TOST Toast Inc

Price (delayed)

$35.68

Market cap

$20.52B

P/E Ratio

1,189.33

Dividend/share

N/A

EPS

$0.03

Enterprise value

$19.64B

Toast, Inc. operates a cloud-based and digital technology platform for the restaurant industry in the United States and Ireland. The company offers Toast Point of Sale (POS), a hardware product; ...

Highlights
The company's net income has surged by 139% QoQ and by 108% YoY
The EPS has soared by 138% from the previous quarter and by 107% YoY

Key stats

What are the main financial stats of TOST
Market
Shares outstanding
575M
Market cap
$20.52B
Enterprise value
$19.64B
Valuations
Price to earnings (P/E)
1,189.33
Price to book (P/B)
13.12
Price to sales (P/S)
4.02
EV/EBIT
892.59
EV/EBITDA
288.78
EV/Sales
3.96
Earnings
Revenue
$4.96B
Gross profit
$1.19B
Operating income
$16M
Net income
$19M
EBIT
$22M
EBITDA
$68M
Free cash flow
$306M
Per share
EPS
$0.03
EPS diluted
$0.03
Free cash flow per share
$0.55
Book value per share
$2.72
Revenue per share
$8.87
TBVPS
$4.07
Balance sheet
Total assets
$2.41B
Total liabilities
$863M
Debt
$24M
Equity
$1.55B
Working capital
$1.16B
Liquidity
Debt to equity
0.02
Current ratio
2.44
Quick ratio
1.89
Net debt/EBITDA
-12.93
Margins
EBITDA margin
1.4%
Gross margin
24%
Net margin
0.4%
Operating margin
0.3%
Efficiency
Return on assets
0.9%
Return on equity
1.4%
Return on invested capital
3.6%
Return on capital employed
1.4%
Return on sales
0.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TOST stock price

How has the Toast stock price performed over time
Intraday
4.14%
1 week
-0.81%
1 month
-7.56%
1 year
52.48%
YTD
-2.11%
QTD
7.57%

Financial performance

How have Toast's revenue and profit performed over time
Revenue
$4.96B
Gross profit
$1.19B
Operating income
$16M
Net income
$19M
Gross margin
24%
Net margin
0.4%
The company's net income has surged by 139% QoQ and by 108% YoY
The net margin has soared by 136% from the previous quarter and by 106% YoY
TOST's operating income has soared by 122% QoQ and by 106% YoY
TOST's operating margin has soared by 119% from the previous quarter and by 104% YoY

Growth

What is Toast's growth rate over time

Valuation

What is Toast stock price valuation
P/E
1,189.33
P/B
13.12
P/S
4.02
EV/EBIT
892.59
EV/EBITDA
288.78
EV/Sales
3.96
The EPS has soared by 138% from the previous quarter and by 107% YoY
TOST's equity is up by 29% YoY and by 9% QoQ
TOST's P/B is 7% above its last 4 quarters average of 11.8
Toast's revenue has increased by 28% YoY and by 6% QoQ
The P/S is 10% higher than the last 4 quarters average of 3.5

Efficiency

How efficient is Toast business performance
Toast's ROIC has soared by 148% from the previous quarter and by 110% YoY
The ROS has soared by 140% from the previous quarter and by 106% YoY
The ROA has soared by 139% from the previous quarter and by 107% YoY
The return on equity has surged by 137% since the previous quarter and by 106% year-on-year

Dividends

What is TOST's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TOST.

Financial health

How did Toast financials performed over time
TOST's total assets is 179% greater than its total liabilities
TOST's total assets is up by 23% year-on-year and by 8% since the previous quarter
TOST's total liabilities is up by 13% YoY and by 7% from the previous quarter
The debt is 98% less than the equity
Toast's debt to equity has decreased by 33% YoY
TOST's equity is up by 29% YoY and by 9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.