TOST — Toast, Inc.
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1650164 ·
Last close
$29.32
Market Cap
$15.13B
52W High
$30.36
52W Low
$22.26
ADV30
13,316,945
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,630,000,000 | 447,000,000 | 110,000,000 | 126,000,000 | 3,094,000,000 | 1,098,000,000 | 1,104,000,000 |
| Dec 2025 | 1,633,000,000 | 423,000,000 | 89,000,000 | 101,000,000 | 3,145,000,000 | 1,353,000,000 | 1,021,000,000 |
| Sep 2025 | 1,633,000,000 | 432,000,000 | 84,000,000 | 105,000,000 | 2,971,000,000 | 1,357,000,000 | 957,000,000 |
| Jun 2025 | 1,550,000,000 | 392,000,000 | 81,000,000 | 80,000,000 | 2,767,000,000 | 1,194,000,000 | 949,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$714,000,000
Investing CF
$-269,000,000
Financing CF
$-293,000,000
CapEx
$-60,000,000
Dividends Paid
—
Buybacks
$-413,000,000
EPS Diluted TTM
$0.65
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,136,000,000
Inventory
$136,000,000
Receivables
$138,000,000
ST Investments
$672,000,000
EBIT TTM
$364,000,000
Pretax Income TTM
$419,000,000
Interest Exp TTM
—
Analysts
25
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,446,000,128
EBITDA
$420,000,000
Free Cash Flow
$588,124,992
Enterprise Value
$14,979,999,744
Total Cash
$1,770,000,000
Total Debt
$17,000,000
Shares Out
516,000,000
Trailing EPS
$0.67
Book Value
$3.43
ROE
22.5%
ROA
8.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,153,000,000 | 304,000,000 | 342,000,000 | 3,145,000,000 | 1,021,000,000 | — | 661,000,000 |
| Dec 2024 | 4,960,000,000 | 62,000,000 | 19,000,000 | 2,408,000,000 | 863,000,000 | — | 360,000,000 |
| Dec 2023 | 3,865,000,000 | -287,000,000 | -246,000,000 | 1,958,000,000 | 764,000,000 | — | 135,000,000 |
| Dec 2022 | 2,731,000,000 | -384,000,000 | -275,000,000 | 1,761,000,000 | 663,000,000 | — | -156,000,000 |
TTM Snapshot
Revenues TTM
$3,575,000,000
NetIncome TTM
$-327,000,000
OpCashFlow TTM
$0
Assets (Latest)
$2,408,000,000
Forward EPS
$1.69
Max Pain — expiry 2026-07-17
max pain strike: $26.00 · spot: $29.32 · call oi: 26,738 · put oi: 23,109
Expected Move to 2026-07-17:
±$1.40
(4.76%) —
implied range
$27.92 –
$30.71
· ATM straddle on $29.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IONQ | IonQ, Inc. | $16.00B | $42.86 | — |
| IOT | Samsara Inc. | $13.69B | $36.72 | — |
| DOCN | DigitalOcean Holdings, Inc. | $13.62B | $130.49 | — |
| LDOS | Leidos Holdings, Inc. | $13.46B | $107.02 | — |
| LYTHF | Lytus Technologies Holdings PTV. Ltd. | $13.32B | $12.75 | — |
News headlines (Yahoo Finance, 1h cache)
Goldman Sachs Just Made 4 Bold Calls: 2 Sells, 1 Buy, and a $2,159 Price Target On This Popular Stock
2026-07-11 04:02 · Yahoo
Can Toast Keep Serving Gains? Buy, Sell or Hold TOST Stock Now?
2026-07-10 16:48 · Yahoo
This Restaurant Payments Stock Is Up 15% In A Month: Here’s Why Goldman Sachs Sees Further Upside
2026-07-10 07:13 · Yahoo
Toast (TOST) Stock Looks Rich Even With Fair Value Support
2026-07-10 06:13 · Yahoo
Fiserv’s Debit Network Talks Raise a Bigger Question for Visa and Mastercard
2026-07-09 14:25 · Yahoo
Tractor Supply downgrade, Five Below upgraded: Wall Street's top analyst calls
2026-07-09 13:47 · Yahoo
Here Are Thursday’s Best Wall Street Analyst Research Calls: Align Technology, American Tower, Caesars Entertainment, Cohu, Five Below, Intuitive Surgical, Salesforce, Toast, and More
2026-07-09 11:52 · Yahoo
Bandwidth, Amplitude, and Toast Shares Are Falling, What You Need To Know
2026-07-08 22:18 · Yahoo
Here's Why Toast (TOST) Fell More Than Broader Market
2026-07-08 22:00 · Yahoo
Block's Square Growth Engine: Can GPV Keep Accelerating?
2026-07-08 13:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.