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Toast Inc (TOST)
NYSE:TOST
US Market

Toast Inc (TOST) Ratios

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Toast Inc Ratios

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.64 2.34 2.37 2.84 4.22
Quick Ratio
2.53 2.20 2.18 2.61 4.10
Cash Ratio
1.49 1.11 0.91 1.10 2.30
Solvency Ratio
0.35 0.07 -0.28 -0.38 -0.72
Operating Cash Flow Ratio
0.67 0.44 0.20 -0.31 <0.01
Short-Term Operating Cash Flow Coverage
0.00 36.00 0.00 -11.14 0.09
Net Current Asset Value
$ 1.45B$ 983.00M$ 806.00M$ 744.00M$ 841.00M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.02 0.05 0.06
Debt-to-Equity Ratio
<0.01 0.02 0.04 0.09 0.09
Debt-to-Capital Ratio
<0.01 0.02 0.04 0.08 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.48 1.59 1.64 1.60 1.59
Debt Service Coverage Ratio
0.00 10.50 0.00 -14.32 -6.00
Interest Coverage Ratio
0.00 0.00 0.00 -34.91 -19.00
Debt to Market Cap
0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
0.03 0.06 0.08 0.21 0.22
Net Debt to EBITDA
-4.11 -8.05 2.20 1.26 3.43
Profitability Margins
Gross Profit Margin
25.66%23.99%21.58%18.71%18.42%
EBIT Margin
4.56%1.25%-7.43%-14.06%-13.37%
EBITDA Margin
5.57%2.18%-6.60%-13.18%-12.14%
Operating Profit Margin
4.08%0.32%-7.43%-14.06%-13.37%
Pretax Profit Margin
4.73%0.44%-6.31%-10.14%-28.74%
Net Profit Margin
4.66%0.38%-6.36%-10.07%-28.56%
Continuous Operations Profit Margin
4.66%0.38%-6.36%-10.07%-28.56%
Net Income Per EBT
98.56%86.36%100.82%99.28%99.39%
EBT Per EBIT
115.90%137.50%85.02%72.14%214.91%
Return on Assets (ROA)
9.19%0.77%-12.56%-15.62%-28.07%
Return on Equity (ROE)
15.49%1.23%-20.60%-25.05%-44.64%
Return on Capital Employed (ROCE)
11.60%0.97%-22.16%-30.36%-16.49%
Return on Invested Capital (ROIC)
11.43%0.83%-22.16%-29.48%-15.88%
Return on Tangible Assets
9.61%0.82%-13.52%-16.92%-29.60%
Earnings Yield
1.44%0.09%-2.53%-2.98%-2.77%
Efficiency Ratios
Receivables Turnover
48.41 43.13 30.43 35.47 31.00
Payables Turnover
87.10 101.89 94.72 74.00 34.77
Inventory Turnover
41.88 31.95 24.44 20.18 33.12
Fixed Asset Turnover
47.63 40.33 34.82 19.79 14.21
Asset Turnover
1.97 2.01 1.97 1.55 0.98
Working Capital Turnover Ratio
4.13 5.12 4.25 2.67 2.04
Cash Conversion Cycle
12.07 16.30 23.07 23.44 12.30
Days of Sales Outstanding
7.54 8.46 11.99 10.29 11.77
Days of Inventory Outstanding
8.72 11.42 14.93 18.09 11.02
Days of Payables Outstanding
4.19 3.58 3.85 4.93 10.50
Operating Cycle
16.26 19.89 26.93 28.38 22.80
Cash Flow Ratios
Operating Cash Flow Per Share
1.05 0.64 0.25 -0.30 <0.01
Free Cash Flow Per Share
0.96 0.55 0.17 -0.37 -0.03
CapEx Per Share
0.09 0.10 0.08 0.06 0.04
Free Cash Flow to Operating Cash Flow
0.92 0.85 0.69 1.21 -8.50
Dividend Paid and CapEx Coverage Ratio
12.28 6.67 3.21 -4.73 0.11
Capital Expenditure Coverage Ratio
12.28 6.67 3.21 -4.73 0.11
Operating Cash Flow Coverage Ratio
34.11 10.59 3.07 -1.66 0.02
Operating Cash Flow to Sales Ratio
0.10 0.07 0.03 -0.06 <0.01
Free Cash Flow Yield
2.95%1.50%0.96%-2.05%-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
69.60 1.07K -39.49 -33.55 -36.15
Price-to-Sales (P/S) Ratio
3.26 4.11 2.51 3.38 10.32
Price-to-Book (P/B) Ratio
9.43 13.19 8.14 8.40 16.14
Price-to-Free Cash Flow (P/FCF) Ratio
33.86 66.59 104.46 -48.82 -1.04K
Price-to-Operating Cash Flow Ratio
30.95 56.60 71.96 -59.15 8.80K
Price-to-Earnings Growth (PEG) Ratio
2.94 -10.00 3.05 0.77 -0.38
Price-to-Fair Value
9.43 13.19 8.14 8.40 16.14
Enterprise Value Multiple
54.48 180.62 -35.90 -24.37 -81.61
Enterprise Value
17.76B 19.51B 9.15B 8.77B 16.89B
EV to EBITDA
54.48 180.62 -35.90 -24.37 -81.61
EV to Sales
3.03 3.93 2.37 3.21 9.91
EV to Free Cash Flow
31.49 63.75 98.42 -46.42 -993.76
EV to Operating Cash Flow
28.92 54.18 67.80 -56.24 8.45K
Tangible Book Value Per Share
3.22 2.53 1.98 1.88 1.97
Shareholders’ Equity Per Share
3.44 2.76 2.24 2.15 2.15
Tax and Other Ratios
Effective Tax Rate
0.01 0.14 >-0.01 <0.01 <0.01
Revenue Per Share
10.01 8.87 7.27 5.34 3.36
Net Income Per Share
0.47 0.03 -0.46 -0.54 -0.96
Tax Burden
0.99 0.86 1.01 0.99 0.99
Interest Burden
1.04 0.35 0.85 0.72 2.15
Research & Development to Revenue
0.06 0.07 0.09 0.10 0.10
SG&A to Revenue
0.06 0.06 0.09 0.11 0.11
Stock-Based Compensation to Revenue
0.04 0.05 0.07 0.09 0.09
Income Quality
2.25 18.95 -0.55 0.57 >-0.01
Currency in USD