TOST's free cash flow for Q3 2025 was $0.26. For the 2025 fiscal year, TOST's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.74	2.37	2.84	4.22	4.93
Quick Ratio	2.62	2.18	2.61	4.10	4.79
Cash Ratio	1.49	0.91	1.10	2.30	4.27
Solvency Ratio	0.35	-0.28	-0.38	-0.72	-0.18
Operating Cash Flow Ratio	0.67	0.20	-0.31	<0.01	-0.91
Short-Term Operating Cash Flow Coverage	0.00	0.00	-11.14	0.09	0.00
Net Current Asset Value	$ 1.54B	$ 806.00M	$ 744.00M	$ 841.00M	$ -573.87M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.05	0.06	0.22
Debt-to-Equity Ratio	<0.01	0.04	0.09	0.09	-0.36
Debt-to-Capital Ratio	<0.01	0.04	0.08	0.08	-0.57
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	-0.58
Financial Leverage Ratio	1.48	1.64	1.60	1.59	-1.65
Debt Service Coverage Ratio	0.00	0.00	-14.32	-6.00	-16.48
Interest Coverage Ratio	0.00	0.00	-34.91	-19.00	-17.40
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	0.03	0.08	0.21	0.22	0.37
Net Debt to EBITDA	-4.09	2.20	1.26	3.43	1.97
Profitability Margins
Gross Profit Margin	25.66%	21.58%	18.71%	18.42%	17.06%
EBIT Margin	4.54%	-7.43%	-14.06%	-13.37%	-28.58%
EBITDA Margin	5.58%	-6.60%	-13.18%	-12.14%	-25.30%
Operating Profit Margin	4.08%	-7.43%	-14.06%	-13.37%	-26.74%
Pretax Profit Margin	4.73%	-6.31%	-10.14%	-28.74%	-30.12%
Net Profit Margin	4.66%	-6.36%	-10.07%	-28.56%	-30.15%
Continuous Operations Profit Margin	4.66%	-6.36%	-10.07%	-28.56%	-30.15%
Net Income Per EBT	98.56%	100.82%	99.28%	99.39%	100.11%
EBT Per EBIT	115.90%	85.02%	72.14%	214.91%	112.63%
Return on Assets (ROA)	9.19%	-12.56%	-15.62%	-28.07%	-31.99%
Return on Equity (ROE)	15.49%	-20.60%	-25.05%	-44.64%	52.70%
Return on Capital Employed (ROCE)	11.60%	-22.16%	-30.36%	-16.49%	-34.42%
Return on Invested Capital (ROIC)	11.43%	-22.16%	-29.48%	-15.88%	-34.46%
Return on Tangible Assets	9.61%	-13.52%	-16.92%	-29.60%	-34.32%
Earnings Yield	1.22%	-2.53%	-2.98%	-2.77%	-0.79%
Efficiency Ratios
Receivables Turnover	48.41	30.43	35.47	31.00	24.94
Payables Turnover	87.10	94.72	74.00	34.77	22.76
Inventory Turnover	41.88	24.44	20.18	33.12	35.32
Fixed Asset Turnover	47.63	34.82	19.79	14.21	24.17
Asset Turnover	1.97	1.97	1.55	0.98	1.06
Working Capital Turnover Ratio	3.90	4.25	2.67	2.04	2.63
Cash Conversion Cycle	12.07	23.07	23.44	12.30	8.93
Days of Sales Outstanding	7.54	11.99	10.29	11.77	14.63
Days of Inventory Outstanding	8.72	14.93	18.09	11.02	10.33
Days of Payables Outstanding	4.19	3.85	4.93	10.50	16.04
Operating Cycle	16.26	26.93	28.38	22.80	24.97
Cash Flow Ratios
Operating Cash Flow Per Share	1.05	0.25	-0.30	<0.01	-0.25
Free Cash Flow Per Share	0.96	0.17	-0.37	-0.03	-0.32
CapEx Per Share	0.09	0.08	0.06	0.04	0.07
Free Cash Flow to Operating Cash Flow	0.92	0.69	1.21	-8.50	1.29
Dividend Paid and CapEx Coverage Ratio	12.28	3.21	-4.73	0.11	-3.46
Capital Expenditure Coverage Ratio	12.28	3.21	-4.73	0.11	-3.46
Operating Cash Flow Coverage Ratio	34.11	3.07	-1.66	0.02	-0.73
Operating Cash Flow to Sales Ratio	0.10	0.03	-0.06	<0.01	-0.15
Free Cash Flow Yield	2.51%	0.96%	-2.05%	-0.10%	-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	81.81	-39.49	-33.55	-36.15	-126.58
Price-to-Sales (P/S) Ratio	3.83	2.51	3.38	10.32	38.17
Price-to-Book (P/B) Ratio	11.09	8.14	8.40	16.14	-66.71
Price-to-Free Cash Flow (P/FCF) Ratio	39.81	104.46	-48.82	-1.04K	-195.50
Price-to-Operating Cash Flow Ratio	36.38	71.96	-59.15	8.80K	-252.08
Price-to-Earnings Growth (PEG) Ratio	3.45	3.05	0.77	-0.38	-7.59
Price-to-Fair Value	11.09	8.14	8.40	16.14	-66.71
Enterprise Value Multiple	64.56	-35.90	-24.37	-81.61	-148.91
Enterprise Value	21.11B	9.15B	8.77B	16.89B	31.01B
EV to EBITDA	64.56	-35.90	-24.37	-81.61	-148.91
EV to Sales	3.60	2.37	3.21	9.91	37.67
EV to Free Cash Flow	37.43	98.42	-46.42	-993.76	-192.94
EV to Operating Cash Flow	34.38	67.80	-56.24	8.45K	-248.79
Tangible Book Value Per Share	3.22	1.98	1.88	1.97	-1.04
Shareholders’ Equity Per Share	3.44	2.24	2.15	2.15	-0.94
Tax and Other Ratios
Effective Tax Rate	0.01	>-0.01	<0.01	<0.01	>-0.01
Revenue Per Share	10.01	7.27	5.34	3.36	1.64
Net Income Per Share	0.47	-0.46	-0.54	-0.96	-0.49
Tax Burden	0.99	1.01	0.99	0.99	1.00
Interest Burden	1.04	0.85	0.72	2.15	1.05
Research & Development to Revenue	0.06	0.09	0.10	0.10	0.13
SG&A to Revenue	0.06	0.09	0.11	0.11	0.14
Stock-Based Compensation to Revenue	0.04	0.07	0.09	0.09	0.10
Income Quality	2.25	-0.55	0.57	>-0.01	0.50

Currency in USD

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