Toast, Inc. TOST
30.60
0.49
1.63%
as of 25 Sep
- Market cap
- $17.6B
- P/E
- 36.9×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 911.25 | 60.19 |
P/S ratio |
— | 11.15 | 11.15 | 5.90 | 3.29 | 2.49 | 4.11 | 3.36 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 103.31 | 66.59 | 33.99 |
P/Operating CF |
— | 236.42 | 236.42 | (324.71) | (472.93) | 104.43 | 138.61 | 106.53 |
P/B ratio |
— | 0.00 | 0.00 | 9.23 | 8.18 | 8.05 | 13.19 | 9.73 |
Price to Tangible BV |
— | 0.00 | 0.00 | 10.06 | 9.34 | 9.11 | 14.43 | 10.35 |
EV/Sales |
— | 10.83 | 10.83 | 5.16 | 2.92 | 2.20 | 3.82 | 3.04 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.66 | 41.05 |
EV/Operating CF |
— | (174.70) | (174.70) | 4,399.95 | (51.06) | 62.84 | 52.66 | 28.25 |
EV/FCF |
— | (105.69) | (105.69) | (517.64) | (42.14) | 91.22 | 61.96 | 30.72 |
Quick Ratio |
— | 1.18 | 4.52 | 3.75 | 2.21 | 1.80 | 1.89 | 2.19 |
Current Ratio |
— | 1.64 | 4.95 | 4.22 | 2.84 | 2.37 | 2.44 | 2.75 |
Net Debt/EBITDA |
— | (1.44) | 2.30 | 6.72 | 2.98 | 5.82 | (9.84) | (4.38) |
Debt/Assets |
0.00% | 146.20% | 22.16% | 4.44% | 4.54% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 3.85 | 0.46 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 4.35 | 1.52 | 1.36 | 1.56 | 2.08 | 2.27 | 2.22 |
Operating CF/Net income |
— | 0.60 | 0.50 | 0.00 | 0.57 | (0.55) | 18.95 | 1.93 |
Capex/Depreciation |
— | (2.14) | (0.86) | (0.37) | (0.49) | (0.45) | (0.42) | (0.33) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 52.18% | 62.14% | (157.10%) | (25.13%) | (21.47%) | 1.39% | 18.64% | |
| — | (136.72%) | (46.04%) | (38.79%) | (15.73%) | (13.23%) | 0.87% | 12.32% | |
ROIC |
— | (32.25%) | 0.00% | 0.00% | (152.87%) | (256.25%) | 7.81% | 137.22% |
Return on Tangible Assets |
— | (192.23%) | (42.86%) | (41.48%) | (28.29%) | (25.05%) | 1.51% | 18.95% |
Average Days of Receivables |
— | 8.28 | 14.64 | 11.77 | 10.29 | 6.52 | 8.46 | 7.53 |
Research and Development Expense of Revenue |
— | 9.62% | 13.24% | 9.56% | 10.33% | 9.26% | 7.08% | 6.08% |
Selling, General and Administrative Expense of Revenue |
— | 31.73% | 30.50% | 22.23% | 22.45% | 19.74% | 15.67% | 14.87% |
Intangible Assets out of Total Assets |
0.00 | 0.15 | 0.06 | 0.05 | 0.08 | 0.07 | 0.06 | 0.04 |
Share Based Compensation of Revenue |
— | 5.11% | 10.45% | 8.21% | 8.71% | 7.43% | 5.20% | 4.03% |
Graham Net Nets |
— | 0.04 | 0.04 | 0.08 | 0.08 | 0.08 | 0.05 | 0.08 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 6.96 |
Earnings Yield |
— | (2.48%) | (2.48%) | (6.25%) | (3.08%) | (2.60%) | 0.11% | 1.66% |
Free Cash Flow Yield |
— | (0.92%) | (0.92%) | (0.17%) | (2.10%) | 0.97% | 1.50% | 2.94% |
Revenue per Share |
— | 3.41 | 4.12 | 5.88 | 5.33 | 7.27 | 8.87 | 10.57 |
Operating CF per Share |
— | (0.65) | (0.63) | 0.01 | (0.30) | 0.25 | 0.64 | 1.14 |
Capex per Share |
— | (0.08) | (0.18) | (0.07) | (0.06) | (0.08) | (0.10) | (0.09) |
Free Cash Flow per Share |
— | (0.72) | (0.81) | (0.06) | (0.37) | 0.17 | 0.55 | 1.04 |
Cash per Share |
— | 0.77 | 2.91 | 4.37 | 1.99 | 2.11 | 2.53 | 3.42 |
Shareholders Equity per Share |
— | 0.60 | 1.89 | 3.76 | 2.14 | 2.24 | 2.76 | 3.65 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.60 | 1.89 | 3.76 | 2.14 | 2.24 | 2.76 | 3.65 |
Free Cash Flow |
— | (141.00) | (161.00) | (17.00) | (189.00) | 93.00 | 306.00 | 608.00 |
Working Capital |
— | 88.77 | 537.00 | 1,133.00 | 911.00 | 907.00 | 1,164.00 | 1,700.00 |
Capital Expenditures |
— | (15.00) | (36.00) | (19.00) | (33.00) | (42.00) | (54.00) | (53.00) |
Net Current Asset Value |
— | 38.85 | 275.00 | 841.00 | 744.00 | 806.00 | 1,112.00 | 1,648.00 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,184.91 | 63.96 |
Capex to Sales |
— | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
— | (31.43%) | (30.26%) | (28.56%) | (10.07%) | (6.36%) | 0.38% | 5.56% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,273.47 | 70.78 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.35 | 0.95 | 1.24 | 1.11 | 1.25 | 1.31 | 1.55 |
Cash ROIC |
— | (20.46%) | (14.93%) | (1.60%) | (9.87%) | 2.59% | 8.85% | 13.51% |
Accounts Receivable Turnover |
— | 16.84 | 34.23 | 38.75 | 41.38 | 52.95 | 53.91 | 50.85 |
Accounts Payable Turnover |
— | 19.14 | 22.20 | 39.74 | 63.43 | 97.77 | 109.28 | 108.57 |
Inventory Turnover |
— | 35.47 | 39.73 | 45.61 | 29.21 | 26.59 | 31.95 | 39.31 |
Average Days of Payables |
— | 19.08 | 16.03 | 10.50 | 4.93 | 3.85 | 3.58 | 3.76 |
Days of Inventory on Hand |
— | 9.31 | 10.15 | 11.02 | 18.09 | 14.21 | 11.42 | 9.13 |
Average Receivables |
— | 39.50 | 24.05 | 44.00 | 66.00 | 73.00 | 92.00 | 121.00 |
Average Payables |
— | 31.50 | 30.76 | 35.00 | 35.00 | 31.00 | 34.50 | 42.00 |
Average Inventory |
— | 17.00 | 17.19 | 30.50 | 76.00 | 114.00 | 118.00 | 116.00 |
Average Assets |
— | 152.87 | 540.87 | 1,255.50 | 1,748.00 | 1,859.50 | 2,183.00 | 2,776.50 |
Average Common Equity |
— | (400.50) | (400.71) | 310.00 | 1,094.50 | 1,146.00 | 1,369.50 | 1,834.50 |
Columns are period end dates