Value Sense
TOST
Toast, Inc. (TOST)
Last Price$36.8(4.6%)
Market Cap$21.7B
LTM Net Debt
($1,393.0M)
YoY Growth
+29.0%
3Y CAGR
+6.1%
5Y CAGR
+56.1%
Stock quality & Intrinsic value
7/10
71.6% undervalued
TOST
is 71.6% undervalued
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Toast, Inc. Net Debt

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt
($141.1M)
($409.8M)
($1,145.0M)
($913.0M)
($1,080.0M)
TOST
Key metrics and insights to make informed decisions.
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Toast, Inc. (TOST) Net Debt comparison analysis

General

LTM Net Debt

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Toast, Inc. logo
Toast, Inc.TOST
($1,393.0M)
29.0%
6.1%
N/A
Median Peer Set
($3,199.2M)
23.6%
18.0%
11.9%
Oracle Corporation logo
Oracle CorporationORCL
$77.3B
(3.5%)
11.6%
24.2%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
($2,336.1M)
96.9%
N/A
12.1%
Block, Inc. logo
Block, Inc.SQ
($2,702.6M)
(42.0%)
N/A
91.1%
Fortinet, Inc. logo
Fortinet, Inc.FTNT
($3,008.0M)
110.8%
24.4%
7.8%
Synopsys, Inc. logo
Synopsys, Inc.SNPS
($3,144.3M)
509.6%
72.5%
N/A
Adobe Inc. logo
Adobe Inc.ADBE
($3,254.0M)
(11.8%)
44.8%
11.7%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
($3,468.4M)
47.1%
45.7%
33.0%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
($4,332.0M)
(36.7%)
(1.1%)
N/A
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
($4,990.8M)
47.2%
30.1%
48.8%
Microsoft Corporation logo
Microsoft CorporationMSFT
($9,331.0M)
N/A
(40.8%)
(27.7%)

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%)

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FAQ

1) What is Toast, Inc.'s Net Debt?

As of today, Toast, Inc.'s last 12-month Net Debt is ($1,393.0M), based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Toast, Inc.'s Net Debt growth rate?

Over the last year, Toast, Inc.'s Net Debt growth was 29.0%. The average annual Net Debt growth rates for Toast, Inc. have been N/A over the past three years, 56.1% over the past five years.

3) Is Toast, Inc.'s Net Debt growth rate Good?

Over the last year, Toast, Inc.'s Net Debt growth was 29.0%, which is higher than industry growth of 4.4%. It indicates that Toast, Inc.'s Net Debt growth is Bad.

4) How does Toast, Inc.'s Net Debt growth rate compare to its peers?

Over the last year, Toast, Inc.'s Net Debt growth was 29.0%, which is lower than peer median growth of 69.1%. The list of peers includes ORCL, PANW, SQ, FTNT, SNPS, ADBE, CRWD, HOOD, PLTR, MSFT etc.