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Toast Inc.
TOST
25.48 (1.70%) 0.43
Financials
Financial Services
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 operations and point of sale such as Toast POS; Toast IQ a conversational artificial intelligence; vendor management; multi-location management; kitchen display system; online ordering and delivery. It offers payroll and team management; inventory and supply chain tools; xtraCHEF by toast a set of back-office tools for restaurants including accounts payable automation inventory management ingredient price tracking and recipe costing; financial technology solutions including integrated payment processing and restaurant-grade hardware. The company was formerly known as Opti Systems Inc. and changed its name to Toast Inc. in May 2012. Toast Inc. was incorporated in 2011 and is headquartered in Boston Massachusetts.

Quality Checklist 6/8

ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
Net Margin > 10%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $15.01(B)
EV: $12.69(B)
Total Equity: $2.12(B)
Earnings date: May-08-2026
P/E: 43.19
Forward P/E: 19.91
P/FCF: 24.74
P/S: 2.41
P/B: 7.06
EPS: $0.6
EPS (fwd): $1.3
FCF/share: $1.0
Revenue/share: $10.6
Book value/share: $3.6
ROIC: 15.7%
ROA: 10.5%
ROE: 15.9%
Debt/Equity: 0.01
Current Ratio: 2.80
Gross margin: 26.0%
Operating margin: 4.2%
Net margin: 5.6%
Dividend/share: $0.0
Div. yield: 0.00%
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TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$6.15(B)
Gross profit$1.60(B)
EBITDA$369.00(M)
Net income$342.00(M)
Gross margin26.0%
Operating margin4.2%
Net margin5.6%
Shares outstanding589.00(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$3.15(B)
Current assets$2.67(B)
Total liabilities$1.02(B)
Current liabilities$969.00(M)
Cash & Short-term inv.$1.99(B)
Long-term debt$0
Total intangibles$127.00(M)
PP&E$132.00(M)

Cash flow (TTM)

CFOCFICFF
FCF$608.00(M)
CapEx$-53.00(M)
Dividends paid$0
Stock issued$81.00(M)
Stock repurchased$-107.00(M)
Stock-based comp.$242.00(M)
Debt issued$0
Debt repaid$0

Per share data (TTM)

Price: $25.5
Revenue: $10.6 (2.4x | 41.5%) Gross profit: $2.71 (9.4x | 10.6%) Earnings: $0.59 (43.2x | 2.3%)
FCF: $1.03 (24.7x | 4.0%) Stock-based Comp.: $0.41 (62.0x | 1.6%) CapEx.: $0.09 (283.2x | 0.4%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $5.34 (4.8x | 21.0%) Total Liabilities: $1.73 (14.7x | 6.8%) Book Value: $3.61 (7.1x | 14.2%) Cash & ST inv.: $3.38 (7.5x | 13.3%) Debt: $0.00 (N/A | 0.0%)
Earnings FY+1: $1.28 (19.9x | 5.0%) Earnings FY+2: $1.60 (15.9x | 6.3%) Earnings FY+3: $2.12 (12.0x | 8.3%)
FCF FY+1: $1.15 (22.2x | 4.5%) FCF FY+2: $1.52 (16.8x | 5.9%) FCF FY+3: $2.06 (12.4x | 8.1%) FCF FY+4: $2.29 (11.1x | 9.0%)

Summary

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