Brazil · Delayed Price · Currency is BRL TOTVS Statistics
Total Valuation
TOTVS has a market cap or net worth of BRL 17.94 billion. The enterprise value is 20.94 billion.
| Market Cap | 17.94B |
| Enterprise Value | 20.94B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TOTVS has 573.20 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 573.20M |
| Shares Outstanding | 573.20M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 56.27% |
| Float | 440.63M |
Valuation Ratios
The trailing PE ratio is 21.02 and the forward PE ratio is 18.37. TOTVS's PEG ratio is 0.81.
| PE Ratio | 21.02 |
| Forward PE | 18.37 |
| PS Ratio | 2.72 |
| PB Ratio | 3.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.32 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 16.72.
| EV / Earnings | 14.69 |
| EV / Sales | 3.18 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 16.06 |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.84 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 4.01 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 12.50%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 12.50% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TOTVS has paid 188.58 million in taxes.
| Income Tax | 188.58M |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has decreased by -23.71% in the last 52 weeks. The beta is 0.35, so TOTVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -23.71% |
| 50-Day Moving Average | 29.54 |
| 200-Day Moving Average | 36.46 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 4,141,935 |
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 6.59 billion and earned 1.43 billion in profits. Earnings per share was 2.39.
| Revenue | 6.59B |
| Gross Profit | 4.67B |
| Operating Income | 1.30B |
| Pretax Income | 1.10B |
| Net Income | 1.43B |
| EBITDA | 1.44B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 2.02 billion in cash and 5.03 billion in debt, with a net cash position of -3.01 billion or -5.25 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 5.03B |
| Net Cash | -3.01B |
| Net Cash Per Share | -5.25 |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 9.52 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -223.71 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -223.71M |
| Depreciation & Amortization | 143.13M |
| Net Borrowing | 2.92B |
| Free Cash Flow | 1.25B |
| FCF Per Share | 2.18 |
Margins
Gross margin is 70.82%, with operating and profit margins of 19.70% and 21.63%.
| Gross Margin | 70.82% |
| Operating Margin | 19.70% |
| Pretax Margin | 16.64% |
| Profit Margin | 21.63% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 19.70% |
| FCF Margin | 19.00% |
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) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.47% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 7.95% |
| FCF Yield | 6.98% |
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 48.38, which is 49.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 48.38 |
| Price Target Difference | 49.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 21.72% |
| 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 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |