Value Sense
TOST
Toast, Inc. (TOST)
Last Price$36.8(4.6%)
Market Cap$21.7B
LTM Free Cash Flow
$306.0M
YoY Growth
+232.6%
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
7/10
71.6% undervalued
TOST
is 71.6% undervalued
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Toast, Inc. Free Cash Flow

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23
Free Cash Flow
($141.0M)
($160.7M)
($17.0M)
($189.0M)
$93.0M
TOST
Key metrics and insights to make informed decisions.
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Toast, Inc. (TOST) Free Cash Flow comparison analysis

General

LTM Free Cash Flow

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Toast, Inc. logo
Toast, Inc.TOST
$306.0M
232.6%
N/A
N/A
Median Peer Set
$1,591.5M
3.7%
12.5%
9.3%
Microsoft Corporation logo
Microsoft CorporationMSFT
$70.0B
3.8%
4.9%
11.5%
Oracle Corporation logo
Oracle CorporationORCL
$9,542.0M
(5.6%)
10.2%
(4.8%)
Adobe Inc. logo
Adobe Inc.ADBE
$7,824.0M
12.7%
4.3%
13.9%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$3,023.3M
3.5%
26.2%
27.7%
Fortinet, Inc. logo
Fortinet, Inc.FTNT
$1,879.2M
8.5%
16.0%
21.3%
Synopsys, Inc. logo
Synopsys, Inc.SNPS
$1,303.9M
(0.7%)
(1.5%)
12.4%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$1,141.2M
63.7%
52.6%
N/A
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$1,116.3M
29.2%
39.5%
N/A
Block, Inc. logo
Block, Inc.SQ
$717.0M
(9.9%)
14.8%
7.0%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
($196.0M)
N/A
(41.3%)
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 Free Cash Flow?

As of today, Toast, Inc.'s last 12-month Free Cash Flow is $306.0M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Toast, Inc.'s Free Cash Flow growth rate?

Over the last year, Toast, Inc.'s Free Cash Flow growth was 232.6%. The average annual Free Cash Flow growth rates for Toast, Inc. have been 223.5% over the past three years, N/A over the past five years.

3) Is Toast, Inc.'s Free Cash Flow growth rate Good?

Over the last year, Toast, Inc.'s Free Cash Flow growth was 232.6%, which is higher than industry growth of (0.0%). It indicates that Toast, Inc.'s Free Cash Flow growth is Good.

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

Over the last year, Toast, Inc.'s Free Cash Flow growth was 232.6%, which is higher than peer median growth of 4.6%. The list of peers includes MSFT, ORCL, ADBE, PANW, FTNT, SNPS, PLTR, CRWD, SQ, HOOD etc.