Financhill
Sell
33

TOST Quote, Financials, Valuation and Earnings

Last price:
$26.23
Seasonality move :
-10.32%
Day range:
$25.91 - $28.26
52-week range:
$26.92 - $49.66
Dividend yield:
0%
P/E ratio:
64.27x
P/S ratio:
2.89x
P/B ratio:
8.18x
Volume:
17.3M
Avg. volume:
10.9M
1-year change:
-30.12%
Market cap:
$16.5B
Revenue:
$5B
EPS (TTM):
$0.44
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) 23.77% 107.14% 60.18% 41.52% 28.33%
 
Cost of Revenues $682.7M $1.4B $2.2B $3B $3.8B
Gross Profit $140.4M $307M $504M $825M $1.2B
Gross Profit Margin 17.06% 18.01% 18.46% 21.35% 23.81%
 
R&D Expenses $108.6M $160M $280M $354M $347M
Selling, General & Admin $252M $379M $613M $763M $777M
Other Inc / (Exp) -$16M -$250M $96M $6M -$82M
Operating Expenses $360.6M $530M $884M $1.1B $1.1B
Operating Income -$220.1M -$223M -$380M -$272M $67M
 
Net Interest Expenses $12.7M $12M -- -- --
EBT. Incl. Unusual Items -$247.9M -$490M -$277M -$244M $22M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $261K -$3M -$2M $2M $3M
Net Income to Company -$248.2M -$487M -$275M -$246M $19M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$248.2M -$487M -$275M -$246M $19M
 
Basic EPS (Cont. Ops) -$0.49 -$0.96 -$0.54 -$0.46 $0.03
Diluted EPS (Cont. Ops) -$0.49 -$0.96 -$0.72 -$0.47 $0.03
Weighted Average Basic Share $502.6M $507.2M $511.8M $532M $559M
Weighted Average Diluted Share $502.6M $507.2M $512.2M $533M $591M
 
EBITDA -$193.1M -$202M -$356M -$240M $113M
EBIT -$220.1M -$223M -$380M -$272M $67M
 
Revenue (Reported) $823.1M $1.7B $2.7B $3.9B $5B
Operating Income (Reported) -$220.1M -$223M -$380M -$272M $67M
Operating Income (Adjusted) -$220.1M -$223M -$380M -$272M $67M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $486M $752M $1B $1.3B $1.6B
Revenue Growth (YoY) 105.27% 54.73% 37.23% 26.45% 25.13%
 
Cost of Revenues $403M $601M $806M $983M $1.2B
Gross Profit $83M $151M $226M $322M $432M
Gross Profit Margin 17.08% 20.08% 21.9% 24.67% 26.45%
 
R&D Expenses $40M $74M $87M $89M $102M
Selling, General & Admin $98M $162M $198M $199M $246M
Other Inc / (Exp) -$199M -$20M $18M $14M --
Operating Expenses $137M $235M $284M $288M $348M
Operating Income -$54M -$84M -$58M $34M $84M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$254M -$102M -$31M $57M $104M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$4M -- $1M -$1M
Net Income to Company -$253.4M -$98M -$31M $56M $105M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$254M -$98M -$31M $56M $105M
 
Basic EPS (Cont. Ops) -$1.06 -$0.19 -$0.06 $0.10 $0.18
Diluted EPS (Cont. Ops) -$1.06 -$0.19 -$0.06 $0.07 $0.16
Weighted Average Basic Share $239.4M $513.7M $535.2M $563M $585M
Weighted Average Diluted Share $239.4M $513.7M $535.2M $590M $609M
 
EBITDA -$47M -$78M -$49M $46M $99M
EBIT -$54M -$84M -$58M $34M $84M
 
Revenue (Reported) $486M $752M $1B $1.3B $1.6B
Operating Income (Reported) -$54M -$84M -$58M $34M $84M
Operating Income (Adjusted) -$54M -$84M -$58M $34M $84M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.4B $2.5B $3.6B $4.7B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $2.1B $2.8B $3.6B $4.4B
Gross Profit $287.5M $424M $763M $1.1B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $143.4M $252M $342M $352M $369M
Selling, General & Admin $312.8M $574M $753M $758M $886M
Other Inc / (Exp) -$367.2M $220M -$10M -$57M --
Operating Expenses $454M $823M $1.1B $1.1B $1.3B
Operating Income -$166.5M -$399M -$314M -$28M $250M
 
Net Interest Expenses $18M -- -- -- --
EBT. Incl. Unusual Items -$553.2M -$176M -$306M -$46M $278M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.7M -$3M $3M $3M $4M
Net Income to Company -- -$174M -$310M -$49M $273M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$549.6M -$173M -$309M -$49M $274M
 
Basic EPS (Cont. Ops) -$1.65 -$0.34 -$0.59 -$0.09 $0.47
Diluted EPS (Cont. Ops) -$1.65 -$0.34 -$0.59 -$0.13 $0.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$132.8M -$376M -$285M $17M $313M
EBIT -$166.5M -$399M -$314M -$28M $250M
 
Revenue (Reported) $1.4B $2.5B $3.6B $4.7B $5.9B
Operating Income (Reported) -$166.5M -$399M -$314M -$28M $250M
Operating Income (Adjusted) -$166.5M -$399M -$314M -$28M $250M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $2B $2.8B $3.6B $4.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $2.2B $2.8B $3.4B --
Gross Profit $353M $608M $857M $1.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $203M $264M $259M $277M --
Selling, General & Admin $435M $575M $570M $678M --
Other Inc / (Exp) $102M -$5M -$68M -$4M --
Operating Expenses $636M $824M $829M $955M --
Operating Income -$283M -$216M $28M $215M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$179M -$209M -$11M $245M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4M $1M $2M $4M --
Net Income to Company -$175M -$210M -$13M $241M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$175M -$210M -$13M $241M --
 
Basic EPS (Cont. Ops) -$0.34 -$0.40 -$0.03 $0.41 --
Diluted EPS (Cont. Ops) -$0.34 -$0.40 -$0.06 $0.38 --
Weighted Average Basic Share $1.5B $1.6B $1.7B $1.7B --
Weighted Average Diluted Share $1.5B $1.6B $1.7B $1.8B --
 
EBITDA -$265M -$193M $63M $265M --
EBIT -$283M -$216M $28M $215M --
 
Revenue (Reported) $2B $2.8B $3.6B $4.5B --
Operating Income (Reported) -$283M -$216M $28M $215M --
Operating Income (Adjusted) -$283M -$216M $28M $215M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $581.8M $1.3B $1B $1.1B $1.4B
Short Term Investments -- $457M $474M $519M $514M
Accounts Receivable, Net $32.6M $55M $77M $69M $115M
Inventory $19.3M $63M $130M $124M $118M
Prepaid Expenses $10.7M $30M $27M $24M --
Other Current Assets $3M $12M $16M $112M $128M
Total Current Assets $656.3M $1.5B $1.4B $1.5B $1.9B
 
Property Plant And Equipment $34.1M $120M $138M $111M $123M
Long-Term Investments $1.2M $8M $28M $55M $59M
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 $2.5B
 
Accounts Payable $30.6M $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 $136.4M $352M $496M $663M $811M
 
Long-Term Debt $1B $77M $80M $33M $24M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $644M $663M $764M $918M
 
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 $2.5B
Cash and Short Terms $581.8M $1.3B $1B $1.1B $1.4B
Total Debt $1B $77M $80M $33M $24M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.3B $1.1B $1B $1.3B $1.9B
Short Term Investments -- $409M $516M $511M --
Accounts Receivable, Net $52.7M $78M $95M $105M $121M
Inventory $54M $119M $108M $106M $104M
Prepaid Expenses $26.9M $17M $22M $31M $35M
Other Current Assets $777K $34M $82M $22M --
Total Current Assets $1.5B $1.4B $1.4B $1.7B $2.4B
 
Property Plant And Equipment $42.4M $128M $92M $126M $123M
Long-Term Investments $2.7M $19M $49M $56M $76M
Goodwill $74.7M $107M $113M $113M --
Other Intangibles $17.2M $31M $28M $22M --
Other Long-Term Assets $6.5M $37M $62M $164M --
Total Assets $1.7B $1.7B $1.8B $2.2B $3B
 
Accounts Payable $33.7M $28M $27M $30M $50M
Accrued Expenses $151M $273M $348M $442M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $13M $10M $11M --
Other Current Liabilities $51.9M $103M $151M $203M --
Total Current Liabilities $286.8M $457M $574M $748M $911M
 
Long-Term Debt -- $81M $22M $27M $18M
Capital Leases -- -- -- -- --
Total Liabilities $647.8M $622M $685M $807M $957M
 
Common Stock -- -- -- -- --
Other Common Equity Adj $45K -$4M -$2M $3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $1.1B $1.1B $1.4B $2B
 
Total Liabilities and Equity $1.7B $1.7B $1.8B $2.2B $3B
Cash and Short Terms $1.3B $1.1B $1B $1.3B $1.9B
Total Debt -- $81M $22M $27M $18M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$248.2M -$487M -$275M -$246M $19M
Depreciation & Amoritzation $27.1M $21M $24M $32M $46M
Stock-Based Compensation $86.4M $140M $228M $277M $253M
Change in Accounts Receivable -$10.1M -$23M -$35M -$3M -$72M
Change in Inventories -$3.9M -$23M -$68M -$7M --
Cash From Operations -$124.6M $2M -$156M $135M $360M
 
Capital Expenditures $36.1M $19M $33M $42M $54M
Cash Acquisitions -- $26M $46M $9M --
Cash From Investing -$35.9M -$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 $1.3M -- -- -- $117M
Other Financing Activities $4M -$225M $23M $27M $36M
Cash From Financing $594.5M $759M $38M $63M $18M
 
Beginning Cash (CF) $581.8M $809M $547M $605M $903M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $434.3M $257M -$216M $112M $338M
Ending Cash (CF) $1B $1.1B $331M $717M $1.2B
 
Levered Free Cash Flow -$160.7M -$17M -$189M $93M $306M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$253.4M -$98M -$31M $56M $105M
Depreciation & Amoritzation $7.1M $6M $8M $12M $13M
Stock-Based Compensation $36.1M $57M $71M $60M $66M
Change in Accounts Receivable -$3.8M -$15M $18M -$9M -$4M
Change in Inventories -$4.4M -$33M $9M $4M -$1M
Cash From Operations -$18.2M -$69M $48M $109M $165M
 
Capital Expenditures $3.6M $11M $10M $12M $12M
Cash Acquisitions -$142K $46M -- -- --
Cash From Investing -$3.5M $17M -$31M $9M -$4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $20M $23M
Other Financing Activities -$3M -$11M -$4M $12M --
Cash From Financing $957.3M -$6M $12M -$40M $19M
 
Beginning Cash (CF) $1.3B $644M $514M $761M $1.4B
Foreign Exchange Rate Adjustment $114K -- -- -- --
Additions / Reductions $935.8M -$59M $29M $79M $180M
Ending Cash (CF) $2.2B $585M $543M $840M $1.5B
 
Levered Free Cash Flow -$21.8M -$80M $38M $97M $153M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$174M -$310M -$49M $273M
Depreciation & Amoritzation -- $23M $28M $45M $59M
Stock-Based Compensation $95M $212M $267M $264M $246M
Change in Accounts Receivable -- -$34M -$29M -$33M -$38M
Change in Inventories -- -$57M -$2M -$8M $2M
Cash From Operations -- -$168M $24M $305M $614M
 
Capital Expenditures $16M $26M $41M $52M $50M
Cash Acquisitions -$26M $46M $9M -- --
Cash From Investing -- -$486M -$158M -$25M -$35M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $56M $115M
Other Financing Activities -- -$224M $26M $40M --
Cash From Financing -- $39M $60M $12M $81M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$617M -$73M $293M $661M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$194M -$17M $253M $564M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$175M -$210M -$13M $241M --
Depreciation & Amoritzation $18M $22M $35M $48M --
Stock-Based Compensation $167M $206M $193M $186M --
Change in Accounts Receivable -$30M -$24M -$54M -$20M --
Change in Inventories -$53M $13M $12M $14M --
Cash From Operations -$137M $43M $213M $467M --
 
Capital Expenditures $23M $31M $41M $37M --
Cash Acquisitions $46M $9M -- -- --
Cash From Investing -$25M -$85M -$24M -$20M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $56M $54M --
Other Financing Activities $24M $27M $40M $64M --
Cash From Financing $36M $58M $7M $70M --
 
Beginning Cash (CF) $2.1B $1.5B $2B $3.6B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$127M $16M $197M $520M --
Ending Cash (CF) $2B $1.5B $2.2B $4.1B --
 
Levered Free Cash Flow -$160M $12M $172M $430M --

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