T
Toast, Inc. (TOST)
NYQ – Real Time Price. Currency in USD
33.46
-1.43 (-4.09%)
Market open: Aug 12, 2026, 12:16 PM EDT
34.90
+0.02 (0.06%)
Previous after-hours: Aug 11, 2026, 7:52 PM EDT
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NYQ – Real Time Price. Currency in USD
33.46
-1.43 (-4.09%)
Market open: Aug 12, 2026, 12:16 PM EDT
34.90
+0.02 (0.06%)
Previous after-hours: Aug 11, 2026, 7:52 PM EDT
No Data
There are no news for this stock.
Cash reserves $1.0B barely cover the upcoming debt maturities $0.0
Total current assets $2.5B exceed Total current liabilities $1.1B, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $130.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.30 | 2.79 | 10 | |
| Quick ratio | 2.11 | 2.14 | 10 | |
| Debt to Equity | 0.00 | 0.37 | 10 | |
| Debt to Assets | 0.00 | 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 | 6.80B |
| Gross Profit | 504M | 825M | 1.18B | 1.58B | 1.81B |
| Operating Income | -380M | -272M | 67M | 305M | 435M |
| Net Income | -275M | -246M | 19M | 342M | 486M |
| EBITDA | -356M | -240M | 113M | 372M | 489M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 20.72 | 38.45 | 10 |
| Next quarter | 19.69 | 34.63 | 9.5 |
| Current year | 21.36 | 42.05 | 10 |
| Next year | 18.33 | 24.53 | 9.5 |
| Weighted average score | 9.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 17.06 | 22.22 | 27.18 | 13.04 | 9.3 |
| Y/Y | 23.1 | 92.5 | 44.57 | -37.49 | 7.8 |
| 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 | 8.7 | ||||
| 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 | |