Brazil · Delayed Price · Currency is BRL TOTVS Statistics
Total Valuation
TOTVS has a market cap or net worth of BRL 26.11 billion. The enterprise value is 26.03 billion.
| Market Cap | 26.11B |
| Enterprise Value | 26.03B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jun 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 (%) | 54.17% |
| Float | 485.21M |
Valuation Ratios
The trailing PE ratio is 30.95 and the forward PE ratio is 26.40. TOTVS's PEG ratio is 1.07.
| PE Ratio | 30.95 |
| Forward PE | 26.40 |
| PS Ratio | 4.60 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 30.86 |
| P/FCF Ratio | 25.56 |
| P/OCF Ratio | 22.24 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.80, with an EV/FCF ratio of 25.48.
| EV / Earnings | 30.29 |
| EV / Sales | 4.59 |
| EV / EBITDA | 22.80 |
| EV / EBIT | 26.71 |
| EV / FCF | 25.48 |
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 +49.28% 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 | +49.28% |
| 50-Day Moving Average | 42.59 |
| 200-Day Moving Average | 36.77 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 2,678,615 |
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 1.15%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 15.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.41% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 3.29% |
| FCF Yield | 3.91% |
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 |