TOST TOST
Company Profile ↓Company Overview
TOST (TOST) is a publicly traded company listed on with a market capitalization of $19.91B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 16.1%, reflecting efficient use of shareholder capital.
Revenue has grown at a 56.0% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $6.15B (+24.1% YoY); net profit $342.00M.
- Trailing 12 Months Year-on-year growth — revenue +24.1%, earnings +1700.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 56.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 56.05% |
| 1 Year: | 24.05% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 1,700.00% |
Stock Price Performance
| 1 Year: | -25.42% |
| 6 Months: | +23.19% |
| 3 Months: | +21.93% |
| 1 Month: | +17.53% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)74.02 · Overbought
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 56.0% over 5 years.
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 62.1.
- Trading 29.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 236.76M | 282.00M | 426.00M | 486.00M | 535.00M | 675.00M | 752.00M | 819.00M | 978.00M | 1.03B | 1.07B | 1.24B | 1.30B | - | 1.34B | 1.55B | 1.63B | 1.63B | 1.63B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00B | 991.00M | 1.16B | 1.20B | - | 1.18B |
| Gross Profit | 48.32M | 69.00M | 89.00M | 83.00M | 89.00M | 113.00M | 151.00M | 174.00M | 208.00M | 226.00M | 249.00M | 286.00M | 322.00M | - | 346.00M | 392.00M | 432.00M | 423.00M | 447.00M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 296.00M | 311.00M | 348.00M | 334.00M | 337.00M |
| Operating Income | -38.65M | -5.00M | -51.00M | -55.00M | -101.00M | -99.00M | -85.00M | -92.00M | -80.00M | -59.00M | -56.00M | 5.00M | 34.00M | - | 50.00M | 81.00M | 84.00M | 89.00M | 110.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 69.00M | 97.00M | 97.00M | 105.00M | 120.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.00M | 83.00M | 104.00M | 101.00M | 131.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00M | 3.00M | -1.00M | 0 | 5.00M |
| Net Income | -62.61M | -99.00M | -135.00M | -254.00M | -23.00M | -54.00M | -98.00M | -81.00M | -98.00M | -31.00M | -83.00M | 14.00M | 56.00M | - | 56.00M | 80.00M | 105.00M | 101.00M | 126.00M |
| Diluted EPS | -0.31 | -0.48 | -0.64 | -1.06 | -0.20 | -0.11 | -0.19 | -0.16 | -0.19 | -0.09 | -0.15 | 0.02 | 0.07 | - | 0.09 | 0.13 | 0.16 | 0.16 | 0.20 |
| R&D Expense | 34.27M | 23.00M | 50.00M | 40.00M | 62.00M | 67.00M | 74.00M | 85.00M | 92.00M | 87.00M | 83.00M | 87.00M | 89.00M | - | 84.00M | 91.00M | 102.00M | - | 97.00M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 665.00M | 823.00M | - | 2.73B | 3.87B | 4.96B | 6.15B |
| Cost of Revenue | - | - | - | 2.22B | 3.03B | 3.77B | 4.56B |
| Gross Profit | 62.00M | 140.00M | - | 511.00M | 834.00M | 1.19B | 1.59B |
| Operating Expenses | - | - | - | 895.00M | 1.12B | 1.13B | 1.29B |
| Operating Income | -213.00M | -220.00M | - | -384.00M | -287.00M | 62.00M | 304.00M |
| EBITDA | - | - | - | -360.00M | -255.00M | 108.00M | 368.00M |
| Interest Expense | - | - | 12.00M | - | - | - | - |
| Pretax Income | - | - | - | -277.00M | -244.00M | 22.00M | 346.00M |
| Tax Provision | - | - | - | -2.00M | 2.00M | 3.00M | 4.00M |
| Net Income | -209.00M | -248.00M | - | -275.00M | -246.00M | 19.00M | 342.00M |
| Diluted EPS | -1.08 | -1.25 | - | -0.72 | -0.47 | 0.03 | 0.56 |
| R&D Expense | 64.00M | 109.00M | 163.00M | 282.00M | 358.00M | 351.00M | 374.00M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 776.00M | - | 1.76B | 1.96B | 2.41B | 3.15B |
| Current Assets | - | - | - | - | 1.41B | 1.57B | 1.98B | 2.67B |
| Cash & Equivalents | - | 150.00M | 582.00M | - | 547.00M | 605.00M | 903.00M | 1.35B |
| Inventory | - | - | - | - | 110.00M | 118.00M | 118.00M | 114.00M |
| Receivables | - | - | - | 20.00M | 45.00M | 57.00M | 99.00M | - |
| Total Liabilities | - | - | 398.00M | - | 663.00M | 764.00M | 863.00M | 1.02B |
| Current Liabilities | - | - | 136.00M | - | 496.00M | 663.00M | 811.00M | 969.00M |
| Long Term Debt | - | - | 172.00M | - | - | - | - | - |
| Total Debt | - | - | - | - | 94.00M | 33.00M | 24.00M | 20.00M |
| Total Equity | -158.00M | -330.00M | -471.00M | - | 1.10B | 1.19B | 1.54B | 2.12B |
| Shares Outstanding | - | - | - | 507.40M | 523.25M | 543.00M | 572.00M | - |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -126.00M | -125.00M | - | -156.00M | 135.00M | 360.00M | 661.00M |
| Investing Cash Flow | -47.00M | -36.00M | - | -98.00M | -86.00M | -39.00M | -172.00M |
| Financing Cash Flow | 256.00M | 594.00M | - | 38.00M | 63.00M | 18.00M | 7.00M |
| Capital Expenditure | -9.00M | -28.00M | - | -33.00M | -42.00M | -54.00M | -53.00M |
| Free Cash Flow | -135.00M | -153.00M | - | -189.00M | 93.00M | 306.00M | 608.00M |
| Net Change in Cash | - | - | - | -216.00M | 112.00M | 339.00M | 496.00M |
| Share Buybacks | - | - | - | 0 | 0 | 56.00M | 107.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | 9.3% | 17.0% | - | 18.7% | 21.6% | 24.0% | 25.9% |
| Operating Margin % | -32.0% | -26.7% | - | -14.1% | -7.4% | 1.2% | 4.9% |
| Net Margin % | -31.4% | -30.1% | - | -10.1% | -6.4% | 0.4% | 5.6% |
| ROE % | 63.3% | 52.7% | - | -25.0% | -20.6% | 1.2% | 16.1% |
| ROCE % | - | -34.4% | - | -30.4% | -22.2% | 3.9% | 14.0% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TOST
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This is an identity-shift year for Shopify. The company is reframing itself as an AI-native platform for merchants.
TOST Q2 Earnings Call Centers on AI-Led Reinvestment
Toast is reinvesting its Q2 upside into AI and expansion after beating estimates, raising its 2026 outlook and adding a record 9,500 net locations.
BWH® Hotels Names Toast an Endorsed POS Provider to Enhance Guest and Hotel Experiences Across North America
BOSTON, August 05, 2026--Toast (NYSE: TOST), the global technology platform built for hospitality, today announced that BWH Hotels, a leading hospitality enterprise comprised of three hotel companies, including WorldHotels™, Best Western® H…
Toast Inc (TOST) (Q2 2026) Earnings Call Highlights: Record Location Adds and AI Momentum Drive ...
Toast Inc (TOST) delivers record 9,500 net new locations and raises full-year guidance as AI-powered products and new market expansions fuel robust recurring gross profit growth.
Compared to Estimates, Toast (TOST) Q2 Earnings: A Look at Key Metrics
The headline numbers for Toast (TOST) give insight into how the company performed in the quarter ended June 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.…
Toast (TOST) Q2 Earnings and Revenues Top Estimates
Toast (TOST) delivered earnings and revenue surprises of +6.25% and +1.89%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?
TOST — Frequently Asked Questions
What is the current share price of TOST?
As of 2026-08-05 17:25 PDT, TOST trades at $34.80 on NASDAQ/NYSE. Its 52-week range is $22.33 to $49.30.
What is the market capitalisation of TOST?
TOST has a market capitalisation of $19.91B on NASDAQ/NYSE.
What is the P/E ratio of TOST?
TOST trades at a trailing price-to-earnings (P/E) ratio of 62.14. Its price-to-book (P/B) ratio is 9.37.
What is the return on equity (ROE) of TOST?
TOST has a return on equity (ROE) of 16.10%. Its return on capital employed (ROCE) is 13.97%.
Is TOST a good stock to buy?
This page provides a data-driven analysis of TOST, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.