Financhill
Buy
75

TOST Quote, Financials, Valuation and Earnings

Last price:
$41.54
Seasonality move :
14.39%
Day range:
$41.12 - $42.45
52-week range:
$21.32 - $45.56
Dividend yield:
0%
P/E ratio:
184.96x
P/S ratio:
5.04x
P/B ratio:
14.71x
Volume:
3.5M
Avg. volume:
7.9M
1-year change:
82.83%
Market cap:
$24.6B
Revenue:
$5B
EPS (TTM):
$0.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $823M $1.7B $2.7B $3.9B $5B
Revenue Growth (YoY) 23.76% 107.17% 60.18% 41.52% 28.33%
 
Cost of Revenues $683M $1.4B $2.2B $3B $3.8B
Gross Profit $140M $314M $511M $834M $1.2B
Gross Profit Margin 17.01% 18.42% 18.71% 21.58% 23.99%
 
R&D Expenses $109M $163M $282M $358M $351M
Selling, General & Admin $251M $379M $613M $763M $777M
Other Inc / (Exp) -$16M -$250M $96M $6M -$82M
Operating Expenses $360M $542M $895M $1.1B $1.1B
Operating Income -$220M -$228M -$384M -$287M $62M
 
Net Interest Expenses $12M $12M -- -- --
EBT. Incl. Unusual Items -$248M -$490M -$277M -$244M $22M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$3M -$2M $2M $3M
Net Income to Company -$248M -$487M -$275M -$246M $19M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$248M -$487M -$275M -$246M $19M
 
Basic EPS (Cont. Ops) -$0.54 -$1.68 -$0.54 -$0.46 $0.03
Diluted EPS (Cont. Ops) -$0.54 -$1.68 -$0.72 -$0.47 $0.03
Weighted Average Basic Share $461.2M $290M $512M $532M $559M
Weighted Average Diluted Share $461.2M $290M $512M $533M $591M
 
EBITDA -$209M -$207M -$360M -$255M $108M
EBIT -$236M -$228M -$384M -$287M $62M
 
Revenue (Reported) $823M $1.7B $2.7B $3.9B $5B
Operating Income (Reported) -$220M -$228M -$384M -$287M $62M
Operating Income (Adjusted) -$236M -$228M -$384M -$287M $62M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $282M $535M $819M $1.1B $1.3B
Revenue Growth (YoY) -- 89.72% 53.08% 31.26% 24.37%
 
Cost of Revenues $213M $446M $645M $826M $991M
Gross Profit $69M $89M $174M $249M $346M
Gross Profit Margin 24.47% 16.64% 21.25% 23.16% 25.88%
 
R&D Expenses $23M $62M $85M $83M $84M
Selling, General & Admin $51M $128M $181M $181M $212M
Other Inc / (Exp) -$88M $78M $3M -$77M -$4M
Operating Expenses $74M $190M $266M $264M $296M
Operating Income -$5M -$101M -$92M -$15M $50M
 
Net Interest Expenses $6M -- -- -- --
EBT. Incl. Unusual Items -$99M -$23M -$81M -$82M $58M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1M $2M
Net Income to Company -$99M -$23M -$81M -$83M $56M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$99M -$23M -$81M -$83M $56M
 
Basic EPS (Cont. Ops) -$0.21 -$0.05 -$0.15 -$0.15 $0.10
Diluted EPS (Cont. Ops) -$0.21 -$0.20 -$0.16 -$0.15 $0.09
Weighted Average Basic Share $461.2M $505.4M $524M $547M $575M
Weighted Average Diluted Share $461.2M $507M $525M $547M $603M
 
EBITDA -$89M -$95M -$86M -$4M $69M
EBIT -$93M -$101M -$92M -$15M $50M
 
Revenue (Reported) $282M $535M $819M $1.1B $1.3B
Operating Income (Reported) -$5M -$101M -$92M -$15M $50M
Operating Income (Adjusted) -$93M -$101M -$92M -$15M $50M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $2B $3B $4.1B $5.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.6B $2.4B $3.2B $3.9B
Gross Profit -- $334M $596M $909M $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $202M $305M $356M $353M
Selling, General & Admin -- $455M $666M $763M $809M
Other Inc / (Exp) -$104.5M -$85M $22M -$74M -$7M
Operating Expenses -- $657M $971M $1.1B $1.2B
Operating Income -- -$323M -$375M -$210M $125M
 
Net Interest Expenses $17.5M $6M -- -- --
EBT. Incl. Unusual Items -- -$414M -$335M -$245M $161M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$3M -$2M $3M $3M
Net Income to Company -- -$411M -$333M -$248M $158M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$411M -$333M -$248M $158M
 
Basic EPS (Cont. Ops) -- -$1.38 -$0.64 -$0.47 $0.29
Diluted EPS (Cont. Ops) -- -$1.76 -$0.65 -$0.50 $0.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$14M -$351M -$173M $179M
EBIT -- -$37M -$375M -$210M $125M
 
Revenue (Reported) -- $2B $3B $4.1B $5.2B
Operating Income (Reported) -- -$323M -$375M -$210M $125M
Operating Income (Adjusted) -- -$37M -$375M -$210M $125M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $282M $535M $819M $1.1B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $213M $446M $645M $826M $991M
Gross Profit $69M $89M $174M $249M $346M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $23M $62M $85M $83M $84M
Selling, General & Admin $51M $128M $181M $181M $212M
Other Inc / (Exp) -$88M $78M $3M -$77M -$4M
Operating Expenses $74M $190M $266M $264M $296M
Operating Income -$5M -$101M -$92M -$15M $50M
 
Net Interest Expenses $6M -- -- -- --
EBT. Incl. Unusual Items -$99M -$23M -$81M -$82M $58M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1M $2M
Net Income to Company -$99M -$23M -$81M -$83M $56M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$99M -$23M -$81M -$83M $56M
 
Basic EPS (Cont. Ops) -$0.21 -$0.05 -$0.15 -$0.15 $0.10
Diluted EPS (Cont. Ops) -$0.21 -$0.20 -$0.16 -$0.15 $0.09
Weighted Average Basic Share $461.2M $505.4M $524M $547M $575M
Weighted Average Diluted Share $461.2M $507M $525M $547M $603M
 
EBITDA -$89M -$95M -$86M -$4M $69M
EBIT -$93M -$101M -$92M -$15M $50M
 
Revenue (Reported) $282M $535M $819M $1.1B $1.3B
Operating Income (Reported) -$5M -$101M -$92M -$15M $50M
Operating Income (Adjusted) -$93M -$101M -$92M -$15M $50M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $582M $809M $547M $605M $903M
Short Term Investments -- $457M $474M $519M $514M
Accounts Receivable, Net $5M $20M $45M $57M $99M
Inventory $19M $42M $110M $118M $118M
Prepaid Expenses $8M $46M $47M $30M --
Other Current Assets $3M $12M $16M $112M $128M
Total Current Assets $673M $1.5B $1.4B $1.6B $2B
 
Property Plant And Equipment $44M $120M $138M $111M $123M
Long-Term Investments -- -- -- -- --
Goodwill $36M $74M $107M $113M $113M
Other Intangibles $7M $16M $29M $26M $20M
Other Long-Term Assets $2M $15M $80M $138M $177M
Total Assets $776M $1.7B $1.8B $2B $2.4B
 
Accounts Payable $30M $40M $30M $32M $37M
Accrued Expenses $41M $184M $300M $424M $507M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $22M $14M $11M --
Other Current Liabilities $22M $62M $113M $168M $208M
Total Current Liabilities $136M $352M $496M $663M $811M
 
Long-Term Debt $172M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $644M $663M $764M $863M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -$1M -$2M -- -$1M
Common Equity -$471M $1.1B $1.1B $1.2B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$471M $1.1B $1.1B $1.2B $1.5B
 
Total Liabilities and Equity $776M $1.7B $1.8B $2B $2.4B
Cash and Short Terms $582M $1.3B $1B $1.1B $1.4B
Total Debt $172M -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $757M $451M $578M $1B
Short Term Investments -- $453M $499M $537M $484M
Accounts Receivable, Net -- $27M $61M $60M $96M
Inventory -- $44M $112M $120M $111M
Prepaid Expenses -- $52M $47M $33M $42M
Other Current Assets -- $13M $56M $26M $98M
Total Current Assets -- $1.5B $1.4B $1.7B $2.1B
 
Property Plant And Equipment -- $121M $145M $116M $116M
Long-Term Investments -- -- -- -- --
Goodwill -- $74M $113M $113M $113M
Other Intangibles -- $15M $31M $25M $19M
Other Long-Term Assets -- $17M $54M $147M $194M
Total Assets -- $1.7B $1.8B $2.1B $2.6B
 
Accounts Payable -- $29M $36M $49M $48M
Accrued Expenses -- $221M $286M $396M $460M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $18M $15M $11M --
Other Current Liabilities -- $94M $158M $207M $278M
Total Current Liabilities -- $404M $538M $713M $844M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $591M $697M $849M $891M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -$3M -- -$1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $1.1B $1.1B $1.2B $1.7B
 
Total Liabilities and Equity -- $1.7B $1.8B $2.1B $2.6B
Cash and Short Terms -- $1.2B $950M $1.1B $1.5B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$248M -$487M -$275M -$246M $19M
Depreciation & Amoritzation $27M $21M $24M $32M $46M
Stock-Based Compensation $86M $159M $238M $287M $258M
Change in Accounts Receivable -$13M -$23M -$35M -$3M -$72M
Change in Inventories -$4M -$23M -$68M -$7M --
Cash From Operations -$125M $2M -$156M $135M $360M
 
Capital Expenditures $36M $19M $33M $42M $54M
Cash Acquisitions -- -$26M -$46M -$9M --
Cash From Investing -$36M -$503M -$98M -$86M -$39M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $195M -- -- -- --
Long-Term Debt Repaid -$9M -- -- -- --
Repurchase of Common Stock -$1M -- -- -- -$56M
Other Financing Activities $4M -$225M $23M $27M $36M
Cash From Financing $594M $759M $38M $63M $18M
 
Beginning Cash (CF) $159M $594M $851M $635M $747M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $433M $258M -$216M $112M $339M
Ending Cash (CF) $594M $851M $635M $747M $1.1B
 
Levered Free Cash Flow -$161M -$17M -$189M $93M $306M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$99M -$23M -$81M -$83M $56M
Depreciation & Amoritzation $4M $6M $6M $11M $19M
Stock-Based Compensation $5M $53M $63M $66M $60M
Change in Accounts Receivable -$6M -$2M -$20M -$22M -$9M
Change in Inventories $1M -$2M -$1M -$2M $7M
Cash From Operations -$5M -$47M -$55M -$20M $79M
 
Capital Expenditures $8M $3M $10M $13M $10M
Cash Acquisitions -- -- -$9M -- --
Cash From Investing -$8M -$3M -$42M -$29M $22M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$4M -$17M
Other Financing Activities $10M $25M $37M $49M $64M
Cash From Financing $12M $29M $48M $73M $73M
 
Beginning Cash (CF) $594M $851M $635M $747M $1.1B
Foreign Exchange Rate Adjustment -$1M -- -- -- --
Additions / Reductions -$1M -$21M -$49M $24M $174M
Ending Cash (CF) $592M $830M $586M $771M $1.3B
 
Levered Free Cash Flow -$13M -$50M -$65M -$33M $69M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$411M -$333M -$248M $158M
Depreciation & Amoritzation -- $23M $24M $37M $54M
Stock-Based Compensation $5M $207M $248M $290M $252M
Change in Accounts Receivable -- -$19M -$53M -$5M -$59M
Change in Inventories -- -$26M -$67M -$8M $9M
Cash From Operations -- -$40M -$164M $170M $459M
 
Capital Expenditures $8M $14M $40M $45M $51M
Cash Acquisitions -- -$26M -$55M -- --
Cash From Investing -- -$498M -$137M -$73M $12M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$4M -$69M
Other Financing Activities -- -$210M $35M $39M $51M
Cash From Financing -- $776M $57M $88M $18M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $238M -$244M $185M $489M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$54M -$204M $125M $408M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$99M -$23M -$81M -$83M $56M
Depreciation & Amoritzation $4M $6M $6M $11M $19M
Stock-Based Compensation $5M $53M $63M $66M $60M
Change in Accounts Receivable -$6M -$2M -$20M -$22M -$9M
Change in Inventories $1M -$2M -$1M -$2M $7M
Cash From Operations -$5M -$47M -$55M -$20M $79M
 
Capital Expenditures $8M $3M $10M $13M $10M
Cash Acquisitions -- -- -$9M -- --
Cash From Investing -$8M -$3M -$42M -$29M $22M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$4M -$17M
Other Financing Activities $10M $25M $37M $49M $64M
Cash From Financing $12M $29M $48M $73M $73M
 
Beginning Cash (CF) $594M $851M $635M $747M $1.1B
Foreign Exchange Rate Adjustment -$1M -- -- -- --
Additions / Reductions -$1M -$21M -$49M $24M $174M
Ending Cash (CF) $592M $830M $586M $771M $1.3B
 
Levered Free Cash Flow -$13M -$50M -$65M -$33M $69M

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