Toast Inc (TOST) — Titan Protect Analysis

TOST

Toast Inc

Technology · ·

$24.64

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$14.5B

Total market value of the company

Trailing P/E

37.42

Expensive — high growth expected

Forward P/E

14.76

Based on estimated future earnings — lower means cheaper

Rev Growth

+21.9%

Year-over-year revenue change

Profit Margin

6.4%

How much profit the company keeps from each dollar of revenue

ROE

22.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$35.00

+42% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 25 analysts covering this stock

About Toast Inc

Toast, Inc. operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally. 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. It offers payroll and team management; inventory and supply chain tools; xtraCHEF by toa

https://www.pos.toasttab.com

Country: United States Employees: 6,500 Industry: Software - Infrastructure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.359

Positive but modest risk-adjusted returns

Kelly Fraction

0.0185

Marginal edge — very small allocation suggested

Calmar Ratio

0.108

Drawdown risk outweighs the returns — higher risk profile

Annual Return

5.9%

Historical annualised return based on price data

Max Drawdown

-54.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.82

Significantly more volatile than the market

52W High

$49.66

50% below the year high

52W Low

$22.26

11% above the year low

Avg Volume

11,294,234

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.67

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.85

Moderate leverage — manageable

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

26.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

6.8%

Profit from core operations before interest and tax

Free Cash Flow

$588M

Positive — the business generates more cash than it spends

Revenue (TTM)

$6.4B

Total revenue over the last 12 months

Net Income

$412M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$45.00

Target Median

$35.00

Target Low

$26.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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