Financhill
Sell
46

TOST Quote, Financials, Valuation and Earnings

Last price:
$29.47
Seasonality move :
5.71%
Day range:
$28.43 - $29.58
52-week range:
$24.35 - $49.66
Dividend yield:
0%
P/E ratio:
54.00x
P/S ratio:
2.90x
P/B ratio:
8.17x
Volume:
10.7M
Avg. volume:
13.5M
1-year change:
-16.23%
Market cap:
$17.4B
Revenue:
$6.2B
EPS (TTM):
$0.55
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 $6.2B
Revenue Growth (YoY) 107.14% 60.18% 41.52% 28.33% 24.05%
 
Cost of Revenues $1.4B $2.2B $3B $3.8B $4.6B
Gross Profit $307M $504M $825M $1.2B $1.6B
Gross Profit Margin 18.01% 18.46% 21.35% 23.81% 25.76%
 
R&D Expenses $160M $280M $354M $347M $371M
Selling, General & Admin $379M $613M $763M $777M $915M
Other Inc / (Exp) -$250M $96M $6M -$82M --
Operating Expenses $530M $884M $1.1B $1.1B $1.3B
Operating Income -$223M -$380M -$272M $67M $305M
 
Net Interest Expenses $12M -- -- -- --
EBT. Incl. Unusual Items -$490M -$277M -$244M $22M $346M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3M -$2M $2M $3M $4M
Net Income to Company -$487M -$275M -$246M $19M $342M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$487M -$275M -$246M $19M $342M
 
Basic EPS (Cont. Ops) -$0.96 -$0.54 -$0.46 $0.03 $0.59
Diluted EPS (Cont. Ops) -$0.96 -$0.72 -$0.47 $0.03 $0.56
Weighted Average Basic Share $507.2M $511.8M $532M $559M $582M
Weighted Average Diluted Share $507.2M $512.2M $533M $591M $607M
 
EBITDA -$202M -$356M -$240M $113M $372M
EBIT -$223M -$380M -$272M $67M $305M
 
Revenue (Reported) $1.7B $2.7B $3.9B $5B $6.2B
Operating Income (Reported) -$223M -$380M -$272M $67M $305M
Operating Income (Adjusted) -$223M -$380M -$272M $67M $305M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $512M $769M $1B $1.3B $1.6B
Revenue Growth (YoY) 111.1% 50.2% 34.72% 29.15% 22.05%
 
Cost of Revenues $441M $614M $813M $1B $1.2B
Gross Profit $71M $155M $223M $330M $420M
Gross Profit Margin 13.87% 20.16% 21.53% 24.66% 25.72%
 
R&D Expenses $49M $78M $93M $92M $95M
Selling, General & Admin $139M $178M $188M $208M $237M
Other Inc / (Exp) $118M -$5M $11M -$12M --
Operating Expenses $187M $253M $279M $295M $331M
Operating Income -$116M -$98M -$56M $35M $89M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3M -$97M -$35M $33M $101M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $2M $1M -- --
Net Income to Company $1M -$100M -$36M $32M $101M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2M -$99M -$36M $33M $101M
 
Basic EPS (Cont. Ops) $0.00 -$0.19 -$0.07 $0.06 $0.17
Diluted EPS (Cont. Ops) $0.00 -$0.19 -$0.07 $0.06 $0.16
Weighted Average Basic Share $507.2M $518.5M $541M $569M $588M
Weighted Average Diluted Share $507.2M $518.5M $541M $600M $607M
 
EBITDA -$111M -$92M -$46M $48M $106M
EBIT -$116M -$98M -$56M $35M $89M
 
Revenue (Reported) $512M $769M $1B $1.3B $1.6B
Operating Income (Reported) -$116M -$98M -$56M $35M $89M
Operating Income (Adjusted) -$116M -$98M -$56M $35M $89M
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 $6.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $2.2B $3B $3.8B $4.6B
Gross Profit $311.4M $508M $831M $1.2B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $162.5M $281M $357M $351M $372M
Selling, General & Admin $377.7M $613M $763M $778M $915M
Other Inc / (Exp) -$251M $97M $6M -$80M --
Operating Expenses $537M $889M $1.1B $1.1B $1.3B
Operating Income -$225.6M -$381M -$272M $63M $304M
 
Net Interest Expenses $12.2M -- -- -- --
EBT. Incl. Unusual Items -$489.4M -$276M -$163M $22M $346M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.9M -$2M $2M $2M $4M
Net Income to Company -$487M -$275M -$246M $19M $342M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$486.5M -$274M -$246M $20M $342M
 
Basic EPS (Cont. Ops) -$1.52 -$0.53 -$0.46 $0.03 $0.59
Diluted EPS (Cont. Ops) -$1.52 -$0.53 -$0.46 -$0.01 $0.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$204.4M -$357M -$239M $111M $371M
EBIT -$225.6M -$381M -$272M $63M $304M
 
Revenue (Reported) $1.7B $2.7B $3.9B $5B $6.2B
Operating Income (Reported) -$225.6M -$381M -$272M $63M $304M
Operating Income (Adjusted) -$225.6M -$381M -$272M $63M $304M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $2.7B $3.9B $5B $6.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $3B $3.8B $4.6B --
Gross Profit $508M $831M $1.2B $1.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $281M $357M $351M $372M --
Selling, General & Admin $613M $763M $778M $915M --
Other Inc / (Exp) $97M $6M -$80M -$4M --
Operating Expenses $889M $1.1B $1.1B $1.3B --
Operating Income -$381M -$272M $63M $304M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$276M -$163M $22M $346M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2M $2M $2M $4M --
Net Income to Company -$275M -$246M $19M $342M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$274M -$246M $20M $342M --
 
Basic EPS (Cont. Ops) -$0.53 -$0.46 $0.03 $0.59 --
Diluted EPS (Cont. Ops) -$0.53 -$0.46 -$0.01 $0.55 --
Weighted Average Basic Share $2B $2.1B $2.2B $2.3B --
Weighted Average Diluted Share $2B $2.1B $2.3B $2.4B --
 
EBITDA -$357M -$239M $111M $371M --
EBIT -$381M -$272M $63M $304M --
 
Revenue (Reported) $2.7B $3.9B $5B $6.2B --
Operating Income (Reported) -$381M -$272M $63M $304M --
Operating Income (Adjusted) -$381M -$272M $63M $304M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.3B $1B $1.1B $1.4B $2B
Short Term Investments $457M $474M $519M $514M --
Accounts Receivable, Net $55M $77M $69M $115M $127M
Inventory $63M $130M $124M $118M $114M
Prepaid Expenses $30M $27M $24M -- $39M
Other Current Assets $12M $16M $112M $128M --
Total Current Assets $1.5B $1.4B $1.5B $1.9B $2.6B
 
Property Plant And Equipment $120M $138M $111M $123M $132M
Long-Term Investments $8M $28M $55M $59M $71M
Goodwill $74M $107M $113M $113M --
Other Intangibles $16M $29M $26M $20M --
Other Long-Term Assets $15M $80M $138M $177M --
Total Assets $1.7B $1.8B $2B $2.5B $3.2B
 
Accounts Payable $40M $30M $32M $37M $47M
Accrued Expenses $184M $300M $424M $507M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $22M $14M $11M -- --
Other Current Liabilities $62M $113M $168M $208M --
Total Current Liabilities $352M $496M $663M $811M $969M
 
Long-Term Debt $77M $80M $33M $24M $20M
Capital Leases -- -- -- -- --
Total Liabilities $644M $663M $764M $918M $1.1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$1M -$2M -- -$1M --
Common Equity $1.1B $1.1B $1.2B $1.5B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.1B $1.2B $1.5B $2.1B
 
Total Liabilities and Equity $1.7B $1.8B $2B $2.5B $3.2B
Cash and Short Terms $1.3B $1B $1.1B $1.4B $2B
Total Debt $77M $80M $33M $24M $20M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.3B $1B $1.1B $1.4B $2B
Short Term Investments $457M $474M $519M $514M --
Accounts Receivable, Net $55M $77M $69M $115M $127M
Inventory $63M $130M $124M $118M $114M
Prepaid Expenses $30M $27M $24M -- $39M
Other Current Assets $12M $16M $112M $128M --
Total Current Assets $1.5B $1.4B $1.5B $1.9B $2.6B
 
Property Plant And Equipment $120M $138M $111M $123M $132M
Long-Term Investments $8M $28M $55M $59M $71M
Goodwill $74M $107M $113M $113M --
Other Intangibles $16M $29M $26M $20M --
Other Long-Term Assets $15M $80M $138M $177M --
Total Assets $1.7B $1.8B $2B $2.5B $3.2B
 
Accounts Payable $40M $30M $32M $37M $47M
Accrued Expenses $184M $300M $424M $507M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $22M $14M -- -- --
Other Current Liabilities $62M $113M $168M $208M --
Total Current Liabilities $352M $496M $663M $811M $969M
 
Long-Term Debt $77M $80M $33M $24M $20M
Capital Leases -- -- -- -- --
Total Liabilities $644M $663M $764M $918M $1.1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$1M -$2M -- -$1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.1B $1.2B $1.5B $2.1B
 
Total Liabilities and Equity $1.7B $1.8B $2B $2.5B $3.2B
Cash and Short Terms $1.3B $1B $1.1B $1.4B $2B
Total Debt $77M $80M $33M $24M $20M
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 $342M
Depreciation & Amoritzation $21M $24M $32M $46M $64M
Stock-Based Compensation $140M $228M $277M $253M $242M
Change in Accounts Receivable -$23M -$35M -$3M -$72M -$33M
Change in Inventories -$23M -$68M -$7M -- $4M
Cash From Operations $2M -$156M $135M $360M $661M
 
Capital Expenditures $19M $33M $42M $54M $53M
Cash Acquisitions $26M $46M $9M -- --
Cash From Investing -$503M -$98M -$86M -$39M -$172M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $117M $107M
Other Financing Activities -$225M $23M $27M $36M --
Cash From Financing $759M $38M $63M $18M $7M
 
Beginning Cash (CF) $809M $547M $605M $903M $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $257M -$216M $112M $338M $498M
Ending Cash (CF) $1.1B $331M $717M $1.2B $1.9B
 
Levered Free Cash Flow -$17M -$189M $93M $306M $608M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1M -$100M -$36M $32M $101M
Depreciation & Amoritzation $5M $6M $10M $11M $16M
Stock-Based Compensation $45M $61M $71M $60M $56M
Change in Accounts Receivable -$4M -$5M $21M -$18M -$13M
Change in Inventories -$4M -$15M -$20M -$12M -$10M
Cash From Operations -$31M -$19M $92M $147M $194M
 
Capital Expenditures $3M $10M $11M $13M $16M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$461M -$73M -$1M -$15M -$152M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid $245M -- -- -- --
Repurchase of Common Stock -- -- -- $61M $53M
Other Financing Activities -$248M -$1M -- -$4M --
Cash From Financing $3M $2M $5M $11M -$63M
 
Beginning Cash (CF) $809M $547M $605M $903M $1.4B
Foreign Exchange Rate Adjustment -$1M $1M -- -$2M -$1M
Additions / Reductions -$490M -$89M $96M $141M -$22M
Ending Cash (CF) $318M $459M $701M $1B $1.3B
 
Levered Free Cash Flow -$34M -$29M $81M $134M $178M
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 $342M
Depreciation & Amoritzation $21M $24M $32M $46M $64M
Stock-Based Compensation $140M $228M $277M $253M $242M
Change in Accounts Receivable -$23M -$35M -$3M -$72M -$33M
Change in Inventories -$23M -$68M -$7M -- $4M
Cash From Operations $2M -$156M $135M $360M $661M
 
Capital Expenditures $19M $33M $42M $54M $53M
Cash Acquisitions $26M $46M $9M -- --
Cash From Investing -$503M -$98M -$86M -$39M -$172M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $117M $107M
Other Financing Activities -$225M $23M $27M $36M --
Cash From Financing $759M $38M $63M $18M $7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $257M -$216M $112M $338M $498M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$17M -$189M $93M $306M $608M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -$275M -$246M $19M $342M --
Depreciation & Amoritzation $24M $32M $46M $64M --
Stock-Based Compensation $228M $277M $253M $242M --
Change in Accounts Receivable -$35M -$3M -$72M -$33M --
Change in Inventories -$68M -$7M -- $4M --
Cash From Operations -$156M $135M $360M $661M --
 
Capital Expenditures $33M $42M $54M $53M --
Cash Acquisitions $46M $9M -- -- --
Cash From Investing -$98M -$86M -$39M -$172M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $117M $107M --
Other Financing Activities $23M $27M $36M $64M --
Cash From Financing $38M $63M $18M $7M --
 
Beginning Cash (CF) $2.6B $1.6B $2.9B $4.9B --
Foreign Exchange Rate Adjustment $1M -- -$2M -$1M --
Additions / Reductions -$216M $112M $338M $498M --
Ending Cash (CF) $2.4B $1.8B $3.3B $5.4B --
 
Levered Free Cash Flow -$189M $93M $306M $608M --

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