TenQ · fact sheet · filings current to · price as of
Toast (TOST)
A mixed picture - strengths and real weaknesses - 22 of 36 checks passed.
Latest close : $33.95, +0.1% on the day; -18.2% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $33.95 |
| Market cap | $19.6B |
| 52-week range | $22.33 - $41.48 |
| P/E | 42.4x |
| P/E, own 2-year median | - |
| P/S | 2.9x |
| Free cash flow yield | 2.9% |
| Dividend yield | - |
| Revenue (TTM) | $6.8B |
| Net income (TTM) | $486M |
| Free cash flow (TTM) | $576M |
| Gross margin | 26.7% |
| Operating margin | 6.3% |
| Return on equity | 23.8% |
| Revenue growth (1y) | +23.0% |
| Revenue CAGR (3y) | +31.1% |
| Debt / equity | - |
| Cash & short-term investments | $1.0B |
| Shares outstanding | 0m (market data - this filer tags share counts only per class, 2021-12-31) |
The score: 22 of 36 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is TOST stock cheap or expensive right now?
Value · 0 of 6 checks passed. Expensive against its own history and its sector - you're paying up for what you get. chapter →
Is Toast still growing?
Growth · 5 of 6 checks passed. The business is genuinely growing - revenue +23.0% in the last year, and it's consistent. chapter →
Does Toast make real money?
Quality · 4 of 6 checks passed. A solidly profitable business, though not exceptional against its sector. chapter →
Can Toast survive a bad year?
Health · 5 of 6 checks passed. A fortress balance sheet - TOST can survive a very bad year. chapter →
What does Toast hand back to shareholders?
Shareholder returns · 3 of 6 checks passed. Cash does come back to owners, but the share count is still climbing - part of it is recycling. chapter →
Which way is TOST trending?
Trend analysis · 5 of 6 checks passed. The market agrees: the stock is in a healthy uptrend on every horizon. chapter →
Are insiders buying or selling TOST?
Open-market buys: $0.00 · sells: $19M, across the recent Form 4 filings. detail →
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Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.