Toast IncTOST
Price$28.99Intrinsic value$43.2949% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $6.8B+37.2% YoYTTM through 30 Jun 2026
Net Income $486M+2,457.9% YoYTTM through 30 Jun 2026
Free Cash Flow $576MTTM through 30 Jun 2026

Margins

Current
Gross Margin27.4%
EBITDA Margin7.1%
Operating Margin6.7%
Net Margin7.1%

Returns

20.7%ROE
13.3%ROA
47.2%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio2.43x
Net Debt-$1.8Bnet cash position
Cash & Equivalents$1B

Quality Metrics

Altman Z-Score11.79
Piotroski F-Score6 / 9
FCF Margin8.5%
Rule of 4018.2
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $6.2B
Diluted EPS$0.79TTM
'19'20'21'22'23'24'25
FY2025: $0.56

Dividend

No dividend

Capital Allocation

R&D Spend$405M
Capex Intensity0.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.