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    Toast Inc.

    NYSE: TOST · Real-Time Price · USD
    42.60
    1.06 (2.55%)
    At close: Jun 16, 2025, 3:59 PM
    42.04
    -1.33%
    Pre-market: Jun 17, 2025, 04:41 AM EDT

    Toast Statistics

    Share Statistics

    Toast has 578.51M shares outstanding. The number of shares has increased by 3.57% in one year.

    Shares Outstanding

    n/a
    		 578.51M

    Shares Change (YoY)

    n/a
    		 3.57%

    Shares Change (QoQ)

    n/a
    		 1.23%

    Owned by Institutions (%)

    n/a
    		 73.96%

    Shares Floating

    n/a
    		 521.62M

    Failed to Deliver (FTD) Shares

    n/a
    		 2

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 30.93M, so 5.35% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 30.93M

    Short % of Shares Out

    n/a
    		 5.35%

    Short % of Float

    n/a
    		 6.28%

    Short Ratio (days to cover)

    n/a
    		 4.77

    Valuation Ratios

    The PE ratio is 1072.4 and the forward PE ratio is 37.43. Toast's PEG ratio is -10.

    PE Ratio

    n/a
    		 1072.4

    Forward PE

    n/a
    		 37.43

    PS Ratio

    n/a
    		 4.11

    Forward PS

    n/a
    		 2.2

    PB Ratio

    n/a
    		 13.19

    P/FCF Ratio

    n/a
    		 66.59

    PEG Ratio

    n/a
    		 -10
    Financial Ratio History

    Enterprise Valuation

    Toast has an Enterprise Value (EV) of 19.5B.

    EV / Sales

    n/a
    		 3.93

    EV / EBITDA

    n/a
    		 180.52

    EV / EBIT

    n/a
    		 54.16

    EV / FCF

    n/a
    		 63.71

    Financial Position

    The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.02.

    Current Ratio

    n/a
    		 2.44

    Quick Ratio

    n/a
    		 2.29

    Debt / Equity

    n/a
    		 0.02

    Debt / EBITDA

    n/a
    		 0.22

    Debt / FCF

    n/a
    		 0.08

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 1.23% and Return on Invested Capital is 0.87%.

    Return on Equity

    n/a
    		 1.23%

    Return on Assets

    n/a
    		 0.79%

    Return on Invested Capital

    n/a
    		 0.87%

    Revenue Per Employee

    n/a
    		 $870,175.44

    Profits Per Employee

    n/a
    		 $3,333.33

    Employee Count

    n/a
    		 5,700

    Asset Turnover

    n/a
    		 2.06

    Inventory Turnover

    n/a
    		 31.95

    Taxes

    Income Tax

    n/a
    		 3M

    Effective Tax Rate

    n/a
    		 13.64%

    Stock Price Statistics

    The stock price has increased by 88.5% in the last 52 weeks. The beta is 2.02, so Toast's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.02

    52-Week Price Change

    n/a
    		 88.5%

    50-Day Moving Average

    n/a
    		 38.93

    200-Day Moving Average

    n/a
    		 35.69

    Relative Strength Index (RSI)

    n/a
    		 54.9

    Average Volume (20 Days)

    n/a
    		 7,198,831

    Income Statement

    In the last 12 months, Toast had revenue of 4.96B and earned 19M in profits. Earnings per share was 0.03.

    Revenue

    n/a
    		 4.96B

    Gross Profit

    n/a
    		 1.19B

    Operating Income

    n/a
    		 16M

    Net Income

    n/a
    		 19M

    EBITDA

    n/a
    		 108M

    EBIT

    n/a
    		 62M

    Earnings Per Share (EPS)

    n/a
    		 0.03
    Full Income Statement

    Balance Sheet

    The company has 903M in cash and 24M in debt, giving a net cash position of 879M.

    Cash & Cash Equivalents

    n/a
    		 903M

    Total Debt

    n/a
    		 24M

    Net Cash

    n/a
    		 879M

    Retained Earnings

    n/a
    		 -1.6B

    Total Assets

    n/a
    		 2.56B

    Working Capital

    n/a
    		 1.28B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 360M and capital expenditures -54M, giving a free cash flow of 306M.

    Operating Cash Flow

    n/a
    		 360M

    Capital Expenditures

    n/a
    		 -54M

    Free Cash Flow

    n/a
    		 306M

    FCF Per Share

    n/a
    		 0.55
    Full Cash Flow Statement

    Margins

    Gross margin is 23.99%, with operating and profit margins of 0.32% and 0.38%.

    Gross Margin

    n/a
    		 23.99%

    Operating Margin

    n/a
    		 0.32%

    Pretax Margin

    n/a
    		 0.44%

    Profit Margin

    n/a
    		 0.38%

    EBITDA Margin

    n/a
    		 2.18%

    EBIT Margin

    n/a
    		 0.32%

    FCF Margin

    n/a
    		 6.17%

    Dividends & Yields

    TOST does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.09%

    FCF Yield

    n/a
    		 1.5%
    Dividend Details

    Analyst Forecast

    The average price target for TOST is $42, which is -1.4% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $42

    Price Target Difference

    n/a
    		 -1.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 23
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 1.45

    Graham Upside

    n/a
    		 -96.6%

    Scores

    Altman Z-Score

    n/a
    		 18.41

    Piotroski F-Score

    n/a
    		 7

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