Toast, Inc.

$29.03 ▲ 1.43%
2026-04-22 10:12:13

Explore Toast, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$17.2 B
Current Price
$29.03
52W High / Low
$49.66 / $24.35
Stock P/E
51.61
Book Value
$3.61
Dividend Yield
ROCE
13.97%
ROE
18.64%
Face Value
EPS
$0.56
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
6,500
Beta
1.9
Debt / Equity
0.94
Current Ratio
2.75
Quick Ratio
2.64
Forward P/E
15.57
Price / Sales
2.43
Enterprise Value
$12.99 B
EV / EBITDA
35.2
EV / Revenue
2.11
Rating
Buy
Target Price
$36.75
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Operating margin is thin.
  • Valuation is rich on a P/E basis.

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6. Cemtrex, Inc. $1.29 $13 M 2.13% -1.45% $42.6 / $0.51 $3.4
7. Cognyte Software Ltd. $10.06 $729.32 M 4.46% 2.07% $11.65 / $6.29 $2.83

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.63 B1.63 B1.55 B1.34 B1.34 B
Operating Profit89 M84 M81 M50 M32 M
Net Profit101 M105 M80 M56 M32 M
EPS in Rs0.190.20.150.110.06

Profit & Loss

Figures shown in M / B

2025202420232022
Sales6.15 B4.96 B3.87 B2.73 B
Operating Profit304 M62 M-287 M-384 M
Net Profit342 M19 M-246 M-275 M
EPS in Rs0.650.04-0.47-0.52

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.15 B2.41 B1.96 B1.76 B
Total Liabilities1.02 B863 M764 M663 M
Equity2.12 B1.54 B1.19 B1.1 B
Current Assets2.67 B1.98 B1.57 B1.41 B
Current Liabilities969 M811 M663 M496 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF661 M360 M135 M-156 M
Investing CF-172 M-39 M-86 M-98 M
Financing CF7 M18 M63 M38 M
Free CF608 M306 M93 M-189 M
Capex-53 M-54 M-42 M-33 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %28.33%41.52%
Earnings Growth %107.72%10.55%
Profit Margin %0.38%-6.36%-10.07%
Operating Margin %1.25%-7.43%-14.06%
Gross Margin %23.99%21.58%18.71%
EBITDA Margin %2.18%-6.6%-13.18%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Contrafund Mutual Fund 6.53 M $172.79 M 0.01% 2026-02-28
Principal Funds, Inc-MidCap Fund Mutual Fund 4.88 M $129.19 M 0.01% 2026-01-31
Capital International Investors Institutional 45.39 M $1.2 B 0.09% 2025-12-31
Vanguard Group Inc Institutional 44.69 M $1.18 B 0.09% 2025-12-31
FMR, LLC Institutional 29.81 M $788.94 M 0.06% 2025-12-31
Blackrock Inc. Institutional 26.9 M $712.04 M 0.05% 2025-12-31
GROWTH FUND OF AMERICA Mutual Fund 25.92 M $686 M 0.05% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 15.42 M $408.05 M 0.03% 2025-12-31
Jennison Associates LLC Institutional 15.16 M $401.23 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 11.1 M $293.87 M 0.02% 2025-12-31
Morgan Stanley Institutional 10.37 M $274.56 M 0.02% 2025-12-31
State Street Corporation Institutional 9.82 M $259.95 M 0.02% 2025-12-31
JPMORGAN CHASE & CO Institutional 9.38 M $248.25 M 0.02% 2025-12-31
Alliancebernstein L.P. Institutional 9.33 M $247 M 0.02% 2025-12-31
XN LP Institutional 8.99 M $237.92 M 0.02% 2025-12-31