1Y)

0.88

Beta (2Y)

1.21

Beta (5Y)

1.74

Change from 52-week high

-19.44%

Change from 52-week low

43.58%

Change from all-time high

-54.54%

Change from all-time low

166.92%

Change from open

0.6%

Day's gap

Dollar volume

$194.6M

High price

$32.17

Low price

$31.47

Monthly RSI

49.41

Open price

$31.77

Position in 52-week range

70%

Premarket change

-0.19%

Premarket close

$31.77

Premarket price

$31.71

Premarket volume

6.2K

Previous close

$31.77

Price vs 150-day SMA

8.17%

Price vs 20-day SMA

1.56%

Price vs 200-day SMA

8.22%

Price vs 50-day SMA

-1.26%

Relative volume

0.82

Return from IPO open

-51.23%

Return from IPO price

-20.43%

RSI

51.06

Sharpe ratio

-0.28

Sharpe ratio (3Y)

0.58

Sharpe ratio (5Y)

0.08

Sortino ratio

-0.26

Sortino ratio (3Y)

0.98

Sortino ratio (5Y)

0.2

Volume

6.1M

Weekly RSI

51.91

YTD price change

-10.48%

YTD total return

-10.48%

Metric	Value
Float	484.9M
Float percentage	83.89%
Shares change (QoQ)	-1.99%
Shares change (YoY)	-2.27%
Shares held by insiders	16.06%
Shares held by institutions	86.7%
Shares outstanding	578M
Short % of float	7.07%
Short % of shares	5.93%
Short ratio	4.1 days

Metric

Value

Float

484.9M

Float percentage

83.89%

Shares change (QoQ)

-1.99%

Shares change (YoY)

-2.27%

Shares held by insiders

16.06%

Shares held by institutions

86.7%

Shares outstanding

578M

Short % of float

7.07%

Short % of shares

5.93%

Short ratio

4.1 days

Toast, Inc. (TOST)

Price

Financial snapshot

Fair-value bridge

Latest news · TOST

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TOST indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TOST

Frequently asked questions