Stock Scorecard



Stock Summary for Toast Inc - Class A (TOST) - $44.29 as of 6/30/2025 9:48:30 PM EST

Total Score

11 out of 30

Safety Score

49 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for TOST

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TOST

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TOST

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for TOST

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for TOST (49 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 1
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for TOST

Cathie Wood Is on a Buying Spree. Here Are 10 Stocks She Just Bought. 6/28/2025 8:58:00 AM
Here is What to Know Beyond Why Toast, Inc. ( TOST ) is a Trending Stock 6/27/2025 1:00:00 PM
Jim Cramer Just Revealed 1 Oil Stock He Actually Wants To Own - Marathon Petroleum ( NYSE:MPC ) , Aurora Innovation ( NASDAQ:AUR ) 6/27/2025 11:32:00 AM
Can Toast Sustain Healthy Net Additions in Q2 and Beyond? 6/26/2025 2:28:00 PM
Can Toast Keep EBITDA Margins Above 30% With Cost Discipline? 6/26/2025 2:25:00 PM
3 Things to Know About Toast Stock Before You Buy 6/26/2025 12:09:00 PM
Cathie Wood Doubles Down On Shopify, Buys The Dip - Dumps $4.6 Million Worth Of Robinhood Stock At Peak - ARK Fintech Innovation ETF ( BATS:ARKF ) , ARK Innovation ETF ( BATS:ARKK ) 6/26/2025 1:23:00 AM
Toast vs. Lightspeed: Which POS Platform Stock Offers More Upside? 6/25/2025 2:04:00 PM
Cathie Wood Drops $6.5 Million On SHOP And ABNB, Betting You Won't Stop Shopping Or Traveling - ARK Fintech Innovation ETF ( BATS:ARKF ) , Airbnb ( NASDAQ:ABNB ) 6/25/2025 1:52:00 AM
Toast ( TOST ) Outperforms Broader Market: What You Need to Know 6/23/2025 10:00:00 PM

Financial Details for TOST

Company Overview

Ticker TOST
Company Name Toast Inc - Class A
Country USA
Description Toast, Inc. operates a cloud-based technology platform for the restaurant industry in the United States and Ireland. The company is headquartered in Boston, Massachusetts.
Sector Name TECHNOLOGY
Industry Name SERVICES-COMPUTER PROCESSING & DATA PREPARATION
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 44.29
Price 4 Years Ago 34.71
Last Day Price Updated 6/30/2025 9:48:30 PM EST
Last Day Volume 6,052,867
Average Daily Volume 6,557,601
52-Week High 45.56
52-Week Low 22.10
Last Price to 52 Week Low 100.41%

Valuation Measures

Trailing PE 162.56
Industry PE 40.05
Sector PE 48.48
5-Year Average PE -716.01
Free Cash Flow Ratio 21.93
Industry Free Cash Flow Ratio 20.88
Sector Free Cash Flow Ratio 66.38
Current Ratio Most Recent Quarter 2.51
Total Cash Per Share 2.02
Book Value Per Share Most Recent Quarter 2.90
Price to Book Ratio 15.18
Industry Price to Book Ratio 17.12
Sector Price to Book Ratio 16.99
Price to Sales Ratio Twelve Trailing Months 4.86
Industry Price to Sales Ratio Twelve Trailing Months 3.27
Sector Price to Sales Ratio Twelve Trailing Months 5.64
Analyst Buy Ratings 11
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 498,000,000
Market Capitalization 22,056,420,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 107.72%
Reported EPS 12 Trailing Months 0.27
Reported EPS Past Year 0.20
Reported EPS Prior Year -0.01
Net Income Twelve Trailing Months 158,000,000
Net Income Past Year 19,000,000
Net Income Prior Year -246,000,000
Quarterly Revenue Growth YOY 24.40%
5-Year Revenue Growth 49.46%
Operating Margin Twelve Trailing Months 3.74%

Balance Sheet

Total Cash Most Recent Quarter 1,005,000,000
Total Cash Past Year 903,000,000
Total Cash Prior Year 605,000,000
Net Cash Position Most Recent Quarter 1,005,000,000
Net Cash Position Past Year 731,291,000
Long Term Debt Past Year 171,709,000
Long Term Debt Prior Year 171,709,000
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 0.90
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 1,545,000,000
Total Stockholder Equity Prior Year 1,194,000,000
Total Stockholder Equity Most Recent Quarter 1,673,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 408,000,000
Free Cash Flow Per Share Twelve Trailing Months 0.82
Free Cash Flow Past Year 306,000,000
Free Cash Flow Prior Year 93,000,000

Options

Put/Call Ratio 0.22
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.60
MACD Signal 0.77
20-Day Bollinger Lower Band 30.24
20-Day Bollinger Middle Band 38.32
20-Day Bollinger Upper Band 46.40
Beta 2.02
RSI 47.88
50-Day SMA 34.43
150-Day SMA 24.88
200-Day SMA 0.00

System

Modified 6/28/2025 12:01:14 PM EST