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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TOST | +13.25% | N/A | N/A | -41% |
| S&P | +12.65% | +91.73% | +13.89% | +53% |
Toast, Inc. engages in the development and provision of consumer payment application for restaurants. It offers terminals, kiosk, guest facing display, and system accessories. The firm also offers point of sale, reporting and analytics, online ordering and delivery, and kitchen display system. The company was founded by Jonathan Grimm, Aman Narang, and Stephen J. Fredette in December 2011 and is headquartered in Boston, MA.
Is Toast cooking up something big for its shareholders? Find out what's behind the stock's strong surge today, and where it's going next.
What goes down can go up again.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.63B | 25.1% |
| Gross Profit | $432.00M | 34.2% |
| Gross Margin | 26.45% | 1.8% |
| Market Cap | $21.29B | 33.8% |
| Market Cap / Employee | $3.73M | 0.0% |
| Employees | 5.7K | 3.6% |
| Net Income | $105.00M | 87.5% |
| EBITDA | $99.00M | 115.2% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.36B | 78.3% |
| Accounts Receivable | $121.00M | 15.2% |
| Inventory | 104 | -1.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $18.00M | -33.3% |
| Short Term Debt | $0.00M | -100.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 10.54% | 13.0% |
| Return On Invested Capital | -25.81% | 36.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $153.00M | 57.7% |
| Operating Free Cash Flow | $165.00M | 51.4% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change | |
|---|---|---|---|---|---|
| Price to Earnings | 141.45 | 129.16 | 83.74 | - | |
| Price to Book | 14.50 | 12.28 | 15.28 | 11.67 | -5.57% |
| Price to Sales | 4.41 | 3.83 | 4.85 | 3.80 | 5.85% |
| Price to Tangible Book Value | 16.03 | 13.44 | 16.58 | 12.57 | -9.08% |
| Price to Free Cash Flow TTM | 71.47 | 49.02 | 52.75 | 39.42 | -46.66% |
| Enterprise Value to EBITDA | 426.81 | 268.62 | 258.89 | 206.02 | -38.74% |
| Free Cash Flow Yield | 1.4% | 2.0% | 1.9% | 2.5% | 87.47% |
| Return on Equity | 1.5% | 11.1% | 14.5% | 16.0% | -518.33% |
| Total Debt | $34.00M | $22.00M | $19.00M | $18.00M | -52.63% |
Despite inflation concerns and tariff uncertainty, restaurants are busier than ever. Can it continue?
... and why the stock is "nowhere near fully valued."
We also talk about how to write an investment thesis and how a journal can help when markets get choppy.
Plus we review PayPal's first earnings report with its new CEO.
TOST earnings call for the period ending December 31, 2024.
TOST earnings call for the period ending September 30, 2024.
TOST earnings call for the period ending June 30, 2024.
TOST earnings call for the period ending March 31, 2024.
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