T
Toast, Inc. (TOST)
NYQ – Real Time Price. Currency in USD
23.26
-0.93 (-3.84%)
At close: May 12, 2026, 4:00 PM EDT
23.49
+0.23 (0.99%)
Pre-market: May 13, 2026, 4:41 AM EDT
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NYQ – Real Time Price. Currency in USD
23.26
-0.93 (-3.84%)
At close: May 12, 2026, 4:00 PM EDT
23.49
+0.23 (0.99%)
Pre-market: May 13, 2026, 4:41 AM EDT
No Data
There are no news for this stock.
Company's cash reserves $1.1B significantly exceed its total debt $17.0M, ensuring strong financial flexibility
Total current assets $2.6B exceed Total current liabilities $1.1B, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $115.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.44 | 2.79 | 10 | |
| Quick ratio | 2.31 | 2.14 | 10 | |
| Debt to Equity | 0.01 | 0.37 | 10 | |
| Debt to Assets | 0.01 | 18.75 | 10 | |
| Interest coverage | N/A | -1.16 | 10 | |
| Weighted average score | 10 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.73B | 3.87B | 4.96B | 6.15B | 6.45B |
| Gross Profit | 504M | 825M | 1.18B | 1.58B | 1.69B |
| Operating Income | -380M | -272M | 67M | 305M | 364M |
| Net Income | -275M | -246M | 19M | 342M | 412M |
| EBITDA | -356M | -240M | 113M | 372M | 423M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 20.88 | 29.59 | 10 |
| Next quarter | 19.09 | 34.03 | 9.5 |
| Current year | 20.23 | 30.24 | 10 |
| Next year | 18.08 | 26.46 | 9.5 |
| Weighted average score | 9.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.17 | 24.75 | 12.21 | -35.38 | 4.8 |
| Y/Y | 21.91 | 125 | 40.71 | 66.67 | 10 |
| 3y average | 31.3 | 606.09 | 239.82 | 160.6 | 10 |
| 5y average | 52.24 | 353.12 | 200.86 | -208.94 | 7.8 |
| Weighted average score | 8.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.2 | |