Brazil · Delayed Price · Currency is BRL TOTVS Statistics
Total Valuation
TOTVS has a market cap or net worth of BRL 18.36 billion. The enterprise value is 22.14 billion.
| Market Cap | 18.36B |
| Enterprise Value | 22.14B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TOTVS has 579.85 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 579.85M |
| Shares Outstanding | 579.85M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 48.75% |
| Float | 447.28M |
Valuation Ratios
The trailing PE ratio is 22.18 and the forward PE ratio is 16.22. TOTVS's PEG ratio is 0.72.
| PE Ratio | 22.18 |
| Forward PE | 16.22 |
| PS Ratio | 3.02 |
| PB Ratio | 3.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.11 |
| P/OCF Ratio | 13.64 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 19.42.
| EV / Earnings | 23.91 |
| EV / Sales | 3.64 |
| EV / EBITDA | 15.92 |
| EV / EBIT | 18.90 |
| EV / FCF | 19.42 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.62 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 4.27 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 13.23%.
| Return on Equity (ROE) | 16.91% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 13.23% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TOTVS has paid 207.52 million in taxes.
| Income Tax | 207.52M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has decreased by -19.04% in the last 52 weeks. The beta is 0.39, so TOTVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -19.04% |
| 50-Day Moving Average | 34.44 |
| 200-Day Moving Average | 41.00 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 5,895,955 |
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 6.08 billion and earned 925.92 million in profits. Earnings per share was 1.55.
| Revenue | 6.08B |
| Gross Profit | 4.29B |
| Operating Income | 1.16B |
| Pretax Income | 1.09B |
| Net Income | 925.92M |
| EBITDA | 1.32B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 1.43 billion in cash and 4.86 billion in debt, with a net cash position of -3.43 billion or -5.92 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 4.86B |
| Net Cash | -3.43B |
| Net Cash Per Share | -5.92 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 8.56 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -205.82 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -205.82M |
| Depreciation & Amortization | 158.19M |
| Net Borrowing | 2.92B |
| Free Cash Flow | 1.14B |
| FCF Per Share | 1.97 |
Margins
Gross margin is 70.51%, with operating and profit margins of 19.12% and 15.22%.
| Gross Margin | 70.51% |
| Operating Margin | 19.12% |
| Pretax Margin | 17.90% |
| Profit Margin | 15.22% |
| EBITDA Margin | 21.72% |
| EBIT Margin | 19.12% |
| FCF Margin | 18.74% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 10.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.64% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 5.04% |
| FCF Yield | 6.21% |
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 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |