Toast, Inc. (TOST)

Every figure this model derived for TOST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 59,000,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 1,526,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,650,000,000 AssetsCurrent 2026-06-30
current liabilities 1,104,000,000 LiabilitiesCurrent 2026-06-30
equity 2,045,000,000 StockholdersEquity 2026-06-30
ocf 635,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 6,804,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 231,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up TOST on one particular measure came for.

RatioValue
cash operating margin10.48
current ratio2.58
current ratio reported2.4
deferred revenue growth28.33
dilution pct2.71
ebit yoy126.84
fcf margin8.47
growth cv0.58
operating margin6.33
owner earnings margin5.07
revenue growth23.04
revenue growth per share19.79
roic65.61
rpo growth21.84
rule of 4029.37
sbc pct revenue3.4

What to be careful about

What this model itself distrusts about TOST's figures. Written by the derivation as it ran, not added afterwards.