TOTVS Statistics
Total Valuation
TOTVS has a market cap or net worth of BRL 20.00 billion. The enterprise value is 20.03 billion.
Market Cap | 20.00B |
Enterprise Value | 20.03B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
TOTVS has 599.40 million shares outstanding. The number of shares has decreased by -1.35% in one year.
Current Share Class | n/a |
Shares Outstanding | 599.40M |
Shares Change (YoY) | -1.35% |
Shares Change (QoQ) | -1.24% |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 44.08% |
Float | 512.07M |
Valuation Ratios
The trailing PE ratio is 28.09 and the forward PE ratio is 21.22. TOTVS's PEG ratio is 1.23.
PE Ratio | 28.09 |
Forward PE | 21.22 |
PS Ratio | 3.80 |
PB Ratio | 4.18 |
P/TBV Ratio | 37.17 |
P/FCF Ratio | 20.11 |
P/OCF Ratio | n/a |
PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 20.13.
EV / Earnings | 27.91 |
EV / Sales | 3.83 |
EV / EBITDA | 18.66 |
EV / EBIT | 23.74 |
EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.33.
Current Ratio | 2.42 |
Quick Ratio | 2.20 |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.55 |
Debt / FCF | 1.67 |
Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 7.88%.
Return on Equity (ROE) | 14.73% |
Return on Assets (ROA) | 6.09% |
Return on Invested Capital (ROIC) | 7.88% |
Return on Capital Employed (ROCE) | 11.44% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.60 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.73% in the last 52 weeks. The beta is 1.03, so TOTVS's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | +21.73% |
50-Day Moving Average | 33.25 |
200-Day Moving Average | 29.79 |
Relative Strength Index (RSI) | 52.48 |
Average Volume (20 Days) | 3,987,908 |
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 5.22 billion and earned 717.51 million in profits. Earnings per share was 1.19.
Revenue | 5.22B |
Gross Profit | 3.63B |
Operating Income | 845.32M |
Pretax Income | 827.94M |
Net Income | 717.51M |
EBITDA | 1.02B |
EBIT | 845.32M |
Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.94 billion in cash and 1.66 billion in debt, giving a net cash position of 280.61 million or 0.47 per share.
Cash & Cash Equivalents | 1.94B |
Total Debt | 1.66B |
Net Cash | 280.61M |
Net Cash Per Share | 0.47 |
Equity (Book Value) | 4.99B |
Book Value Per Share | 7.99 |
Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -119.87 million, giving a free cash flow of 994.74 million.
Operating Cash Flow | 1.11B |
Capital Expenditures | -119.87M |
Free Cash Flow | 994.74M |
FCF Per Share | 1.66 |
Margins
Gross margin is 69.48%, with operating and profit margins of 16.18% and 13.73%.
Gross Margin | 69.48% |
Operating Margin | 16.18% |
Pretax Margin | 15.85% |
Profit Margin | 13.73% |
EBITDA Margin | 19.46% |
EBIT Margin | 16.18% |
FCF Margin | 19.04% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.35%.
Dividend Per Share | 0.45 |
Dividend Yield | 1.35% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 36.98% |
Buyback Yield | 1.35% |
Shareholder Yield | 2.70% |
Earnings Yield | 3.59% |
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 |
Scores
TOTVS has an Altman Z-Score of 4.45.
Altman Z-Score | 4.45 |
Piotroski F-Score | n/a |