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 |
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 |
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 |
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 |
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% |
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 |