Brazil · Delayed Price · Currency is BRL TOTVS Statistics
Total Valuation
TOTVS has a market cap or net worth of BRL 27.68 billion. The enterprise value is 27.68 billion.
| Market Cap | 27.68B |
| Enterprise Value | 27.68B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
TOTVS has 587.63 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 587.63M |
| Shares Outstanding | 587.63M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 50.87% |
| Float | 485.21M |
Valuation Ratios
The trailing PE ratio is 34.65 and the forward PE ratio is 26.94. TOTVS's PEG ratio is 1.10.
| PE Ratio | 34.65 |
| Forward PE | 26.94 |
| PS Ratio | 4.68 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 34.74 |
| P/FCF Ratio | 25.14 |
| P/OCF Ratio | 21.90 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.70, with an EV/FCF ratio of 25.14.
| EV / Earnings | 34.10 |
| EV / Sales | 4.68 |
| EV / EBITDA | 23.70 |
| EV / EBIT | 26.74 |
| EV / FCF | 25.14 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.35 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.53 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 15.93% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 12.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TOTVS has paid 181.96 million in taxes.
| Income Tax | 181.96M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has increased by +59.07% in the last 52 weeks. The beta is 0.63, so TOTVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +59.07% |
| 50-Day Moving Average | 43.92 |
| 200-Day Moving Average | 40.08 |
| Relative Strength Index (RSI) | 67.65 |
| Average Volume (20 Days) | 2,584,685 |
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 5.92 billion and earned 811.67 million in profits. Earnings per share was 1.36.
| Revenue | 5.92B |
| Gross Profit | 4.13B |
| Operating Income | 1.02B |
| Pretax Income | 1.02B |
| Net Income | 811.67M |
| EBITDA | 1.09B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 2.01 billion in cash and 1.68 billion in debt, giving a net cash position of 325.99 million or 0.55 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 1.68B |
| Net Cash | 325.99M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 8.64 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -162.95 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -162.95M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 1.87 |
Margins
Gross margin is 69.75%, with operating and profit margins of 17.25% and 13.72%.
| Gross Margin | 69.75% |
| Operating Margin | 17.25% |
| Pretax Margin | 17.24% |
| Profit Margin | 13.72% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 17.25% |
| FCF Margin | 18.61% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -2.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.80% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 2.93% |
| 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 4.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 6 |