Stocktoria
Toast, Inc. TOST
NYSE · XNYS · stock · Services-Computer Processing & Data Preparation · website · IPO 2021-09-22
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6/9
Piotroski F — financial health
5.05
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$15.7B
P / E45.9×
P / S2.6×
P / B7.4×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $6.2B | $5.0B | $3.9B | $2.7B | $1.7B |
| Gross profit | $1.6B | $1.2B | $834.0M | $511.0M | $314.0M |
| Operating income | $292.0M | $16.0M | -$287.0M | -$384.0M | -$228.0M |
| Net income | $342.0M | $19.0M | -$246.0M | -$275.0M | -$487.0M |
| Operating cash flow | $661.0M | $360.0M | $135.0M | -$156.0M | $2.0M |
| Free cash flow | — | — | — | -$172.0M | -$10.0M |
| Total assets | $3.1B | $2.4B | $2.0B | $1.8B | $1.7B |
| Total liabilities | $1.0B | $863.0M | $764.0M | $663.0M | $644.0M |
| Shareholders' equity | $2.1B | $1.5B | $1.2B | $1.1B | $1.1B |
| Ratios | |||||
| Gross margin | 25.9% | 24.0% | 21.6% | 18.7% | 18.4% |
| Operating margin | 4.7% | 0.3% | -7.4% | -14.1% | -13.4% |
| Net margin | 5.6% | 0.4% | -6.4% | -10.1% | -28.6% |
| FCF margin | — | — | — | -6.3% | -0.6% |
| Return on assets | 10.9% | 0.8% | -12.6% | -15.6% | -28.1% |
| Return on equity | 16.1% | 1.2% | -20.6% | -25.0% | -44.6% |
| Debt / equity | — | — | — | — | 0.00× |
| Current ratio | 2.75 | 2.44 | 2.37 | 2.84 | 4.22 |
| Revenue growth | 24.1% | 28.3% | 41.5% | 60.2% | 107.2% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| ValueAct Holdings, L.P. | 12,895,438 | $341.9M |
| RENAISSANCE TECHNOLOGIES LLC | 4,321,437 | $114.6M |
| ARK Investment Management LLC | 1,810,754 | $48.0M |
| Bridgewater Associates, LP | 337,235 | $8.9M |
| Point72 Asset Management, L.P. | 172,900 | $4.6M |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 5.05 (safe)
- Working capital / assets 0.541
- Retained earnings / assets -0.401
- EBIT / assets 0.093
- Equity / liabilities 2.08
Sector peers
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Source: SEC EDGAR filings · CIK 0001650164 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.