Price Alert

Toast Inc. (TOST)

NYSE: TOST · Real-Time Price · USD

41.19

0.08 (0.19%)

At close: Sep 05, 2025, 3:59 PM

41.05

-0.34%

After-hours: Sep 05, 2025, 07:49 PM EDT

Toast Statistics

Share Statistics

Toast has 583M shares outstanding. The number of shares has increased by 3.04% in one year.

Shares Outstanding	583M
Shares Change (YoY)	3.04%
Shares Change (QoQ)	0.71%
Owned by Institutions (%)	72.27%
Shares Floating	461.32M
Failed to Deliver (FTD) Shares	112
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 25.01M, so 4.29% of the outstanding shares have been sold short.

Short Interest	25.01M
Short % of Shares Out	4.29%
Short % of Float	4.96%
Short Ratio (days to cover)	2.57

Valuation Ratios

The PE ratio is 1072.4 and the forward PE ratio is 34.26. Toast's PEG ratio is -10.

PE Ratio	1072.4
Forward PE	34.26
PS Ratio	4.11
Forward PS	3.3
PB Ratio	13.19
P/FCF Ratio	66.59
PEG Ratio	-10

Financial Ratio History

Enterprise Valuation

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

EV / Sales	3.93
EV / EBITDA	180.52
EV / EBIT	54.16
EV / FCF	63.71

Financial Position

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

Current Ratio	2.44
Quick Ratio	2.29
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	0.08
Interest Coverage	0

Financial Efficiency

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

Return on Equity	1.23%
Return on Assets	0.79%
Return on Invested Capital	0.87%
Revenue Per Employee	$870.18K
Profits Per Employee	$3.33K
Employee Count	5,700
Asset Turnover	2.06
Inventory Turnover	31.95

Taxes

Income Tax	3M
Effective Tax Rate	13.64%

Stock Price Statistics

The stock price has increased by 76.86% in the last 52 weeks. The beta is 2.01, so Toast's price volatility has been higher than the market average.

Beta	2.01
52-Week Price Change	76.86%
50-Day Moving Average	44.82
200-Day Moving Average	40.1
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	7,863,877

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	4.96B
Gross Profit	1.19B
Operating Income	16M
Net Income	19M
EBITDA	108M
EBIT	62M
Earnings Per Share (EPS)	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	903M
Total Debt	24M
Net Cash	879M
Retained Earnings	-1.6B
Total Assets	2.77B
Working Capital	1.42B

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	360M
Capital Expenditures	-54M
Free Cash Flow	306M
FCF Per Share	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	23.99%
Operating Margin	0.32%
Pretax Margin	0.44%
Profit Margin	0.38%
EBITDA Margin	2.18%
EBIT Margin	0.32%
FCF Margin	6.17%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.09%
FCF Yield	1.5%

Dividend Details

Analyst Forecast

The average price target for TOST is $46.5, which is 12.9% higher than the current price. The consensus rating is "Buy".

Price Target	$46.5
Price Target Difference	12.9%
Analyst Consensus	Buy
Analyst Count	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
Lynch Upside	n/a
Graham Number	1.45
Graham Upside	-96.48%

Scores

Altman Z-Score	17.77
Piotroski F-Score	7