TOTVS Statistics

Total Valuation

TOTVS has a market cap or net worth of BRL 21.02 billion. The enterprise value is 21.04 billion.

Market Cap	21.02B
Enterprise Value	21.04B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

TOTVS has 599.40 million shares outstanding. The number of shares has decreased by -3.35% in one year.

Current Share Class	n/a
Shares Outstanding	599.40M
Shares Change (YoY)	-3.35%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	43.87%
Float	512.07M

Valuation Ratios

The trailing PE ratio is 28.92 and the forward PE ratio is 21.58. TOTVS's PEG ratio is 1.25.

PE Ratio	28.92
Forward PE	21.58
PS Ratio	3.98
PB Ratio	4.44
P/TBV Ratio	50.02
P/FCF Ratio	21.13
P/OCF Ratio	n/a
PEG Ratio	1.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 21.15.

EV / Earnings	29.32
EV / Sales	4.03
EV / EBITDA	17.19
EV / EBIT	23.43
EV / FCF	21.15

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	2.26
Debt / Equity	0.33
Debt / EBITDA	1.36
Debt / FCF	1.67
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	12.18%
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 +14.93% 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	+14.93%
50-Day Moving Average	30.12
200-Day Moving Average	29.18
Relative Strength Index (RSI)	67.57
Average Volume (20 Days)	5,198,660

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 717.50 million in profits. Earnings per share was 1.21.

Revenue	5.22B
Gross Profit	3.76B
Operating Income	899.50M
Pretax Income	827.90M
Net Income	717.50M
EBITDA	1.23B
EBIT	899.50M
Earnings Per Share (EPS)	1.21

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 280.70 million or 0.47 per share.

Cash & Cash Equivalents	1.94B
Total Debt	1.66B
Net Cash	280.70M
Net Cash Per Share	0.47
Equity (Book Value)	4.99B
Book Value Per Share	7.90
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -119.90 million, giving a free cash flow of 994.70 million.

Operating Cash Flow	1.11B
Capital Expenditures	-119.90M
Free Cash Flow	994.70M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 71.93%, with operating and profit margins of 17.22% and 13.73%.

Gross Margin	71.93%
Operating Margin	17.22%
Pretax Margin	15.85%
Profit Margin	13.73%
EBITDA Margin	23.46%
EBIT Margin	17.22%
FCF Margin	19.04%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.45
Dividend Yield	1.28%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	n/a
Payout Ratio	36.99%
Buyback Yield	3.35%
Shareholder Yield	4.63%
Earnings Yield	3.41%
FCF Yield	4.73%

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 4.47.

Altman Z-Score	4.47
Piotroski F-Score	n/a