Financhill
Buy
90

TOST Quote, Financials, Valuation and Earnings

Last price:
$40.78
Seasonality move :
5.97%
Day range:
$35.72 - $37.08
52-week range:
$21.32 - $44.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.47x
P/B ratio:
13.64x
Volume:
14.4M
Avg. volume:
6.9M
1-year change:
36.65%
Market cap:
$21.1B
Revenue:
$5B
EPS (TTM):
-$0.01
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $242.4M $512M $768M $1B $1.3B
Revenue Growth (YoY) -- 111.22% 50% 34.9% 29.15%
 
Cost of Revenues $195.7M $439M $610M $810M $1B
Gross Profit $46.7M $73M $158M $226M $333M
Gross Profit Margin 19.26% 14.26% 20.57% 21.82% 24.89%
 
R&D Expenses $30.3M $50M $79M $94M $93M
Selling, General & Admin $73.1M $139M $178M $188M $208M
Other Inc / (Exp) $1.8M $118M -$5M $11M -$12M
Operating Expenses $103.5M $189M $257M $282M $301M
Operating Income -$56.8M -$116M -$99M -$56M $32M
 
Net Interest Expenses $6M -- -- -- --
EBT. Incl. Unusual Items -$60.9M $2M -$98M -$35M $32M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$69K $1M $2M $1M --
Net Income to Company -- $1M -$100M -$36M $32M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$60.8M $1M -$100M -$36M $32M
 
Basic EPS (Cont. Ops) -$0.13 $0.00 -$0.19 -$0.07 $0.06
Diluted EPS (Cont. Ops) -$0.13 -$0.23 -$0.19 -$0.07 $0.05
Weighted Average Basic Share $461.2M $507.2M $519.5M $538M $568M
Weighted Average Diluted Share $461.2M $507.2M $519.5M $542M $696M
 
EBITDA -$38.3M $257M -$93M -$46M $43M
EBIT -$55.8M $252M -$99M -$56M $32M
 
Revenue (Reported) $242.4M $512M $768M $1B $1.3B
Operating Income (Reported) -$56.8M -$116M -$99M -$56M $32M
Operating Income (Adjusted) -$55.8M $252M -$99M -$56M $32M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $823.1M $1.7B $2.7B $3.9B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.4B $2.2B $3B $3.8B
Gross Profit -- $314M $511M $834M $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $163M $282M $358M $352M
Selling, General & Admin -- $378M $613M $763M $778M
Other Inc / (Exp) -$16.5M -$251M $97M $6M -$80M
Operating Expenses -- $541M $895M $1.1B $1.1B
Operating Income -- -$227M -$384M -$287M $60M
 
Net Interest Expenses $11.5M $12M -- -- --
EBT. Incl. Unusual Items -- -$490M -$277M -$244M $21M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$3M -$2M $2M $2M
Net Income to Company -- -$487M -$275M -$246M $19M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$487M -$275M -$246M $19M
 
Basic EPS (Cont. Ops) -- -$1.54 -$0.54 -$0.47 $0.04
Diluted EPS (Cont. Ops) -- -$1.78 -$0.69 -$0.51 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$8M -$360M -$255M $106M
EBIT -- -$29M -$384M -$287M $60M
 
Revenue (Reported) $823.1M $1.7B $2.7B $3.9B $5B
Operating Income (Reported) -- -$227M -$384M -$287M $60M
Operating Income (Adjusted) -- -$29M -$384M -$287M $60M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.7B $2.7B $3.9B $5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $2.2B $3B $3.8B --
Gross Profit $314M $511M $834M $1.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $163M $282M $358M $352M --
Selling, General & Admin $378M $613M $763M $778M --
Other Inc / (Exp) -$251M $97M $6M -$80M --
Operating Expenses $541M $895M $1.1B $1.1B --
Operating Income -$227M -$384M -$287M $60M --
 
Net Interest Expenses $12M -- -- -- --
EBT. Incl. Unusual Items -$490M -$277M -$244M $21M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3M -$2M $2M $2M --
Net Income to Company -$487M -$275M -$246M $19M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$487M -$275M -$246M $19M --
 
Basic EPS (Cont. Ops) -$1.54 -$0.54 -$0.47 $0.04 --
Diluted EPS (Cont. Ops) -$1.78 -$0.69 -$0.51 -$0.01 --
Weighted Average Basic Share $1.7B $2B $2.1B $2.2B --
Weighted Average Diluted Share $1.7B $2B $2.1B $2.4B --
 
EBITDA -$8M -$360M -$255M $106M --
EBIT -$29M -$384M -$287M $60M --
 
Revenue (Reported) $1.7B $2.7B $3.9B $5B --
Operating Income (Reported) -$227M -$384M -$287M $60M --
Operating Income (Adjusted) -$29M -$384M -$287M $60M --
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 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 -- --
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 -- --
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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $1M -$100M -$36M $32M
Depreciation & Amoritzation -- $5M $6M $10M $11M
Stock-Based Compensation -- $64M $71M $71M $60M
Change in Accounts Receivable -- -$5M -$5M $21M -$18M
Change in Inventories -- -$4M -$15M -$20M -$12M
Cash From Operations -- -$31M -$19M $92M $147M
 
Capital Expenditures -- $3M $10M $11M $13M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$461M -$73M -$1M -$15M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- $245M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$248M -$1M -- -$4M
Cash From Financing -- $3M $2M $5M $11M
 
Beginning Cash (CF) -- $1.3B $724M $650M $944M
Foreign Exchange Rate Adjustment -- -$1M $1M $1M -$2M
Additions / Reductions -- -$489M -$90M $96M $143M
Ending Cash (CF) -- $851M $635M $747M $1.1B
 
Levered Free Cash Flow -- -$34M -$29M $81M $134M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$487M -$275M -$246M $19M
Depreciation & Amoritzation -- $21M $24M $32M $46M
Stock-Based Compensation -- $159M $238M $287M $258M
Change in Accounts Receivable -- -$23M -$35M -$3M -$72M
Change in Inventories -- -$23M -$68M -$7M --
Cash From Operations -$124.6M $2M -$156M $135M $360M
 
Capital Expenditures -- $19M $33M $42M $54M
Cash Acquisitions -- -$26M -$46M -$9M --
Cash From Investing -- -$503M -$98M -$86M -$39M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$56M
Other Financing Activities -- -$225M $23M $27M $36M
Cash From Financing -- $759M $38M $63M $18M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $258M -$216M $112M $339M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$17M -$189M $93M $306M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$487M -$275M -$246M $19M --
Depreciation & Amoritzation $21M $24M $32M $46M --
Stock-Based Compensation $159M $238M $287M $258M --
Change in Accounts Receivable -$23M -$35M -$3M -$72M --
Change in Inventories -$23M -$68M -$7M -- --
Cash From Operations $2M -$156M $135M $360M --
 
Capital Expenditures $19M $33M $42M $54M --
Cash Acquisitions -$26M -$46M -$9M -- --
Cash From Investing -$503M -$98M -$86M -$39M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$56M --
Other Financing Activities -$225M $23M $27M $36M --
Cash From Financing $759M $38M $63M $18M --
 
Beginning Cash (CF) $2.9B $3.2B $2.5B $3.3B --
Foreign Exchange Rate Adjustment -$1M -- -- -$1M --
Additions / Reductions $258M -$216M $112M $339M --
Ending Cash (CF) $3.2B $3B $2.6B $3.7B --
 
Levered Free Cash Flow -$17M -$189M $93M $306M --

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