TOTVS Statistics

Total Valuation

TOTVS has a market cap or net worth of BRL 17.48 billion. The enterprise value is 17.25 billion.

Market Cap	17.48B
Enterprise Value	17.25B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 7, 2024

Share Statistics

TOTVS has 594.83 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Shares Outstanding	594.83M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	42.88%
Float	507.50M

Valuation Ratios

The trailing PE ratio is 32.85 and the forward PE ratio is 20.87. TOTVS's PEG ratio is 0.67.

PE Ratio	32.85
Forward PE	20.87
PS Ratio	3.62
PB Ratio	3.73
P/FCF Ratio	20.11
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 19.85.

EV / Earnings	21.92
EV / Sales	3.53
EV / EBITDA	18.11
EV / EBIT	21.14
EV / FCF	19.85

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 33.61.

Current Ratio	2.40
Quick Ratio	2.24
Debt / Equity	33.61
Debt / EBITDA	1.75
Debt / FCF	1.93
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	5.23%
Return on Capital (ROIC)	7.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.37% in the last 52 weeks. The beta is 0.98, so TOTVS's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+6.37%
50-Day Moving Average	29.08
200-Day Moving Average	29.92
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	2,268,130

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 4.89 billion and earned 786.82 million in profits. Earnings per share was 1.29.

Revenue	4.89B
Gross Profit	3.37B
Operating Income	820.51M
Pretax Income	741.31M
Net Income	786.82M
EBITDA	898.53M
EBIT	820.51M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 1.68 billion in debt, giving a net cash position of 528.81 million or 0.89 per share.

Cash & Cash Equivalents	2.21B
Total Debt	1.68B
Net Cash	528.81M
Net Cash Per Share	0.89
Equity (Book Value)	4.99B
Book Value Per Share	7.88
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 992.30 million and capital expenditures -123.37 million, giving a free cash flow of 868.93 million.

Operating Cash Flow	992.30M
Capital Expenditures	-123.37M
Free Cash Flow	868.93M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 68.96%, with operating and profit margins of 16.79% and 16.10%.

Gross Margin	68.96%
Operating Margin	16.79%
Pretax Margin	15.17%
Profit Margin	16.10%
EBITDA Margin	18.38%
EBIT Margin	16.79%
FCF Margin	17.78%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.44
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.71%
Buyback Yield	0.43%
Shareholder Yield	1.93%
Earnings Yield	4.38%
FCF Yield	4.97%

Dividend Details

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