Brazil · Delayed Price · Currency is BRL TOTVS Statistics
Total Valuation
TOTVS has a market cap or net worth of BRL 18.35 billion. The enterprise value is 21.67 billion.
| Market Cap | 18.35B |
| Enterprise Value | 21.67B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
TOTVS has 562.85 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 562.85M |
| Shares Outstanding | 562.85M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 53.52% |
| Float | 428.68M |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 18.54. TOTVS's PEG ratio is 0.90.
| PE Ratio | 13.58 |
| Forward PE | 18.54 |
| PS Ratio | 2.62 |
| PB Ratio | 3.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.62 |
| P/OCF Ratio | 15.17 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 21.94.
| EV / Earnings | 15.43 |
| EV / Sales | 3.09 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 16.54 |
| EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.91 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 4.83 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 16.66% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 12.09% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TOTVS has paid 175.86 million in taxes.
| Income Tax | 175.86M |
| Effective Tax Rate | 16.45% |
Stock Price Statistics
The stock price has decreased by -27.32% in the last 52 weeks. The beta is 0.36, so TOTVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -27.32% |
| 50-Day Moving Average | 36.14 |
| 200-Day Moving Average | 34.18 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 7,220,285 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TOTVS had revenue of BRL 7.10 billion and earned 1.42 billion in profits. Earnings per share was 2.40.
| Revenue | 7.10B |
| Gross Profit | 5.04B |
| Operating Income | 1.33B |
| Pretax Income | 1.07B |
| Net Income | 1.42B |
| EBITDA | 1.46B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 1.51 billion in cash and 4.83 billion in debt, with a net cash position of -3.32 billion or -5.89 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 4.83B |
| Net Cash | -3.32B |
| Net Cash Per Share | -5.89 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 9.44 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -227.15 million, giving a free cash flow of 999.11 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -227.15M |
| Depreciation & Amortization | 132.30M |
| Net Borrowing | 2.92B |
| Free Cash Flow | 999.11M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 70.98%, with operating and profit margins of 18.69% and 19.99%.
| Gross Margin | 70.98% |
| Operating Margin | 18.69% |
| Pretax Margin | 15.04% |
| Profit Margin | 19.99% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 18.69% |
| FCF Margin | 14.06% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.88% |
| FCF Payout Ratio | 38.31% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 7.36% |
| FCF Yield | 5.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TOTVS is 47.86, which is 46.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 47.86 |
| Price Target Difference | 46.81% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 20.96% |
| EPS Growth Forecast (3Y) | 18.08% |
Stock Splits
The last stock split was on May 4, 2020. It was a forward split with a ratio of 3.
| Last Split Date | May 4, 2020 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TOTVS has an Altman Z-Score of 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |