Value Sense
TOST
Toast, Inc. (TOST)
Last Price$36.8(4.6%)
Market Cap$21.7B
LTM Net Debt to Free Cash Flow
(4.6x)
5Y avg
15.4x
Software - Infrastructure industry median
(0.8x)
Stock quality & Intrinsic value
7/10
0.7% undervalued
TOST
is 71.6% undervalued
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Toast, Inc. Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
TOST
Technology
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Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt to Free Cash Flow
1.0x
2.6x
67.4x
4.8x
(11.6x)
TOST
Key metrics and insights to make informed decisions.
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Toast, Inc. (TOST) Net Debt to Free Cash Flow comparison analysis

General

LTM Net Debt to Free Cash Flow

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Toast, Inc. logo
Toast, Inc.TOST
(4.6x)
41.5%
(13.0%)
(6.4%)
Median Peer Set
(1.2x)
18.3%
17.7%
20.7%
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
22.1x
36.6%
(48.1%)
(28.7%)
Oracle Corporation logo
Oracle CorporationORCL
8.1x
6.0%
21.0%
19.8%
Microsoft Corporation logo
Microsoft CorporationMSFT
(0.1x)
15.7%
22.0%
36.0%
Adobe Inc. logo
Adobe Inc.ADBE
(0.4x)
10.8%
4.7%
25.9%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
(0.8x)
16.5%
457.2%
32.1%
Fortinet, Inc. logo
Fortinet, Inc.FTNT
(1.6x)
20.1%
36.1%
21.6%
Synopsys, Inc. logo
Synopsys, Inc.SNPS
(2.4x)
4.9%
14.5%
36.9%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
(3.1x)
36.3%
N/A
2.9%
Block, Inc. logo
Block, Inc.SQ
(3.8x)
25.0%
N/A
0.0%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
(4.4x)
28.8%
114.9%
16.1%

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 to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is (4.6x), based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Toast, Inc. have been 19.8x over the past three years, and 15.4x over the past five years.

2) Is Toast, Inc.'s Net Debt to Free Cash Flow Good?

As of today, Toast, Inc.'s Net Debt to Free Cash Flow is (4.6x), which is lower than industry median of (0.8x). It indicates that Toast, Inc.'s Net Debt to Free Cash Flow is Good.

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

As of today, Toast, Inc.'s Net Debt to Free Cash Flow is (4.6x), which is lower than peer median of (1.2x). The list of peers includes HOOD, ORCL, MSFT, ADBE, PANW, FTNT, SNPS, CRWD, SQ, PLTR.