PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
33.44 - 34.57
31.40 - 61.90
7.61M / 5.95M (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.
8.47%
Some net income increase while TOST is negative at -16.13%. John Neff would see a short-term edge over the struggling competitor.
2.18%
Less D&A growth vs. TOST's 25.00%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
No Data available this quarter, please select a different quarter.
-3.41%
Both cut yoy SBC, with TOST at -12.35%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
182.83%
Well above TOST's 176.92% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-128.79%
AR is negative yoy while TOST is 16.67%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
172.16%
Some inventory rise while TOST is negative at -322.22%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-17.75%
Negative yoy AP while TOST is 126.67%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
193.56%
Growth well above TOST's 139.47%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-367.84%
Negative yoy while TOST is 707.14%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
66.07%
Operating cash flow growth at 50-75% of TOST's 95.74%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
41.76%
Some CapEx rise while TOST is negative at -10.00%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
7.27%
Some yoy expansion while TOST is negative at -12.50%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
No Data
No Data available this quarter, please select a different quarter.
19940.51%
Growth well above TOST's 325.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
31.81%
Lower net investing outflow yoy vs. TOST's 96.77%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-21.14%
Both yoy lines negative, with TOST at -1075.00%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
100.00%
We slightly raise equity while TOST is negative at -68.75%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
No Data available this quarter, please select a different quarter.