TOTVS Statistics
Total Valuation
TOTVS has a market cap or net worth of BRL 25.70 billion. The enterprise value is 25.61 billion.
| Market Cap | 25.70B | 
| Enterprise Value | 25.61B | 
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 | 
| Ex-Dividend Date | Sep 24, 2025 | 
Share Statistics
TOTVS has 587.62 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 587.62M | 
| Shares Outstanding | 587.62M | 
| Shares Change (YoY) | -1.97% | 
| Shares Change (QoQ) | +0.52% | 
| Owned by Insiders (%) | 0.18% | 
| Owned by Institutions (%) | 51.52% | 
| Float | 485.21M | 
Valuation Ratios
The trailing PE ratio is 30.45 and the forward PE ratio is 25.98. TOTVS's PEG ratio is 1.06.
| PE Ratio | 30.45 | 
| Forward PE | 25.98 | 
| PS Ratio | 4.53 | 
| PB Ratio | 4.93 | 
| P/TBV Ratio | 30.36 | 
| P/FCF Ratio | 25.16 | 
| P/OCF Ratio | 21.88 | 
| PEG Ratio | 1.06 | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.43, with an EV/FCF ratio of 25.07.
| EV / Earnings | 29.81 | 
| EV / Sales | 4.51 | 
| EV / EBITDA | 22.43 | 
| EV / EBIT | 26.28 | 
| EV / FCF | 25.07 | 
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.36 | 
| Quick Ratio | 2.07 | 
| Debt / Equity | 0.32 | 
| Debt / EBITDA | 1.49 | 
| Debt / FCF | 1.66 | 
| Interest Coverage | 4.29 | 
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 17.29% | 
| Return on Assets (ROA) | 6.83% | 
| Return on Invested Capital (ROIC) | 8.89% | 
| Return on Capital Employed (ROCE) | 12.67% | 
| Revenue Per Employee | n/a | 
| Profits Per Employee | n/a | 
| Employee Count | n/a | 
| Asset Turnover | 0.64 | 
| Inventory Turnover | n/a | 
Taxes
In the past 12 months, TOTVS has paid 57.47 million in taxes.
| Income Tax | 57.47M | 
| Effective Tax Rate | 6.12% | 
Stock Price Statistics
The stock price has increased by +50.76% in the last 52 weeks. The beta is 0.60, so TOTVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 | 
| 52-Week Price Change | +50.76% | 
| 50-Day Moving Average | 43.30 | 
| 200-Day Moving Average | 39.29 | 
| Relative Strength Index (RSI) | 56.23 | 
| Average Volume (20 Days) | 2,668,080 | 
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 5.68 billion and earned 859.36 million in profits. Earnings per share was 1.43.
| Revenue | 5.68B | 
| Gross Profit | 3.94B | 
| Operating Income | 965.07M | 
| Pretax Income | 939.45M | 
| Net Income | 859.36M | 
| EBITDA | 1.07B | 
| EBIT | 965.07M | 
| Earnings Per Share (EPS) | 1.43 | 
Balance Sheet
The company has 2.09 billion in cash and 1.69 billion in debt, giving a net cash position of 401.54 million or 0.68 per share.
| Cash & Cash Equivalents | 2.09B | 
| Total Debt | 1.69B | 
| Net Cash | 401.54M | 
| Net Cash Per Share | 0.68 | 
| Equity (Book Value) | 5.22B | 
| Book Value Per Share | 8.33 | 
| Working Capital | 1.83B | 
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -152.80 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.17B | 
| Capital Expenditures | -152.80M | 
| Free Cash Flow | 1.02B | 
| FCF Per Share | 1.74 | 
Margins
Gross margin is 69.46%, with operating and profit margins of 17.00% and 15.14%.
| Gross Margin | 69.46% | 
| Operating Margin | 17.00% | 
| Pretax Margin | 16.55% | 
| Profit Margin | 15.14% | 
| EBITDA Margin | 18.89% | 
| EBIT Margin | 17.00% | 
| FCF Margin | 18.00% | 
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.51 | 
| Dividend Yield | 1.17% | 
| Dividend Growth (YoY) | -2.22% | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | 40.41% | 
| Buyback Yield | 1.97% | 
| Shareholder Yield | 3.15% | 
| Earnings Yield | 3.34% | 
| FCF Yield | 3.98% | 
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 | 
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 4.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.62 | 
| Piotroski F-Score | 6 |