TOST
Toast·NYSE
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6.76 / 10
Outperform
Comprehensive fundamental analysis rates TOST positive with a 6.8/10 score. Key strengths include high net cash flow growth (119% YoY) and solid profit margin (5.33%). Weaknesses are a low Asset-MV ratio (-0.50) and elevated income tax ratio (1.63%), indicating potential balance-sheet and tax efficiency concerns. Overall, fundamentals remain encouraging but not outstanding.
Analysis Checks(5/10)
Revenue-MV
Value-0.15
Score2/3
Weight8.71%
1M Return6.62%
Value-0.15
Score2/3
Weight8.71%
1M Return6.62%
Profit-MV
Value-0.45
Score0/3
Weight-2.45%
1M Return-2.52%
Value-0.45
Score0/3
Weight-2.45%
1M Return-2.52%
PB-ROE
Value6.02
Score3/3
Weight41.00%
1M Return44.13%
Value6.02
Score3/3
Weight41.00%
1M Return44.13%
Net profit margin (%)
Value5.33
Score3/3
Weight17.63%
1M Return18.84%
Value5.33
Score3/3
Weight17.63%
1M Return18.84%
Asset-MV
Value-0.50
Score1/3
Weight11.79%
1M Return12.76%
Value-0.50
Score1/3
Weight11.79%
1M Return12.76%
Days sales outstanding
Value7.05
Score1/3
Weight-1.70%
1M Return-1.85%
Value7.05
Score1/3
Weight-1.70%
1M Return-1.85%
Net income-Revenue
Value-0.56
Score3/3
Weight20.81%
1M Return22.66%
Value-0.56
Score3/3
Weight20.81%
1M Return22.66%
Net cash flow from operating activities (YoY growth rate %)
Value119.25
Score2/3
Weight2.23%
1M Return2.12%
Value119.25
Score2/3
Weight2.23%
1M Return2.12%
Income tax / Total profit (%)
Value1.63
Score0/3
Weight-2.35%
1M Return-2.64%
Value1.63
Score0/3
Weight-2.35%
1M Return-2.64%
Cash-MV
Value-0.94
Score1/3
Weight4.32%
1M Return3.46%
Value-0.94
Score1/3
Weight4.32%
1M Return3.46%
Revenue-MV
Value-0.15
Score2/3
Weight8.71%
1M Return6.62%
Value-0.15
Score2/3
Weight8.71%
1M Return6.62%
Days sales outstanding
Value7.05
Score1/3
Weight-1.70%
1M Return-1.85%
Value7.05
Score1/3
Weight-1.70%
1M Return-1.85%
Profit-MV
Value-0.45
Score0/3
Weight-2.45%
1M Return-2.52%
Value-0.45
Score0/3
Weight-2.45%
1M Return-2.52%
Net income-Revenue
Value-0.56
Score3/3
Weight20.81%
1M Return22.66%
Value-0.56
Score3/3
Weight20.81%
1M Return22.66%
PB-ROE
Value6.02
Score3/3
Weight41.00%
1M Return44.13%
Value6.02
Score3/3
Weight41.00%
1M Return44.13%
Net cash flow from operating activities (YoY growth rate %)
Value119.25
Score2/3
Weight2.23%
1M Return2.12%
Value119.25
Score2/3
Weight2.23%
1M Return2.12%
Net profit margin (%)
Value5.33
Score3/3
Weight17.63%
1M Return18.84%
Value5.33
Score3/3
Weight17.63%
1M Return18.84%
Income tax / Total profit (%)
Value1.63
Score0/3
Weight-2.35%
1M Return-2.64%
Value1.63
Score0/3
Weight-2.35%
1M Return-2.64%
Asset-MV
Value-0.50
Score1/3
Weight11.79%
1M Return12.76%
Value-0.50
Score1/3
Weight11.79%
1M Return12.76%
Cash-MV
Value-0.94
Score1/3
Weight4.32%
1M Return3.46%
Value-0.94
Score1/3
Weight4.32%
1M Return3.46%
Is TOST fundamentally strong?
- TOST scores 6.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.54% ROE, 4.66% net margin, 59.22 P/E ratio, 8.03 P/B ratio, and 687.50% earnings growth, these metrics solidify its Outperform investment rating.
