Toast, Inc.

  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: US8887871080
USD
35.20
0.03 (0.09%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

11.91 M

Shareholding (Mar 2025)

FII

15.63%

Held by 274 FIIs

DII

37.81%

Held by 94 DIIs

Promoter

2.55%

How big is Toast, Inc.?

22-Jun-2025

As of Jun 18, Toast, Inc. has a market capitalization of $24.56 billion, with net sales of $5.22 billion and a net profit of $159 million over the latest four quarters.

Market Cap: As of Jun 18, Toast, Inc. has a market capitalization of 24,563.74 million, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Toast, Inc. reported net sales of 5,222.00 million and a net profit of 159.00 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the reporting period shows shareholder's funds of 1,545.00 million and total assets of 2,463.00 million.

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What does Toast, Inc. do?

22-Jun-2025

Toast, Inc. is a mid-cap software company with recent net sales of $1.337 billion and a net profit of $56 million. It has a market cap of approximately $24.56 billion, a P/E ratio of 151.00, and no dividend yield.

Overview: <BR>Toast, Inc. operates in the software products industry and is classified as a mid-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 1,337 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 56 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 24,563.74 Million <BR><BR>Key Metrics: <BR>P/E: 151.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.89 <BR>Return on Equity: 10.11% <BR>Price to Book: 14.68 <BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

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Is Toast, Inc. overvalued or undervalued?

20-Sep-2025

As of July 7, 2025, Toast, Inc. is considered overvalued with a high P/E ratio of 151 and an EV to EBITDA of 130.28, despite outperforming the S&P 500 with a 57.66% return over the past year.

As of 7 July 2025, Toast, Inc. has moved from an attractive to a fair valuation grade. The company appears to be overvalued based on its high P/E ratio of 151, a price-to-book value of 15.22, and an EV to EBITDA ratio of 130.28, which significantly exceeds industry norms. In comparison, Nutanix, Inc. has a P/E of 106.60 and an EV to EBITDA of 78.35, while F5, Inc. shows a more favorable P/E of 27.18 and an EV to EBITDA of 19.03, indicating that Toast, Inc. is trading at a premium relative to its peers.<BR><BR>Despite its overvaluation, Toast, Inc. has delivered strong returns, outperforming the S&P 500 with a 57.66% return over the past year compared to the index's 17.14%. This performance suggests that while the stock may be overvalued based on traditional metrics, investor sentiment and growth potential have driven its price higher.

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Is Toast, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Toast, Inc. has shifted to a bearish trend, indicated by negative MACD and moving averages, underperformance against the S&P 500, and mixed signals from Bollinger Bands and KST.

As of 31 October 2025, the technical trend for Toast, Inc. has changed from mildly bearish to bearish. The weekly MACD is bearish, and the daily moving averages also indicate a bearish stance. The Bollinger Bands show a bearish signal on the weekly timeframe, while the monthly KST is bullish, creating a mixed picture. Overall, the lack of strong bullish signals in the RSI and Dow Theory suggests weakness in the current trend. <BR><BR>In terms of performance, Toast, Inc. has underperformed the S&P 500 across most recent periods, with a 1-week return of -8.33% compared to the S&P 500's 0.71%, and a year-to-date return of -2.22% versus the S&P 500's 16.30%. This further supports the bearish outlook.

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iScoreScore
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Strong Sell
Sell
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Strong Buy

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Dashboard
1

With a growth in Net Profit of 471.43%, the company declared Outstanding results in Jun 25

  • The company has declared positive results for the last 9 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 558 MM
  • ROCE(HY) Highest at 14.51%
  • OPERATING PROFIT(Q) Highest at USD 97 MM
2

With ROE of 10.11%, it has a fair valuation with a 15.22 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Software Products

stock-summary
Market cap

USD 23,757 Million (Mid Cap)

stock-summary
P/E

151.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.94

stock-summary
Return on Equity

13.13%

stock-summary
Price to Book

13.07

Revenue and Profits:
Net Sales:
1,550 Million
(Quarterly Results - Jun 2025)
Net Profit:
80 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-14.38%
0%
-14.38%
6 Months
-15.87%
0%
-15.87%
1 Year
-7.71%
0%
-7.71%
2 Years
132.8%
0%
132.8%
3 Years
95.66%
0%
95.66%
4 Years
2.21%
0%
2.21%
5 Years
0%
0%
0.0%

Toast, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
49.82%
EBIT Growth (5y)
23.16%
EBIT to Interest (avg)
-99.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
3.15
Tax Ratio
1.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.03%
ROCE (avg)
13.91%
ROE (avg)
2.02%
Valuation key factors
Factor
Value
P/E Ratio
151
Industry P/E
Price to Book Value
15.22
EV to EBIT
187.28
EV to EBITDA
130.28
EV to Capital Employed
130.28
EV to Sales
4.59
PEG Ratio
0.78
Dividend Yield
NA
ROCE (Latest)
69.57%
ROE (Latest)
10.11%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 106 Schemes (44.0%)

Foreign Institutions

Held by 274 Foreign Institutions (15.63%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 24.80% vs 26.99% in Jun 2024",
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      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 471.43% vs 114.29% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,550.00",
          "val2": "1,242.00",
          "chgp": "24.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "97.00",
          "val2": "21.00",
          "chgp": "361.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-9.00",
          "val2": "-5.00",
          "chgp": "-80.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "80.00",
          "val2": "14.00",
          "chgp": "471.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "52.30%",
          "val2": "7.20%",
          "chgp": "4.51%",
          "chgp_class": "positive"
        }
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  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 28.33% vs 41.52% in Dec 2023",
        "dir": -1
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 107.72% vs 10.55% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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          "field": "Net Sales",
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          "val2": "3,865.00",
          "chgp": "28.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "113.00",
          "val2": "-240.00",
          "chgp": "147.08%",
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          "field": "Interest",
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          "chgp_class": "neutral"
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          "field": "Exceptional Items",
          "val1": "-86.00",
          "val2": "-12.00",
          "chgp": "-616.67%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
          "val1": "19.00",
          "val2": "-246.00",
          "chgp": "107.72%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "13.50%",
          "val2": "-70.40%",
          "chgp": "8.39%",
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
1,550.00
1,242.00
24.80%
Operating Profit (PBDIT) excl Other Income
97.00
21.00
361.90%
Interest
0.00
0.00
Exceptional Items
-9.00
-5.00
-80.00%
Consolidate Net Profit
80.00
14.00
471.43%
Operating Profit Margin (Excl OI)
52.30%
7.20%
4.51%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 24.80% vs 26.99% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 471.43% vs 114.29% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
4,960.00
3,865.00
28.33%
Operating Profit (PBDIT) excl Other Income
113.00
-240.00
147.08%
Interest
0.00
0.00
Exceptional Items
-86.00
-12.00
-616.67%
Consolidate Net Profit
19.00
-246.00
107.72%
Operating Profit Margin (Excl OI)
13.50%
-70.40%
8.39%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 28.33% vs 41.52% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 107.72% vs 10.55% in Dec 2023

stock-summaryCompany CV
About Toast, Inc. stock-summary
stock-summary
Toast, Inc.
Software Products
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available