TOST(TOST)
TOST
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$11.77
Net Income/Share$0.84
Operating CF/Share$1.10
Free CF/Share$1.00
Cash/Share$2.96
Book Value/Share$3.54
Tangible Book/Share$3.32
Equity/Share$3.54
Interest Debt/Share$0.00
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.67B
Enterprise Value$16.65B
P/E Ratio36.70P/S Ratio2.60P/OCF Ratio27.73
P/FCF Ratio30.67
P/B Ratio8.61P/TB Ratio8.61
EV/Sales2.45EV/EBITDA30.95
Graham Valuation
Graham Number$8.18
Graham Net-Net$1.37
Profitability (TTM)
Earnings Yield2.76%FCF Yield3.26%ROE23.79%ROIC20.94%Return on Tangible Assets15.90%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.29%
CapEx/Revenue0.87%
CapEx/Depreciation1.13
SBC/Revenue3.40%
SG&A/Revenue14.37%
R&D/Revenue5.92%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.89
Current Ratio2.40Interest Coverage0.00xIncome Quality1.31Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding3 days
Days Inventory16 days
Receivables Turnover47.92x
Payables Turnover124.65x
Inventory Turnover22.98x
Capital Structure
Tangible Assets$1.92B
Working Capital$1.55B
Invested Capital$1.82B
Intangibles/Assets3.90%
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