US stock · US markets · public data

TOST

Toast Inc · Technology

Reference price$29.20Updated according to the public source
P/E36.96
P/B8.24
ROE25.16%
DY 12M0.00%
Net margin—
Net debt/equity—
Market capUS$ 16.9 B
Volume (shares)3,334,791
SectorTechnology
Overview

About TOST

Demonstrações públicas consolidadas + SEC Company Facts

Toast Inc (TOST) is a stock traded in US markets in the Technology sector. Revenue (FY2025): US$ 6.15 B. Net income (FY2025): US$ 342.0 M. Operating cash flow (FY2025): US$ 661.0 M.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2025.

Distributions

Dividends and distributions · last 12 records

public data

The source returned no recent distributions for this asset.

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2025 (2025-01-01 – 2025-12-31).

Income statement

Account2022202320242025
Revenue$2,731,000,000.00$3,865,000,000.00$4,960,000,000.00$6,153,000,000.00
Gross Profit$511,000,000.00$834,000,000.00$1,190,000,000.00$1,593,000,000.00
Operating Income-$384,000,000.00-$287,000,000.00$16,000,000.00$292,000,000.00
Net Income-$275,000,000.00-$246,000,000.00$19,000,000.00$342,000,000.00
EPS Diluted-$0.72 / share-$0.47 / share$0.03 / share$0.56 / share

Balance sheet

Account2022202320242025
Total Assets$1,761,000,000.00$1,958,000,000.00$2,408,000,000.00$3,145,000,000.00
Total Liabilities$663,000,000.00$764,000,000.00$863,000,000.00$1,021,000,000.00
Total Equity$1,098,000,000.00$1,194,000,000.00$1,545,000,000.00$2,124,000,000.00
Long-term Debt————
Shares Outstanding————
Cash & Investments$635,000,000.00$747,000,000.00$1,085,000,000.00$1,583,000,000.00
Dívida Líquida————

Cash flow

Account2022202320242025
Operating Cash Flow-$156,000,000.00$135,000,000.00$360,000,000.00$661,000,000.00
Capital Expenditures$33,000,000.00$42,000,000.00$54,000,000.00$53,000,000.00
Free Cash Flow-$189,000,000.00$93,000,000.00$306,000,000.00$608,000,000.00
FAQ

Frequently asked questions

What is the price of TOST?

The reference price available for TOST is $29.20.

What is the P/E of TOST?

The P/E ratio of TOST is 36.96. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of TOST?

The P/B of TOST is 8.24. This compares price with reported book value per share.

What is the ROE of TOST?

The ROE (Return on Equity) of TOST is 25.16%. This relates the reported net result to shareholders' equity.

What is the dividend yield of TOST?

The dividend yield of TOST is 0.00%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of TOST?

The market capitalization of TOST is US$ 16.9 B.

What sector is TOST in?

TOST operates in the Technology sector.

FundamentalRadar · educational information, not investment advice.