TOST Toast, Inc.

30.25USD+0.70%Mkt Cap: 17.48B $P/E: 38.29

Toast, Inc. operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally. It offers a platform of software-as-a-service for restaurant operation…

Key Statistics

Company
Market Cap17.48B USD
Enterprise Value15.51B USD
Revenue (TTM)6.80B USD
Gross Profit1.59B USD
Net Income (TTM)342.00M USD
Revenue/Share11.63 USD
Last Price30.25 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees6.5K
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN—
Valuation
P/E (Trailing)38.29
P/E (Forward)17.17
PEG0.23
EV/EBITDA32.51
EV/Revenue2.28
P/S2.53
P/B8.68
EPS (TTM)0.79
EPS (Forward)1.73
52W Range
22.2646% of range39.72
52W High39.72 USD
52W Low22.26 USD
Profitability
Gross Margin25.89%
Oper. Margin7.44%
EBITDA Margin7.01%
Profit Margin5.56%
ROE16.10%
ROA10.87%
Growth
Revenue Growth23.10%
Earnings Growth100.00%
Cash Flow & Leverage
Operating CF661.00M USD
CapEx (TTM)53.00M USD
FCF Margin6.97%
FCF Yield2.71%
Net Debt-1.71B USD
Net Debt/EBITDA-3.59
Balance Sheet
Debt/Equity0.01
Current Ratio2.40
Quick Ratio1.68
Book Value/Sh3.43 USD
Cash/Share2.96 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)38.92 USD
Upside (mean)+28.7%
Target Range25.00 USD – 45.00 USD
25.00+28.7% to mean45.00
# Analysts26
Ownership
Shares Out.514.00M
Float484.95M
Insiders5.60%
Institutions95.53%
Short Interest
Short Ratio3.8d
Short % Float6.23%
Short % Out.5.47%
Shares Short31.63M
Short (prev mo.)31.35M
Technical
SMA 5032.94 (-8.2%)
SMA 20029.78 (+1.6%)
Beta1.73
S&P 52W Chg14.58%
Avg Vol (30d)8.74M
Avg Vol (10d)8.64M
Technical Indicators
RSI (14)43.4
MACD-0.8463
MACD Signal-0.8726
MACD Hist.+0.0263
BB Upper32.92 USD
BB Middle30.61 USD
BB Lower28.30 USD
BB Width15.09%
ATR (14)1.083 USD
Vol Ratio (20d)0.64x