Value Sense
TOST
Toast, Inc. (TOST)
Last Price$36.8(4.6%)
Market Cap$21.7B
LTM Cash Flow from Operating Activities
$360.0M
YoY Growth
+168.7%
3Y CAGR
+467.5%
5Y CAGR
N/A
Stock quality & Intrinsic value
7/10
71.6% undervalued
TOST
is 71.6% undervalued
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Toast, Inc. Cash Flow from Operating Activities

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23
Cash Flow from Operating Activities
($126.0M)
($124.6M)
$2,000.0K
($156.0M)
$135.0M
TOST
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Toast, Inc. (TOST) Cash Flow from Operating Activities comparison analysis

General

LTM Cash Flow from Operating Activities

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Toast, Inc. logo
Toast, Inc.TOST
$360.0M
168.7%
467.5%
N/A
Median Peer Set
$1,842.7M
13.5%
14.5%
10.9%
Microsoft Corporation logo
Microsoft CorporationMSFT
$125.6B
22.3%
14.4%
18.3%
Oracle Corporation logo
Oracle CorporationORCL
$20.3B
19.1%
25.5%
8.0%
Adobe Inc. logo
Adobe Inc.ADBE
$8,056.0M
10.3%
3.7%
12.7%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$3,108.1M
1.5%
22.9%
24.0%
Fortinet, Inc. logo
Fortinet, Inc.FTNT
$2,258.1M
16.7%
14.6%
22.8%
Synopsys, Inc. logo
Synopsys, Inc.SNPS
$1,427.4M
(4.9%)
(1.1%)
8.4%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$1,383.0M
26.6%
37.7%
94.5%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$1,153.9M
62.0%
51.2%
N/A
Block, Inc. logo
Block, Inc.SQ
$895.6M
(5.1%)
4.1%
9.0%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
($157.0M)
N/A
(43.8%)
N/A

TOST key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
665.0
0.0%
823.1
23.8%
1,705.0
107.1%
2,731.0
60.2%
3,865.0
41.5%
Cost of Goods Sold (COGS)603.0682.71,391.02,220.03,031.0
Gross Profit
% margin
62.0
9.3%
140.4
17.1%
314.0
18.4%
511.0
18.7%
834.0
21.6%
Operating Expenses275.0360.6542.0895.01,121.0
Research & Development Expenses (R&D)64.0108.6163.0282.0358.0
Selling, General & Administrative Expenses (SG&A)211.0252.0379.0613.0763.0
Operating Income
% margin
(213.0)
(32.0%)
(220.1)
(26.7%)
(228.0)
(13.4%)
(384.0)
(14.1%)
(287.0)
(7.4%)
Interest Income2.00.812.011.00.0
Interest Expense0.012.712.011.00.0
Pre-tax Income(212.0)(247.9)(490.0)(277.0)(244.0)
Income Tax
% effective tax rate
(3.0)
1.4%
0.3
(0.1%)
(3.0)
0.6%
(2.0)
0.7%
2.0
(0.8%)
Net Income
% margin
(209.0)
(31.4%)
(248.2)
(30.2%)
(487.0)
(28.6%)
(275.0)
(10.1%)
(246.0)
(6.4%)
EPS(0.42)(0.49)(0.96)(0.54)(0.47)
Diluted EPS(0.42)(0.49)(0.96)(0.54)(0.47)
EBITDA
% margin
(205.9)
(31.0%)
(208.2)
(25.3%)
(207.0)
(12.1%)
(360.0)
(13.2%)
(255.0)
(6.6%)

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FAQ

1) What is Toast, Inc.'s Cash Flow from Operating Activities?

As of today, Toast, Inc.'s last 12-month Cash Flow from Operating Activities is $360.0M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Toast, Inc.'s Cash Flow from Operating Activities growth rate?

Over the last year, Toast, Inc.'s Cash Flow from Operating Activities growth was 168.7%. The average annual Cash Flow from Operating Activities growth rates for Toast, Inc. have been 145.3% over the past three years, N/A over the past five years.

3) Is Toast, Inc.'s Cash Flow from Operating Activities growth rate Good?

Over the last year, Toast, Inc.'s Cash Flow from Operating Activities growth was 168.7%, which is higher than industry growth of (0.1%). It indicates that Toast, Inc.'s Cash Flow from Operating Activities growth is Good.

4) How does Toast, Inc.'s Cash Flow from Operating Activities growth rate compare to its peers?

Over the last year, Toast, Inc.'s Cash Flow from Operating Activities growth was 168.7%, which is higher than peer median growth of 7.3%. The list of peers includes MSFT, ORCL, ADBE, PANW, FTNT, SNPS, CRWD, PLTR, SQ, HOOD etc.