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