Brazil · Delayed Price · Currency is BRL TOTVS Statistics
Total Valuation
TOTVS has a market cap or net worth of BRL 20.13 billion. The enterprise value is 20.52 billion.
| Market Cap | 20.13B |
| Enterprise Value | 20.52B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TOTVS has 587.64 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 587.64M |
| Shares Outstanding | 587.64M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 47.59% |
| Float | 485.23M |
Valuation Ratios
The trailing PE ratio is 25.21 and the forward PE ratio is 18.68. TOTVS's PEG ratio is 0.77.
| PE Ratio | 25.21 |
| Forward PE | 18.68 |
| PS Ratio | 3.49 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 14.63 |
| P/FCF Ratio | 19.29 |
| P/OCF Ratio | 16.73 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 19.66.
| EV / Earnings | 23.01 |
| EV / Sales | 3.55 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 18.61 |
| EV / FCF | 19.66 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.96 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.76 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 16.67%.
| Return on Equity (ROE) | 16.14% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 16.67% |
| Return on Capital Employed (ROCE) | 14.60% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| 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 200.26 million in taxes.
| Income Tax | 200.26M |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has increased by +3.29% in the last 52 weeks. The beta is 0.53, so TOTVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +3.29% |
| 50-Day Moving Average | 39.18 |
| 200-Day Moving Average | 42.25 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 4,295,810 |
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 5.77 billion and earned 891.74 million in profits. Earnings per share was 1.49.
| Revenue | 5.77B |
| Gross Profit | 4.06B |
| Operating Income | 1.09B |
| Pretax Income | 1.04B |
| Net Income | 891.74M |
| EBITDA | 1.27B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 1.79 billion in cash and 1.84 billion in debt, with a net cash position of -50.58 million or -0.09 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 1.84B |
| Net Cash | -50.58M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 8.69 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -159.80 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -159.80M |
| Depreciation & Amortization | 183.25M |
| Net Borrowing | -62.53M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 1.78 |
Margins
Gross margin is 70.26%, with operating and profit margins of 18.91% and 15.45%.
| Gross Margin | 70.26% |
| Operating Margin | 18.91% |
| Pretax Margin | 18.05% |
| Profit Margin | 15.45% |
| EBITDA Margin | 22.08% |
| EBIT Margin | 18.91% |
| FCF Margin | 18.08% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 10.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.12% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 4.43% |
| FCF Yield | 5.18% |
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 5.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 5 |