Toast Inc (TOST) Stock Statistics & Valuation Metrics
Total Valuation
Toast Inc has a market cap or net worth of MXN 345.89B. The enterprise value is MXN 14.70B.
- Market Cap
- MXN 345.89B
- Enterprise Value
- MXN 14.70B
Share Statistics
Toast Inc has 516,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 516,000,000
- Owned by Insiders
- 0.94%
- Owned by Institutions
- 51.82%
Financial Efficiency
Toast Inc’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.85%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 13.85%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 946.62K
- Profits Per Employee
- 52.62K
- Employee Count
- 6,500
- Asset Turnover
- 1.96
- Inventory Turnover
- 40.00
Valuation Ratios
The current PE Ratio of Toast Inc is 38.17. Toast Inc’s PEG ratio is 0.32.
- PE Ratio
- 38.17
- PS Ratio
- 2.40
- PB Ratio
- 8.95
- Price to FCF
- 28.38
- Price to Operating Cash Flow
- 28.84
- PEG Ratio
- 0.32
Income Statement
In the last 12 months, Toast Inc had revenue of 6.15B and earned 342.00M in profits. Earnings per share was 0.59.
- Revenue
- 6.15B
- Gross Profit
- 1.58B
- Operating Income
- 305.00M
- Pretax Income
- 346.00M
- Net Income
- 342.00M
- EBITDA
- 413.00M
- Earnings Per Share (EPS)
- 0.59
Cash Flow
In the last 12 months, operating cash flow was 635.00M and capital expenditures -59.00M, giving a free cash flow of 576.00M billion.
- Operating Cash Flow
- 635.00M
- Free Cash Flow
- 576.00M
- Free Cash Flow per Share
- 1.00
Dividends & Yields
Toast Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.52%
- Earnings Yield
- 2.65%
Stock Price Statistics
- Beta
- -0.24
- 52-Week Price Change
- -16.88%
- 50-Day Moving Average
- 569.30
- 200-Day Moving Average
- 511.60
- Relative Strength Index (RSI)
- 58.00
- Average Volume (3m)
- 3,339
Important Dates
Toast Inc upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Toast Inc as a current ratio of 2.75, with Debt / Equity ratio of 1.88%
- Current Ratio
- 2.75
- Quick Ratio
- 2.64
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.18
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Toast Inc has paid 4.00M in taxes.
- Income Tax
- 4.00M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Toast Inc EV to EBITDA ratio is 27.88, with an EV/FCF ratio of 26.62.
- EV to Sales
- 2.25
- EV to EBITDA
- 27.88
- EV to Free Cash Flow
- 26.62
- EV to Operating Cash Flow
- 24.14
Balance Sheet
Toast Inc has MXN 1.71B in cash and marketable securities with MXN 0.00 in debt, giving a net cash position of MXN 1.71B billion.
- Cash & Marketable Securities
- MXN 1.71B
- Total Debt
- MXN 0.00
- Net Cash
- MXN 1.71B
- Net Cash Per Share
- MXN 3.32
- Tangible Book Value Per Share
- MXN 3.32
Margins
Gross margin is 26.68%, with operating margin of 6.39%, and net profit margin of 7.14%.
- Gross Margin
- 26.68%
- Operating Margin
- 6.39%
- Pretax Margin
- 7.32%
- Net Profit Margin
- 7.14%
- EBITDA Margin
- 8.08%
- EBIT Margin
- 7.32%
Analyst Forecast
The average price target for Toast Inc is MXN 739.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 739.22
- Price Target Upside
- 25.08% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 27
- Revenue Growth Forecast
- 11.90%
- EPS Growth Forecast
- 92.67%
Scores
- Smart Score
- 9
- AI Score
- ―
