Brazil · Delayed Price · Currency is BRL TOTVS Statistics
Total Valuation
TOTVS has a market cap or net worth of BRL 15.74 billion. The enterprise value is 19.51 billion.
| Market Cap | 15.74B |
| Enterprise Value | 19.51B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 16, 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 (%) | 54.33% |
| Float | 447.28M |
Valuation Ratios
The trailing PE ratio is 19.00 and the forward PE ratio is 16.81. TOTVS's PEG ratio is 0.72.
| PE Ratio | 19.00 |
| Forward PE | 16.81 |
| PS Ratio | 2.59 |
| PB Ratio | 2.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.80 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 17.11.
| EV / Earnings | 21.07 |
| EV / Sales | 3.21 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 16.66 |
| EV / FCF | 17.11 |
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) | 6.19% |
| 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 -35.01% in the last 52 weeks. The beta is 0.38, so TOTVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -35.01% |
| 50-Day Moving Average | 32.43 |
| 200-Day Moving Average | 39.62 |
| Relative Strength Index (RSI) | 31.46 |
| Average Volume (20 Days) | 11,904,410 |
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 2.58%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.64% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 5.88% |
| FCF Yield | 7.24% |
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 |
Analyst Forecast
The average price target for TOTVS is 50.23, which is 85.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 50.23 |
| Price Target Difference | 85.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 22.50% |
| EPS Growth Forecast (3Y) | 14.59% |
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 |