Touchstone
Last syncNov 1, 2026, 6:55 PM ET

TOST

Toast, Inc. Information Technology Services-Computer Processing & Data Preparation Russell 3000
$31.68Close $22.33 – $39.0252-week range Nov 3, 2026Next report · after the close

Highlights

Strengths

  • Earnings growing EPS +97% year on year

Cautions

  • Not in an uptrend 5 of 8 trend conditions
  • Lagging the market RS 40 · weaker than 60% of stocks over 12 months
  • Results soon Nov 3, 2026, in 2 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 19%
1wk down 3.1% price change
1mo up 9.3% price change
12-month return down 8% market up 11% · its own down 22%
F-score — — Not assessed
Altman Z″ 5.05 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 24% year on year
EPS growth up 97% latest quarter · -28 pts
Sales growth up 23% latest quarter · +1 pts
ROE up 19% return on equity
Free cash margin up 10% $608.0M FCF
D/E — long-term debt / equity
Net debt / EBITDA -3.8× net cash
Interest cover 5.7×EBIT / interest
Piotroski tests

Repair signals

  • Gross margin 24.0% → 25.9%

Trade setup

ATR% 3.6% $1.13 a day · 2×ATR $29.42
RS 40 / 99 vs the universe
Trend 5 / 8 200-day not rising, under the 50-day, RS under 70
Relative volume 1.1× vs 50-day average
Up/down volume 0.86 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 5 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 4, 2026
Results reaction Aug 4, 2026+5% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $6.2B +24% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $823.0M FY2021 · $1.7B FY2022 · $2.7B FY2023 · $3.9B FY2024 · $5.0B FY2025 · $6.2B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $342.0M +1700% on FY2024
-$500M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$248.0M FY2021 · -$487.0M FY2022 · -$275.0M FY2023 · -$246.0M FY2024 · $19.0M FY2025 · $342.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $608.0M +99% on FY2024
-$200M $0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$153.0M FY2021 · -$10.0M FY2022 · -$172.0M FY2023 · $93.0M FY2024 · $306.0M FY2025 · $608.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 26%
  • Net 6%
  • Free cash 10%
-50% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 17% · Net -30% · Free cash -19% FY2021 · Gross 18% · Net -29% · Free cash -1% FY2022 · Gross 19% · Net -10% · Free cash -6% FY2023 · Gross 22% · Net -6% · Free cash 2% FY2024 · Gross 24% · Net 0% · Free cash 6% FY2025 · Gross 26% · Net 6% · Free cash 10%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $582.0M · Long-term debt $172.0M FY2021 · Cash $809.0M · Long-term debt $0 FY2022 · Cash $547.0M FY2023 · Cash $605.0M FY2024 · Cash $903.0M FY2025 · Cash $1.4B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology
219.76m 0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 219.76m FY2021 · 0 FY2022 FY2023 FY2024 FY2025
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $823.0M $1.7B $2.7B $3.9B $5.0B $6.2B
Gross margin 17% 18% 19% 22% 24% 26%
Operating income -$220.0M -$228.0M -$384.0M -$287.0M $16.0M $292.0M
Net income -$248.0M -$487.0M -$275.0M -$246.0M $19.0M $342.0M
Net margin -30% -29% -10% -6% 0% 6%
Earnings per share -$1.24 -$1.68 -$0.54 -$0.46 $0.03 $0.56
Free cash flow -$153.0M -$10.0M -$172.0M $93.0M $306.0M $608.0M
Free cash margin -19% -1% -6% 2% 6% 10%
Cash $582.0M $809.0M $547.0M $605.0M $903.0M $1.4B
Long-term debt $172.0M $0 — — — —
Shareholders' equity -$471.0M $1.1B $1.1B $1.2B $1.5B $2.1B
Shares outstanding 219.76m 0 — — — —

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 8, 2026 Quarterly ↗ Mar 31, 2026 38d
Feb 18, 2026 Annual ↗ Dec 31, 2025 49d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 9, 2025 Quarterly ↗ Mar 31, 2025 39d
Feb 26, 2025 Annual ↗ Dec 31, 2024 57d
Nov 8, 2024 Quarterly ↗ Sep 30, 2024 39d
Aug 7, 2024 Quarterly ↗ Jun 30, 2024 38d
May 8, 2024 Quarterly ↗ Mar 31, 2024 38d
Feb 27, 2024 Annual ↗ Dec 31, 2023 58d
Nov 8, 2023 Quarterly ↗ Sep 30, 2023 39d

Current reports

FiledDisclosed
Oct 1, 2026 Director or officer change ↗
Aug 4, 2026 Results ↗
Jun 15, 2026 Shareholder vote ↗
May 7, 2026 Results ↗
Feb 12, 2026 Results · Other events ↗
Jan 15, 2026 Director or officer change ↗
Nov 4, 2025 Results ↗
Oct 27, 2025 Director or officer change · Regulation FD ↗
Aug 5, 2025 Results ↗
Jun 17, 2025 Shareholder vote ↗
Jun 5, 2025 Director or officer change ↗
May 8, 2025 Results ↗