Toast Inc Net Income
| TOST Stock | USD 29.47 0.82 2.86% |
As of the 10th of February, Toast has the Risk Adjusted Performance of (0.10), coefficient of variation of (718.48), and Variance of 7.68. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toast Inc, as well as the relationship between them.
Toast Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5618 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 21.9 M | 22.9 M | |
| Net Loss | -247.5 M | -259.9 M | |
| Net Income | 21.9 M | 22.9 M | |
| Net Income Per Share | 0.03 | 0.03 | |
| Net Income Per E B T | 0.99 | 1.07 |
Toast | Net Income | Build AI portfolio with Toast Stock |
The evolution of Net Income for Toast Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Toast compares to historical norms and industry peers.
Latest Toast's Net Income Growth Pattern
Below is the plot of the Net Income of Toast Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Toast Inc financial statement analysis. It represents the amount of money remaining after all of Toast Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Toast's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Toast's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 19 M | 10 Years Trend |
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Net Income |
| Timeline |
Toast Net Income Regression Statistics
| Arithmetic Mean | (193,071,029) | |
| Geometric Mean | 152,025,039 | |
| Coefficient Of Variation | (63.34) | |
| Mean Deviation | 75,647,716 | |
| Median | (209,000,000) | |
| Standard Deviation | 122,293,091 | |
| Sample Variance | 14955.6T | |
| Range | 509.9M | |
| R-Value | 0.35 | |
| Mean Square Error | 13975.5T | |
| R-Squared | 0.12 | |
| Significance | 0.17 | |
| Slope | 8,525,711 | |
| Total Sum of Squares | 239289.6T |
Toast Net Income History
Other Fundumenentals of Toast Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Toast Net Income component correlations
Toast Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Toast is extremely important. It helps to project a fair market value of Toast Stock properly, considering its historical fundamentals such as Net Income. Since Toast's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Toast's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Toast's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Transaction & Payment Processing Services market expansion? Will Toast introduce new products? Factors like these will boost the valuation of Toast. If investors know Toast will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Toast listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.374 | Earnings Share 0.44 | Revenue Per Share | Quarterly Revenue Growth 0.251 | Return On Assets |
Investors evaluate Toast Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Toast's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Toast's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Toast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Toast's market price signifies the transaction level at which participants voluntarily complete trades.
Toast 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Toast's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Toast.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Toast on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Toast Inc or generate 0.0% return on investment in Toast over 90 days. Toast is related to or competes with Check Point, Nutanix, Godaddy, VeriSign, Corpay, Tyler Technologies, and SSC Technologies. Toast, Inc. operates a cloud-based and digital technology platform for the restaurant industry in the United States and ... More
Toast Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Toast's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Toast Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 14.93 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 3.32 |
Toast Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toast's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toast's standard deviation. In reality, there are many statistical measures that can use Toast historical prices to predict the future Toast's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Toast's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Toast February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 2.16 | |||
| Coefficient Of Variation | (718.48) | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.68 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 14.93 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 3.32 | |||
| Skewness | (0.77) | |||
| Kurtosis | 1.45 |
Toast Inc Backtested Returns
Toast Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Toast Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Toast's Variance of 7.68, risk adjusted performance of (0.10), and Coefficient Of Variation of (718.48) to confirm the risk estimate we provide. The entity has a beta of 1.67, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Toast will likely underperform. At this point, Toast Inc has a negative expected return of -0.39%. Please make sure to validate Toast's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and daily balance of power , to decide if Toast Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.51 |
Good reverse predictability
Toast Inc has good reverse predictability. Overlapping area represents the amount of predictability between Toast time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Toast Inc price movement. The serial correlation of -0.51 indicates that about 51.0% of current Toast price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 8.28 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Toast Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Toast Inc reported net income of 19 M. This is 96.47% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 96.67% higher than that of the company.
Toast Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toast's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Toast could also be used in its relative valuation, which is a method of valuing Toast by comparing valuation metrics of similar companies.Toast is currently under evaluation in net income category among its peers.
Toast ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Toast's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Toast's managers, analysts, and investors.Environmental | Governance | Social |
Toast Institutional Holders
Institutional Holdings refers to the ownership stake in Toast that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Toast's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Toast's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 7.9 M | Marshall Wace Asset Management Ltd | 2025-06-30 | 7.9 M | Qube Research & Technologies | 2025-06-30 | 6.7 M | Bank Of America Corp | 2025-06-30 | 6.3 M | Ubs Group Ag | 2025-06-30 | 6.1 M | Principal Financial Group Inc | 2025-06-30 | 5.8 M | Sumitomo Mitsui Trust Group Inc | 2025-06-30 | 5.5 M | Xn Lp | 2025-06-30 | 5.2 M | Norges Bank | 2025-06-30 | 5 M | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 45.1 M | Vanguard Group Inc | 2025-06-30 | 44.4 M |
Toast Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0606 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 15.01 B | ||||
| Shares Outstanding | 515 M | ||||
| Shares Owned By Insiders | 7.61 % | ||||
| Shares Owned By Institutions | 87.47 % | ||||
| Number Of Shares Shorted | 28.23 M | ||||
| Price To Book | 8.36 X | ||||
| Price To Sales | 2.88 X | ||||
| Revenue | 4.96 B | ||||
| Gross Profit | 1.51 B | ||||
| EBITDA | 108 M | ||||
| Net Income | 19 M | ||||
| Cash And Equivalents | 1.18 B | ||||
| Cash Per Share | 2.28 X | ||||
| Total Debt | 34 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 3.25 X | ||||
| Book Value Per Share | 3.43 X | ||||
| Cash Flow From Operations | 360 M | ||||
| Short Ratio | 3.90 X | ||||
| Earnings Per Share | 0.44 X | ||||
| Price To Earnings To Growth | 0.25 X | ||||
| Target Price | 46.38 | ||||
| Number Of Employees | 5.7 K | ||||
| Beta | 1.93 | ||||
| Market Capitalization | 16.85 B | ||||
| Total Asset | 2.46 B | ||||
| Retained Earnings | (1.6 B) | ||||
| Working Capital | 1.16 B | ||||
| Net Asset | 2.46 B |
About Toast Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Toast Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toast using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toast Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Toast Stock Analysis
When running Toast's price analysis, check to measure Toast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toast is operating at the current time. Most of Toast's value examination focuses on studying past and present price action to predict the probability of Toast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toast's price. Additionally, you may evaluate how the addition of Toast to your portfolios can decrease your overall portfolio volatility.