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TOST Toast Inc

Price (delayed)

$44.72

Market cap

$25.89B

P/E Ratio

159.71

Dividend/share

N/A

EPS

$0.28

Enterprise value

$24.91B

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 164% YoY
The EPS has soared by 161% YoY

Key stats

What are the main financial stats of TOST
Market
Shares outstanding
579M
Market cap
$25.89B
Enterprise value
$24.91B
Valuations
Price to earnings (P/E)
159.71
Price to book (P/B)
15.37
Price to sales (P/S)
4.92
EV/EBIT
154.72
EV/EBITDA
115.86
EV/Sales
4.77
Earnings
Revenue
$5.22B
Gross profit
$1.29B
Operating income
$114M
Net income
$158M
EBIT
$161M
EBITDA
$215M
Free cash flow
$408M
Per share
EPS
$0.28
EPS diluted
$0.23
Free cash flow per share
$0.71
Book value per share
$2.91
Revenue per share
$9.08
TBVPS
$4.23
Balance sheet
Total assets
$2.56B
Total liabilities
$891M
Debt
$22M
Equity
$1.67B
Working capital
$1.28B
Liquidity
Debt to equity
0.01
Current ratio
2.51
Quick ratio
1.9
Net debt/EBITDA
-4.57
Margins
EBITDA margin
4.1%
Gross margin
24.6%
Net margin
3%
Operating margin
2.2%
Efficiency
Return on assets
6.8%
Return on equity
10.7%
Return on invested capital
26.6%
Return on capital employed
9.4%
Return on sales
3.1%
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
-1.13%
1 week
9.5%
1 month
30.42%
1 year
62.44%
YTD
22.69%
QTD
34.82%

Financial performance

How have Toast's revenue and profit performed over time
Revenue
$5.22B
Gross profit
$1.29B
Operating income
$114M
Net income
$158M
Gross margin
24.6%
Net margin
3%
The company's net income has surged by 164% YoY
The net margin has soared by 150% YoY
TOST's operating income has soared by 145% YoY
TOST's operating margin has soared by 136% YoY

Price vs fundamentals

How does TOST's price correlate with its fundamentals

Growth

What is Toast's growth rate over time

Valuation

What is Toast stock price valuation
P/E
159.71
P/B
15.37
P/S
4.92
EV/EBIT
154.72
EV/EBITDA
115.86
EV/Sales
4.77
The EPS has soared by 161% YoY
TOST's equity is up by 39% YoY and by 8% QoQ
TOST's P/B is 30% above its last 4 quarters average of 11.8
The P/S is 37% higher than the last 4 quarters average of 3.6
Toast's revenue has increased by 27% YoY and by 5% QoQ

Efficiency

How efficient is Toast business performance
Toast's ROIC has soared by 168% YoY
The ROS has soared by 153% YoY
The ROA has soared by 152% YoY
The return on equity has surged by 150% 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 188% greater than its total liabilities
TOST's total assets is up by 25% year-on-year and by 6% since the previous quarter
Toast's quick ratio has increased by 13% YoY
The debt is 99% less than the equity
Toast's debt to equity has shrunk by 50% QoQ and by 50% YoY
TOST's equity is up by 39% YoY and by 8% QoQ

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