TOTVS S.A. (BVMF:TOTS3)
Brazil flag Brazil · Delayed Price · Currency is BRL
33.87
+0.50 (1.50%)
Apr 1, 2025, 5:46 PM GMT-3

TOTVS Statistics

Total Valuation

TOTVS has a market cap or net worth of BRL 20.00 billion. The enterprise value is 20.03 billion.

Market Cap 20.00B
Enterprise Value 20.03B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Mar 25, 2025

Share Statistics

TOTVS has 599.40 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class n/a
Shares Outstanding 599.40M
Shares Change (YoY) -1.35%
Shares Change (QoQ) -1.24%
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 44.08%
Float 512.07M

Valuation Ratios

The trailing PE ratio is 28.09 and the forward PE ratio is 21.22. TOTVS's PEG ratio is 1.23.

PE Ratio 28.09
Forward PE 21.22
PS Ratio 3.80
PB Ratio 4.18
P/TBV Ratio 37.17
P/FCF Ratio 20.11
P/OCF Ratio n/a
PEG Ratio 1.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 20.13.

EV / Earnings 27.91
EV / Sales 3.83
EV / EBITDA 18.66
EV / EBIT 23.74
EV / FCF 20.13

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.33.

Current Ratio 2.42
Quick Ratio 2.20
Debt / Equity 0.33
Debt / EBITDA 1.55
Debt / FCF 1.67
Interest Coverage 4.10

Financial Efficiency

Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE) 14.73%
Return on Assets (ROA) 6.09%
Return on Invested Capital (ROIC) 7.88%
Return on Capital Employed (ROCE) 11.44%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.60
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.73% in the last 52 weeks. The beta is 1.03, so TOTVS's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change +21.73%
50-Day Moving Average 33.25
200-Day Moving Average 29.79
Relative Strength Index (RSI) 52.48
Average Volume (20 Days) 3,987,908

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 5.22 billion and earned 717.51 million in profits. Earnings per share was 1.19.

Revenue 5.22B
Gross Profit 3.63B
Operating Income 845.32M
Pretax Income 827.94M
Net Income 717.51M
EBITDA 1.02B
EBIT 845.32M
Earnings Per Share (EPS) 1.19
Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 1.66 billion in debt, giving a net cash position of 280.61 million or 0.47 per share.

Cash & Cash Equivalents 1.94B
Total Debt 1.66B
Net Cash 280.61M
Net Cash Per Share 0.47
Equity (Book Value) 4.99B
Book Value Per Share 7.99
Working Capital 1.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -119.87 million, giving a free cash flow of 994.74 million.

Operating Cash Flow 1.11B
Capital Expenditures -119.87M
Free Cash Flow 994.74M
FCF Per Share 1.66
Full Cash Flow Statement

Margins

Gross margin is 69.48%, with operating and profit margins of 16.18% and 13.73%.

Gross Margin 69.48%
Operating Margin 16.18%
Pretax Margin 15.85%
Profit Margin 13.73%
EBITDA Margin 19.46%
EBIT Margin 16.18%
FCF Margin 19.04%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.35%.

Dividend Per Share 0.45
Dividend Yield 1.35%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 36.98%
Buyback Yield 1.35%
Shareholder Yield 2.70%
Earnings Yield 3.59%
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

Scores

TOTVS has an Altman Z-Score of 4.45.

Altman Z-Score 4.45
Piotroski F-Score n/a