| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TOSTToast, Inc. | 17.39B | 33.76 | 1048.45 | 28.33% | 4.66% | 13.56% | 1.76% | 0.02 |
| DLODLocal Limited | 2.42B | 14.59 | 37.41 | 14.7% | 17.8% | 33.87% | 0.11 | |
| IIIVi3 Verticals, Inc. | 615.36M | 25.67 | 36.67 | -7.29% | 55.87% | 25.96% | 0.93% | 0.01 |
| ACIWACI Worldwide, Inc. | 4.48B | 43.49 | 22.77 | 9.76% | 15.07% | 17.64% | 7.66% | 0.67 |
| FOURShift4 Payments, Inc. | 4.45B | 65.91 | 21.75 | 29.86% | 5.02% | 8.73% | 6.97% | 2.83 |
| WEXWEX Inc. | 5.51B | 160.57 | 21.41 | 3.15% | 10.81% | 25.38% | 6.07% | 2.99 |
| EVTCEVERTEC, Inc. | 1.93B | 30.12 | 17.41 | 21.7% | 16.17% | 20.63% | 8.91% | 1.86 |
| XYZBlock, Inc. | 35.55B | 64.92 | 14.27 | 10.06% | 13.08% | 13.95% | 4.37% | 0.37 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 665M | 823M | 1.71B | 2.73B | 3.87B | 4.96B |
| Revenue Growth % | - | 0.24% | 1.07% | 0.6% | 0.42% | 0.28% |
| Cost of Goods Sold | 603M | 683M | 1.39B | 2.22B | 3.03B | 3.77B |
| COGS % of Revenue | 0.91% | 0.83% | 0.82% | 0.81% | 0.78% | 0.76% |
| Gross Profit | 62M | 140M | 314M | 511M | 834M | 1.19B |
| Gross Margin % | 0.09% | 0.17% | 0.18% | 0.19% | 0.22% | 0.24% |
| Gross Profit Growth % | - | 1.26% | 1.24% | 0.63% | 0.63% | 0.43% |
| Operating Expenses | 275M | 360M | 542M | 895M | 1.12B | 1.17B |
| OpEx % of Revenue | 0.41% | 0.44% | 0.32% | 0.33% | 0.29% | 0.24% |
| Selling, General & Admin | 211M | 251M | 379M | 613M | 763M | 777M |
| SG&A % of Revenue | 0.32% | 0.3% | 0.22% | 0.22% | 0.2% | 0.16% |
| Research & Development | 64M | 109M | 163M | 282M | 358M | 351M |
| R&D % of Revenue | 0.1% | 0.13% | 0.1% | 0.1% | 0.09% | 0.07% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 46M |
| Operating Income | -213M | -220M | -228M | -384M | -287M | 16M |
| Operating Margin % | -0.32% | -0.27% | -0.13% | -0.14% | -0.07% | 0% |
| Operating Income Growth % | - | -0.03% | -0.04% | -0.68% | 0.25% | 1.06% |
| EBITDA | -206M | -193M | -207M | -360M | -255M | 62M |
| EBITDA Margin % | -0.31% | -0.23% | -0.12% | -0.13% | -0.07% | 0.01% |
| EBITDA Growth % | - | 0.06% | -0.07% | -0.74% | 0.29% | 1.24% |
| D&A (Non-Cash Add-back) | 7M | 27M | 21M | 24M | 32M | 46M |
| EBIT | -212M | -236M | -228M | -384M | -287M | 62M |
| Net Interest Income | 2M | -11.81M | -12M | 11M | 37M | 42M |
| Interest Income | 2M | 842K | 0 | 11M | 37M | 42M |
| Interest Expense | 0 | 12.65M | 12M | 0 | 0 | 0 |
| Other Income/Expense | 1M | -28M | -262M | 107M | 43M | 6M |
| Pretax Income | -212M | -248M | -490M | -277M | -244M | 22M |
| Pretax Margin % | -0.32% | -0.3% | -0.29% | -0.1% | -0.06% | 0% |
| Income Tax | -3M | 0 | -3M | -2M | 2M | 3M |
| Effective Tax Rate % | 0.99% | 1% | 0.99% | 0.99% | 1.01% | 0.86% |
| Net Income | -209M | -248M | -487M | -275M | -246M | 19M |
| Net Margin % | -0.31% | -0.3% | -0.29% | -0.1% | -0.06% | 0% |
| Net Income Growth % | - | -0.19% | -0.96% | 0.44% | 0.11% | 1.08% |
| Net Income (Continuing) | -209M | -248M | -487M | -275M | -246M | 19M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.45 | -0.54 | -0.97 | -0.72 | -0.47 | 0.03 |
| EPS Growth % | - | -0.2% | -0.8% | 0.26% | 0.35% | 1.07% |
| EPS (Basic) | -0.45 | -0.54 | -0.97 | -0.72 | -0.47 | 0.03 |
| Diluted Shares Outstanding | 461.18M | 461.18M | 502.61M | 512.24M | 533M | 591M |
| Basic Shares Outstanding | 461.18M | 461.18M | 500.05M | 511.75M | 532M | 559M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 228.47M | 656.27M | 1.46B | 1.36B | 1.51B | 1.9B |
| Cash & Short-Term Investments | 150.37M | 581.82M | 1.27B | 1.02B | 1.12B | 1.42B |
| Cash Only | 150.37M | 581.82M | 809M | 547M | 605M | 903M |
| Short-Term Investments | 0 | 0 | 457M | 474M | 519M | 514M |
| Accounts Receivable | 44.63M | 33.8M | 55M | 77M | 127M | 115M |
| Days Sales Outstanding | 24.49 | 14.99 | 11.77 | 10.29 | 11.99 | 8.46 |
| Inventory | 15.39M | 19.33M | 63M | 130M | 124M | 118M |
| Days Inventory Outstanding | 9.31 | 10.33 | 16.53 | 21.37 | 14.93 | 11.42 |
| Other Current Assets | 6.71M | 10.64M | 41M | 108M | 111M | 251M |
| Total Non-Current Assets | 77.28M | 119.69M | 280M | 398M | 448M | 562M |
| Property, Plant & Equipment | 19.96M | 34.06M | 120M | 138M | 111M | 123M |
| Fixed Asset Turnover | 33.32x | 24.17x | 14.21x | 19.79x | 34.82x | 40.33x |
| Goodwill | 35.89M | 35.89M | 74M | 0 | 113M | 113M |
| Intangible Assets | 16.66M | 16.89M | 16M | 136M | 26M | 20M |
| Long-Term Investments | 2.31M | 1.21M | 8M | 28M | 55M | 59M |
| Other Non-Current Assets | 2.46M | 31.64M | 62M | 96M | 143M | 192M |
| Total Assets | 305.74M | 775.96M | 1.74B | 1.76B | 1.96B | 2.46B |
| Asset Turnover | 2.18x | 1.06x | 0.98x | 1.55x | 1.97x | 2.01x |
| Asset Growth % | - | 1.54% | 1.24% | 0.01% | 0.11% | 0.26% |
| Total Current Liabilities | 139.7M | 136.41M | 352M | 496M | 663M | 811M |
| Accounts Payable | 31.52M | 30.55M | 40M | 30M | 32M | 37M |
| Days Payables Outstanding | 19.08 | 16.33 | 10.5 | 4.93 | 3.85 | 3.58 |
| Short-Term Debt | 9.22M | 0 | 22M | 14M | 11M | 10M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 42.62M | 42.2M | 203M | 339M | 478M | 579M |
| Current Ratio | 1.64x | 4.81x | 4.13x | 2.75x | 2.28x | 2.34x |
| Quick Ratio | 1.53x | 4.67x | 3.95x | 2.49x | 2.09x | 2.20x |
| Cash Conversion Cycle | 14.73 | 8.99 | 17.81 | 26.73 | 23.07 | 16.3 |
| Total Non-Current Liabilities | 496.47M | 1.11B | 292M | 167M | 101M | 107M |
| Long-Term Debt | 446.56M | 1.02B | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 77M | 80M | 33M | 24M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 55M |
| Other Non-Current Liabilities | 4.02M | 55.85M | 203M | 80M | 68M | 28M |
| Total Liabilities | 636.17M | 1.25B | 644M | 663M | 764M | 918M |
| Total Debt | 455.78M | 1.02B | 99M | 94M | 44M | 34M |
| Net Debt | 305.41M | 438.78M | -710M | -453M | -561M | -869M |
| Debt / Equity | - | - | 0.09x | 0.09x | 0.04x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | 0.55x |
| Net Debt / EBITDA | - | - | - | - | - | -14.02x |
| Interest Coverage | - | -17.39x | -19.00x | - | - | - |
| Total Equity | -330.43M | -470.98M | 1.09B | 1.1B | 1.19B | 1.54B |
| Equity Growth % | - | -0.43% | 3.32% | 0.01% | 0.09% | 0.29% |
| Book Value per Share | -0.72 | -1.02 | 2.17 | 2.14 | 2.24 | 2.61 |
| Total Shareholders' Equity | -330.43M | -470.98M | 1.09B | 1.1B | 1.19B | 1.54B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -385.92M | -615.87M | -1.1B | -1.38B | -1.62B | -1.6B |
| Treasury Stock | -460K | -665K | 0 | 0 | 0 | 0 |
| Accumulated OCI | -55K | 228K | -1M | -2M | 0 | -1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -126M | -125M | 2M | -156M | 135M | 360M |
| Operating CF Margin % | -0.19% | -0.15% | 0% | -0.06% | 0.03% | 0.07% |
| Operating CF Growth % | - | 0.01% | 1.02% | -79% | 1.87% | 1.67% |
| Net Income | -209M | -248M | -487M | -275M | -246M | 19M |
| Depreciation & Amortization | 7M | 27M | 21M | 24M | 32M | 46M |
| Stock-Based Compensation | 34M | 86M | 159M | 238M | 287M | 258M |
| Deferred Taxes | -3M | 0 | -3M | -5M | 0 | 0 |
| Other Non-Cash Items | 1M | 38M | 301M | -9M | 121M | 185M |
| Working Capital Changes | 44M | -28M | 11M | -129M | -59M | -148M |
| Change in Receivables | -26M | -13M | -23M | -35M | -3M | -72M |
| Change in Inventory | -7M | -4M | -23M | -68M | -7M | 0 |
| Change in Payables | 15M | -6M | 15M | -11M | 1M | 5M |
| Cash from Investing | -47M | -36M | -503M | -98M | -86M | -39M |
| Capital Expenditures | -9M | -28M | -12M | -16M | -42M | -54M |
| CapEx % of Revenue | 0.01% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -5M | -8M | -6M | -17M | -3M | 0 |
| Cash from Financing | 256M | 594M | 759M | 38M | 63M | 18M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -2M | 7M | 20M | 23M | 27M | -61M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -141M | -161M | -17M | -189M | 93M | 306M |
| FCF Margin % | -0.21% | -0.2% | -0.01% | -0.07% | 0.02% | 0.06% |
| FCF Growth % | - | -0.14% | 0.89% | -10.12% | 1.49% | 2.29% |
| FCF per Share | -0.31 | -0.35 | -0.03 | -0.37 | 0.17 | 0.52 |
| FCF Conversion (FCF/Net Income) | 0.60x | 0.50x | -0.00x | 0.57x | -0.55x | 18.95x |
| Interest Paid | 0 | 5M | 13M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 1M | 2M | 3M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -157.09% | -25.13% | -21.47% | 1.39% |
| Return on Invested Capital (ROIC) | - | - | -98.05% | -56.14% | -33.69% | 1.83% |
| Gross Margin | 9.32% | 17.01% | 18.42% | 18.71% | 21.58% | 23.99% |
| Net Margin | -31.43% | -30.13% | -28.56% | -10.07% | -6.36% | 0.38% |
| Debt / Equity | - | - | 0.09x | 0.09x | 0.04x | 0.02x |
| Interest Coverage | - | -17.39x | -19.00x | - | - | - |
| FCF Conversion | 0.60x | 0.50x | -0.00x | 0.57x | -0.55x | 18.95x |
| Revenue Growth | - | 23.76% | 107.17% | 60.18% | 41.52% | 28.33% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Technology Service | 1.41B | 2.27B | 3.19B | 4.05B |
| Technology Service Growth | - | 61.31% | 40.61% | 27.09% |
| License | 169M | 324M | 500M | 706M |
| License Growth | - | 91.72% | 54.32% | 41.20% |
| Product | 112M | 113M | - | - |
| Product Growth | - | 0.89% | - | - |
| Professional Services | 18M | 26M | - | - |
| Professional Services Growth | - | 44.44% | - | - |
Toast, Inc. (TOST) reported $5.86B in revenue for fiscal year 2024. This represents a 781% increase from $665.0M in 2019.
Toast, Inc. (TOST) grew revenue by 28.3% over the past year. This is strong growth.
Yes, Toast, Inc. (TOST) is profitable, generating $273.0M in net income for fiscal year 2024 (0.4% net margin).
Toast, Inc. (TOST) has a return on equity (ROE) of 1.4%. This is below average, suggesting room for improvement.
Toast, Inc. (TOST) generated $564.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.