Toast Inc.
TOST 36.29 (0.17%) 0.06
Financials
Financial Services
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: $21.34(B)
EV: $19.50(B)
Total Equity: $2.01(B)
Earnings date: Feb-17-2026
P/E: 77.21
Forward P/E: 35.93
P/FCF: 37.80
P/S: 3.58
P/B: 10.58
EPS: $0.5
EPS (fwd): $1.0
FCF/share: $1.0
Revenue/share: $10.2
Book value/share: $3.4
ROIC: 15.7%
ROA: 10.5%
ROE: 15.9%
Debt/Equity: 0.01
Current Ratio: 2.70
Gross margin: 25.7%
Operating margin: 4.2%
Net margin: 4.7%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$5.86(B)
Gross profit$1.51(B)
EBITDA$311.00(M)
Net income$273.00(M)
Gross margin25.7%
Operating margin4.2%
Net margin4.7%
Shares outstanding588.00(M)
Balance sheet
Total assets$2.97(B)
Current assets$2.50(B)
Total liabilities$957.00(M)
Current liabilities$911.00(M)
Cash & Short-term inv.$1.86(B)
Long-term debt$0
Total intangibles$129.00(M)
PP&E$123.00(M)
Cash flow (TTM)
FCF$564.00(M)
CapEx$-50.00(M)
Dividends paid$0
Stock issued$93.00(M)
Stock repurchased$-54.00(M)
Stock-based comp.$246.00(M)
Debt issued$0
Debt repaid$0