TOST
Toast, Inc. (TOST)
Last Price$36.8(4.6%)
Market Cap$21.7B
LTM FCF to Net Income
1,530.0%
5Y avg
75.2%
Software - Infrastructure industry median
41.7%
Stock quality & Intrinsic value
7/10
0.7% undervalued

Toast, Inc. FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
TOST
Technology
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Dec'19Dec'20Dec'21Dec'22Dec'23
FCF to Net Income
67.5%
64.7%
3.5%
68.7%
(37.8%)
TOST
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Toast, Inc. (TOST) FCF to Net Income comparison analysis

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
% 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
% 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
(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)
% effective tax rate
(3.0)
1.4%
0.3
(0.1%)
(3.0)
0.6%
(2.0)
0.7%
2.0
(0.8%)
% 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)
% 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 FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is 1,530.0%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Toast, Inc. have been 75.1% over the past three years, and 75.2% over the past five years.

2) Is Toast, Inc.'s FCF to Net Income Good?

As of today, Toast, Inc.'s FCF to Net Income is 1,530.0%, which is higher than industry median of 41.7%. It indicates that Toast, Inc.'s FCF to Net Income is Good.

3) How does Toast, Inc.'s FCF to Net Income compare to its peers?

As of today, Toast, Inc.'s FCF to Net Income is 1,530.0%, which is higher than peer median of 111.4%. The list of peers includes CRWD, PLTR, PANW, FTNT, ADBE, ORCL, MSFT, SQ, SNPS, HOOD.