Financhill
Buy
68

TOST Quote, Financials, Valuation and Earnings

Last price:
$37.21
Seasonality move :
-0.91%
Day range:
$36.93 - $39.08
52-week range:
$16.13 - $44.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.55x
P/B ratio:
14.97x
Volume:
3.8M
Avg. volume:
6.3M
1-year change:
110.99%
Market cap:
$21.3B
Revenue:
$3.9B
EPS (TTM):
-$0.13
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $665M $823M $1.7B $2.7B $3.9B
Revenue Growth (YoY) -- 23.76% 107.17% 60.18% 41.52%
 
Cost of Revenues $603M $683M $1.4B $2.2B $3B
Gross Profit $62M $140M $314M $511M $834M
Gross Profit Margin 9.32% 17.01% 18.42% 18.71% 21.58%
 
R&D Expenses $64M $109M $163M $282M $358M
Selling, General & Admin $211M $251M $379M $613M $763M
Other Inc / (Exp) -$1M -$16M -$250M $96M $6M
Operating Expenses $275M $360M $542M $895M $1.1B
Operating Income -$213M -$220M -$228M -$384M -$287M
 
Net Interest Expenses -- $12M $12M -- --
EBT. Incl. Unusual Items -$212M -$248M -$490M -$277M -$244M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3M -- -$3M -$2M $2M
Net Income to Company -$209M -$248M -$487M -$275M -$246M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$209M -$248M -$487M -$275M -$246M
 
Basic EPS (Cont. Ops) -$0.45 -$0.54 -$1.68 -$0.54 -$0.46
Diluted EPS (Cont. Ops) -$0.45 -$0.54 -$1.68 -$0.72 -$0.47
Weighted Average Basic Share $461.2M $461.2M $290M $512M $532M
Weighted Average Diluted Share $461.2M $461.2M $290M $512M $533M
 
EBITDA -$205M -$209M -$207M -$360M -$255M
EBIT -$212M -$236M -$228M -$384M -$287M
 
Revenue (Reported) $665M $823M $1.7B $2.7B $3.9B
Operating Income (Reported) -$213M -$220M -$228M -$384M -$287M
Operating Income (Adjusted) -$212M -$236M -$228M -$384M -$287M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $236.8M $486M $752M $1B $1.3B
Revenue Growth (YoY) -- 105.27% 54.73% 37.23% 26.45%
 
Cost of Revenues $188.4M $403M $601M $806M $983M
Gross Profit $48.3M $83M $151M $226M $322M
Gross Profit Margin 20.41% 17.08% 20.08% 21.9% 24.67%
 
R&D Expenses $34.3M $40M $74M $87M $89M
Selling, General & Admin $52.7M $98M $162M $198M $199M
Other Inc / (Exp) -$18.3M -$199M -$20M $18M $14M
Operating Expenses $87M $138M $236M $285M $288M
Operating Income -$38.7M -$55M -$85M -$59M $34M
 
Net Interest Expenses $5.5M -- -- -- --
EBT. Incl. Unusual Items -$62.5M -$254M -$102M -$31M $57M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $127K -- -$4M -- $1M
Net Income to Company -- -$254M -$98M -$31M $56M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$62.6M -$254M -$98M -$31M $56M
 
Basic EPS (Cont. Ops) -$0.14 -$1.06 -$0.19 -$0.06 $0.10
Diluted EPS (Cont. Ops) -$0.14 -$1.06 -$0.19 -$0.09 $0.07
Weighted Average Basic Share $461.2M $239.4M $513.7M $535M $563M
Weighted Average Diluted Share $461.2M $239.4M $513.7M $536M $590M
 
EBITDA -$53.7M -$48M -$79M -$51M $46M
EBIT -$56.8M -$55M -$85M -$59M $34M
 
Revenue (Reported) $236.8M $486M $752M $1B $1.3B
Operating Income (Reported) -$38.7M -$55M -$85M -$59M $34M
Operating Income (Adjusted) -$56.8M -$55M -$85M -$59M $34M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $1.4B $2.5B $3.6B $4.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.1B $2B $2.8B $3.6B
Gross Profit -- $287.7M $426M $766M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $143.3M $253M $343M $353M
Selling, General & Admin -- $312.1M $574M $753M $758M
Other Inc / (Exp) -$18.3M -$367.2M $220M -$10M -$57M
Operating Expenses -- $455.5M $827M $1.1B $1.1B
Operating Income -- -$167.8M -$401M -$330M -$28M
 
Net Interest Expenses $5.5M $18M -- -- --
EBT. Incl. Unusual Items -- -$552.9M -$177M -$307M -$46M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$4.1M -$3M $3M $3M
Net Income to Company -- -- -$174M -$310M -$49M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$548.8M -$174M -$310M -$49M
 
Basic EPS (Cont. Ops) -- -$1.68 -$0.35 -$0.59 -$0.09
Diluted EPS (Cont. Ops) -- -$1.68 -$0.73 -$0.63 -$0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$303.3M -$10M -$302M $17M
EBIT -- -$336.8M -$33M -$330M -$28M
 
Revenue (Reported) -- $1.4B $2.5B $3.6B $4.7B
Operating Income (Reported) -- -$167.8M -$401M -$330M -$28M
Operating Income (Adjusted) -- -$336.8M -$33M -$330M -$28M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $236.8M $1.2B $2B $2.8B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $188.4M $953M $1.6B $2.2B $2.8B
Gross Profit $48.3M $241M $353M $608M $857M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $34.3M $113M $203M $264M $259M
Selling, General & Admin $52.7M $239M $435M $575M $570M
Other Inc / (Exp) -$18.3M -$369M $102M -$5M -$68M
Operating Expenses $87M $352M $638M $839M $829M
Operating Income -$38.7M -$111M -$285M -$231M $28M
 
Net Interest Expenses $5.5M $12M -- -- --
EBT. Incl. Unusual Items -$62.5M -$492M -$179M -$209M -$11M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $127K -$4M -$4M $1M $2M
Net Income to Company -- -$488M -$175M -$210M -$13M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$62.6M -$488M -$175M -$210M -$13M
 
Basic EPS (Cont. Ops) -$0.14 -$1.55 -$0.35 -$0.40 -$0.02
Diluted EPS (Cont. Ops) -$0.14 -$1.55 -$0.50 -$0.44 -$0.06
Weighted Average Basic Share $461.2M $1.2B $1.5B $1.6B $1.7B
Weighted Average Diluted Share $461.2M $1.2B $1.5B $1.6B $1.7B
 
EBITDA -$53.7M -$265M -$267M -$209M $63M
EBIT -$56.8M -$281M -$285M -$231M $28M
 
Revenue (Reported) $236.8M $1.2B $2B $2.8B $3.6B
Operating Income (Reported) -$38.7M -$111M -$285M -$231M $28M
Operating Income (Adjusted) -$56.8M -$281M -$285M -$231M $28M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $150.4M $582M $809M $547M $605M
Short Term Investments -- -- $457M $474M $519M
Accounts Receivable, Net $10.7M $5M $20M $45M $57M
Inventory $15.4M $19M $42M $110M $118M
Prepaid Expenses $11.4M $8M $46M $47M $30M
Other Current Assets -- $3M $12M $16M $24M
Total Current Assets $228.5M $673M $1.5B $1.4B $1.6B
 
Property Plant And Equipment $20M $44M $120M $138M $111M
Long-Term Investments -- -- -- -- --
Goodwill $35.9M $36M $74M $107M $113M
Other Intangibles $16.7M $7M $16M $29M $26M
Other Long-Term Assets $2.9M $2M $15M $80M $138M
Total Assets $305.7M $776M $1.7B $1.8B $2B
 
Accounts Payable $31.5M $30M $40M $30M $32M
Accrued Expenses $43.8M $41M $184M $300M $424M
Current Portion Of Long-Term Debt $9.2M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $22M $14M $11M
Other Current Liabilities $14.7M $22M $62M $113M $157M
Total Current Liabilities $139.7M $136M $352M $496M $663M
 
Long-Term Debt -- $172M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $636.2M $1.2B $644M $663M $764M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$55K -- -$1M -$2M --
Common Equity -$330.4M -$471M $1.1B $1.1B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$330.4M -$471M $1.1B $1.1B $1.2B
 
Total Liabilities and Equity $305.7M $776M $1.7B $1.8B $2B
Cash and Short Terms $150.4M $582M $1.3B $1B $1.1B
Total Debt $9.2M $172M -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $1.3B $644M $514M $761M
Short Term Investments -- -- $409M $516M $511M
Accounts Receivable, Net -- $52.7M $47M $65M $91M
Inventory -- $38.7M $95M $98M $106M
Prepaid Expenses -- $42.1M $41M $32M $31M
Other Current Assets -- $777K $34M $82M $22M
Total Current Assets -- $1.5B $1.4B $1.5B $1.8B
 
Property Plant And Equipment -- $42.4M $128M $92M $126M
Long-Term Investments -- -- -- -- --
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
 
Accounts Payable -- $33.7M $28M $27M $30M
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
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $647.8M $622M $685M $807M
 
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
 
Total Liabilities and Equity -- $1.7B $1.7B $1.8B $2.2B
Cash and Short Terms -- $1.3B $1.1B $1B $1.3B
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$209M -$248M -$487M -$275M -$246M
Depreciation & Amoritzation $7M $27M $21M $24M $32M
Stock-Based Compensation $34M $86M $159M $238M $287M
Change in Accounts Receivable -$26M -$13M -$23M -$35M -$3M
Change in Inventories -$7M -$4M -$23M -$68M -$7M
Cash From Operations -$126M -$125M $2M -$156M $135M
 
Capital Expenditures $15M $36M $19M $33M $42M
Cash Acquisitions -$33M -- -$26M -$46M -$9M
Cash From Investing -$47M -$36M -$503M -$98M -$86M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $10M $195M -- -- --
Long-Term Debt Repaid -$3M -$9M -- -- --
Repurchase of Common Stock -- -$1M -- -- --
Other Financing Activities -$2M $4M -$225M $23M $27M
Cash From Financing $256M $594M $759M $38M $63M
 
Beginning Cash (CF) $76M $159M $594M $851M $635M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $83M $433M $258M -$216M $112M
Ending Cash (CF) $159M $594M $851M $635M $747M
 
Levered Free Cash Flow -$141M -$161M -$17M -$189M $93M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$254M -$98M -$31M $56M
Depreciation & Amoritzation -- $7M $6M $8M $12M
Stock-Based Compensation -- $36M $57M $81M $65M
Change in Accounts Receivable -- -$3M -$15M $18M -$9M
Change in Inventories -- -$4M -$33M $9M $4M
Cash From Operations -- -$18M -$69M $48M $109M
 
Capital Expenditures -- $4M $11M $10M $12M
Cash Acquisitions -- -- -$46M -- --
Cash From Investing -- -$4M $17M -$31M $9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$20M
Other Financing Activities -- -$3M -$11M -$4M $12M
Cash From Financing -- $958M -$6M $12M -$40M
 
Beginning Cash (CF) -- $405M $783M $622M $864M
Foreign Exchange Rate Adjustment -- -- -$1M -$1M $2M
Additions / Reductions -- $936M -$58M $29M $78M
Ending Cash (CF) -- $1.3B $724M $650M $944M
 
Levered Free Cash Flow -- -$22M -$80M $38M $97M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$174M -$310M -$49M
Depreciation & Amoritzation -- -- $23M $28M $45M
Stock-Based Compensation -- $95M $231M $287M $269M
Change in Accounts Receivable -- -- -$35M -$29M -$33M
Change in Inventories -- -- -$57M -$2M -$8M
Cash From Operations -- -- -$168M $24M $305M
 
Capital Expenditures -- $16M $26M $41M $52M
Cash Acquisitions -- -$26M -$46M -$9M --
Cash From Investing -- -- -$486M -$158M -$25M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$224M $26M $40M
Cash From Financing -- -- $39M $60M $12M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$615M -$74M $292M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$194M -$17M $253M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$488M -$175M -$210M -$13M
Depreciation & Amoritzation -- $16M $18M $22M $35M
Stock-Based Compensation -- $95M $167M $216M $198M
Change in Accounts Receivable -- -$18M -$30M -$24M -$54M
Change in Inventories -- -$19M -$53M $13M $12M
Cash From Operations -- $33M -$137M $43M $213M
 
Capital Expenditures -- $16M $23M $31M $41M
Cash Acquisitions -- -$26M -$46M -$9M --
Cash From Investing -- -$42M -$25M -$85M -$24M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$245M -- -- --
Repurchase of Common Stock -- -- -- -- -$56M
Other Financing Activities -- $23M $24M $27M $40M
Cash From Financing -- $756M $36M $58M $7M
 
Beginning Cash (CF) -- $1.6B $2.5B $1.8B $2.4B
Foreign Exchange Rate Adjustment -- -- -$1M -$1M $1M
Additions / Reductions -- $747M -$126M $16M $196M
Ending Cash (CF) -- $2.3B $2.3B $1.9B $2.6B
 
Levered Free Cash Flow -- $17M -$160M $12M $172M

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