Toast, Inc.
TOSTTechnologyNASDAQSoftware - Infrastructure · Last scanned Jul 18, 2026
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Daily timeframeToast, Inc. operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally. Valued at $17.45B, TOST is a large-cap name in its sector. It offers a platform of software-as-a-service for restaurant operations and point of sale, such as Toast POS; Toast IQ, a conversational artificial intelligence; vendor management; multi-location management; kitchen display system; online ordering and delivery.
Market Cap
$17.45B
Beta
1.74
P/E (TTM)
45.58
P/E (Fwd)
17.77
EPS (TTM)
$0.66
EPS (Fwd)
$1.69
ROE
22.5%
ROA
8.1%
Cash
$1.77B
Total Debt
$17.0M
Free CF
$588.1M
52W Change
-35.3%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $1.77B in cash comfortably exceeding the $17.0M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $588.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 22.5% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $2.73B (2022) to $6.15B (2025), reflecting a 125% increase over the period.
With a beta above 1.5, TOST tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. With cash comfortably exceeding debt, TOST has financial flexibility that may help navigate uncertain periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Toast, Inc. and its sector.