Last Price$36.8(4.6%)
Market Cap$21.7B
$4,960.0M
+28.3% YoY
$20.0M
N/A
($1,393.0M)
Net Debt to FCF - (4.6x)
$306.0M
6.2% margin
TOST Income Statement
TOST Income Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$3,865.0M 41.5% YoY
Cost of revenue
$3,031.0M 36.5% YoY
Operating
expenses
$1,121.0M 25.3% YoY
Other: $246.0M
TOST Income statement key metrics
Annual
Quarterly
LTM
TOST Balance Sheet
TOST Balance Sheet Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$1,958.0M
Current assets ($1,570.0M, 80.2% of total)
$1,124.0M (57.4%)
$127.0M (6.5%)
Other current assets
$319.0M (16.3%)
Non-current assets ($388.0M, 19.8% of total)
$0.0 (0.0%)
$111.0M (5.7%)
$26.0M (1.3%)
Other non-current assets
$251.0M (12.8%)
Financial position
($1,080.0M)
Cash & Short-term
Investments
Total Debt
TOST Balance Sheet Metrics
Annual
Quarterly
LTM
TOST Cash Flow Statement
TOST Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$112.0M Net Change in Cash
TOST Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$135.0M N/A YoY
Capital Expenditure (CAPEX)
($42.0M) +27.3% YoY
Free Cash Flow (FCF)
$93.0M N/A YoY
TOST Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'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) | 603.0 | 682.7 | 1,391.0 | 2,220.0 | 3,031.0 |
% margin | 62.0 9.3% | 140.4 17.1% | 314.0 18.4% | 511.0 18.7% | 834.0 21.6% |
| Operating Expenses | 275.0 | 360.6 | 542.0 | 895.0 | 1,121.0 |
| Research & Development Expenses (R&D) | 64.0 | 108.6 | 163.0 | 282.0 | 358.0 |
| Selling, General & Administrative Expenses (SG&A) | 211.0 | 252.0 | 379.0 | 613.0 | 763.0 |
% margin | (213.0) (32.0%) | (220.1) (26.7%) | (228.0) (13.4%) | (384.0) (14.1%) | (287.0) (7.4%) |
| Interest Income | 2.0 | 0.8 | 12.0 | 11.0 | 0.0 |
| Interest Expense | 0.0 | 12.7 | 12.0 | 11.0 | 0.0 |
| 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%) |
FAQ
What is the Toast, Inc. (TOST) revenue?
The Toast, Inc. (TOST) revenue is $3,865.0M, reflecting a year-over-year (YoY) growth of +41.5% YoY.
What is the Toast, Inc. (TOST) Net Income?
The Toast, Inc. (TOST) Net Income is ($246.0M), showcasing a YoY growth of -10.5% YoY.
What is Toast, Inc. (TOST) net debt?
What is the Toast, Inc. (TOST) Free Cash Flow (FCF)?
The Toast, Inc. (TOST) Free Cash Flow (FCF) stands at $93.0M, accounting for a 2.4% margin.