PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
33.44 - 34.57
31.40 - 61.90
7.61M / 5.87M (Avg.)
-152.73 | -0.22
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-3.42%
Both yoy net incomes decline, with TOST at -81.48%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.08%
D&A growth of 3.08% while TOST is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
No Data
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-7.08%
Negative yoy SBC while TOST is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
35.63%
Slight usage while TOST is negative at -7500.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-15.60%
Both yoy AR lines negative, with TOST at -15.38%. Martin Whitman would suspect an overall sector lean approach or softer demand.
94.80%
Some inventory rise while TOST is negative at -83.33%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-13.08%
Both negative yoy AP, with TOST at -200.00%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
13.79%
Some yoy usage while TOST is negative at -190.91%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-258.14%
Negative yoy while TOST is 280.77%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
7.99%
Some CFO growth while TOST is negative at -228.57%. John Neff would note a short-term liquidity lead over the competitor.
-33.43%
Both yoy lines negative, with TOST at -22.22%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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79.25%
Less 'other investing' outflow yoy vs. TOST's 1825.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-16.68%
We reduce yoy invests while TOST stands at 143.59%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-45.79%
Both yoy lines negative, with TOST at -10.00%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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