TOTVS Statistics

Total Valuation

TOTVS has a market cap or net worth of BRL 17.87 billion. The enterprise value is 17.65 billion.

Market Cap	17.87B
Enterprise Value	17.65B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

TOTVS has 599.40 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	n/a
Shares Outstanding	599.40M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	45.21%
Float	507.50M

Valuation Ratios

The trailing PE ratio is 27.89 and the forward PE ratio is 20.37. TOTVS's PEG ratio is 1.08.

PE Ratio	27.89
Forward PE	20.37
PS Ratio	3.52
PB Ratio	3.68
P/TBV Ratio	n/a
P/FCF Ratio	19.80
P/OCF Ratio	n/a
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 19.56.

EV / Earnings	27.15
EV / Sales	3.48
EV / EBITDA	18.46
EV / EBIT	20.90
EV / FCF	19.56

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.32.

Current Ratio	2.44
Quick Ratio	2.25
Debt / Equity	0.32
Debt / EBITDA	1.69
Debt / FCF	1.80
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	13.31%
Return on Assets (ROA)	6.07%
Return on Capital (ROIC)	7.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.49% in the last 52 weeks. The beta is 0.94, so TOTVS's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-6.49%
50-Day Moving Average	29.44
200-Day Moving Average	29.16
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	5,091,850

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 5.07 billion and earned 650.08 million in profits. Earnings per share was 1.07.

Revenue	5.07B
Gross Profit	3.49B
Operating Income	851.68M
Pretax Income	757.85M
Net Income	650.08M
EBITDA	904.17M
EBIT	851.68M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 1.63 billion in debt, giving a net cash position of 528.98 million or 0.88 per share.

Cash & Cash Equivalents	2.15B
Total Debt	1.63B
Net Cash	528.98M
Net Cash Per Share	0.88
Equity (Book Value)	5.11B
Book Value Per Share	8.10
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -106.45 million, giving a free cash flow of 902.56 million.

Operating Cash Flow	1.01B
Capital Expenditures	-106.45M
Free Cash Flow	902.56M
FCF Per Share	1.51

Full Cash Flow Statement

Margins

Gross margin is 68.75%, with operating and profit margins of 16.79% and 12.81%.

Gross Margin	68.75%
Operating Margin	16.79%
Pretax Margin	14.94%
Profit Margin	12.81%
EBITDA Margin	17.82%
EBIT Margin	16.79%
FCF Margin	17.79%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.44
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.90%
Buyback Yield	0.74%
Shareholder Yield	2.21%
Earnings Yield	3.58%
FCF Yield	5.05%

Dividend Details

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 4.35.

Altman Z-Score	4.35
Piotroski F-Score	n/a