Value Sense
TOST
Toast, Inc. (TOST)
Last Price$36.8(4.6%)
Market Cap$21.7B
LTM Free Cash Flow margin
6.2%
5Y avg
(7.2%)
Software - Infrastructure industry median
11.9%
Stock quality & Intrinsic value
7/10
0.7% undervalued
TOST
is 71.6% undervalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

Toast, Inc. Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
TOST
Technology
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23
Free Cash Flow margin
(21.2%)
(19.5%)
(1.0%)
(6.9%)
2.4%
TOST
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for TOST and see if it's the right time to invest.
Dive in

Toast, Inc. (TOST) Free Cash Flow margin comparison analysis

General

LTM Free Cash Flow margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Toast, Inc. logo
Toast, Inc.TOST
6.2%
41.5%
(13.0%)
(6.4%)
Median Peer Set
28.3%
18.3%
17.7%
20.7%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
39.8%
28.8%
114.9%
16.1%
Adobe Inc. logo
Adobe Inc.ADBE
36.4%
10.8%
4.7%
25.9%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
35.3%
16.5%
457.2%
32.1%
Fortinet, Inc. logo
Fortinet, Inc.FTNT
31.6%
20.1%
36.1%
21.6%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
29.8%
36.3%
N/A
2.9%
Microsoft Corporation logo
Microsoft CorporationMSFT
26.7%
15.7%
22.0%
36.0%
Synopsys, Inc. logo
Synopsys, Inc.SNPS
21.5%
4.9%
14.5%
36.9%
Oracle Corporation logo
Oracle CorporationORCL
17.4%
6.0%
21.0%
19.8%
Block, Inc. logo
Block, Inc.SQ
3.0%
25.0%
N/A
0.0%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
(6.6%)
36.6%
(48.1%)
(28.7%)

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%)

Discover more Stock Ideas

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks

Undervalued growth stocks

Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
More ideas -->

FAQ

1) What is Toast, Inc.'s Free Cash Flow margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 6.2%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for Toast, Inc. have been (1.0%) over the past three years, and (7.2%) over the past five years.

2) Is Toast, Inc.'s Free Cash Flow margin Good?

As of today, Toast, Inc.'s Free Cash Flow margin is 6.2%, which is lower than industry median of 11.9%. It indicates that Toast, Inc.'s Free Cash Flow margin is Bad.

3) How does Toast, Inc.'s Free Cash Flow margin compare to its peers?

As of today, Toast, Inc.'s Free Cash Flow margin is 6.2%, which is lower than peer median of 28.3%. The list of peers includes PLTR, ADBE, PANW, FTNT, CRWD, MSFT, SNPS, ORCL, SQ, HOOD.