TOTVS Statistics
Total Valuation
TOTVS has a market cap or net worth of 4.36 billion. The enterprise value is 4.36 billion.
| Market Cap | 4.36B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 534.18M |
Valuation Ratios
The trailing PE ratio is 31.83 and the forward PE ratio is 24.81.
| PE Ratio | 31.83 |
| Forward PE | 24.81 |
| PS Ratio | 4.58 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 34.53 |
| P/FCF Ratio | 25.51 |
| P/OCF Ratio | 22.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.79, with an EV/FCF ratio of 25.51.
| EV / Earnings | 31.82 |
| EV / Sales | 4.43 |
| EV / EBITDA | 21.79 |
| EV / EBIT | 26.64 |
| EV / FCF | 25.51 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.52 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.66 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 12.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TOTVS has paid 12.39 million in taxes.
| Income Tax | 12.39M |
| Effective Tax Rate | 8.09% |
Stock Price Statistics
The stock price has increased by +37.06% in the last 52 weeks. The beta is 0.67, so TOTVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +37.06% |
| 50-Day Moving Average | 13.58 |
| 200-Day Moving Average | 11.34 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 53,714 |
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 952.39 million and earned 137.00 million in profits. Earnings per share was 0.23.
| Revenue | 952.39M |
| Gross Profit | 662.15M |
| Operating Income | 157.48M |
| Pretax Income | 153.15M |
| Net Income | 137.00M |
| EBITDA | 182.59M |
| EBIT | 157.48M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 338.89 million in cash and 284.18 million in debt, giving a net cash position of 54.72 million.
| Cash & Cash Equivalents | 338.89M |
| Total Debt | 284.18M |
| Net Cash | 54.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 891.51M |
| Book Value Per Share | 1.43 |
| Working Capital | 307.55M |
Cash Flow
In the last 12 months, operating cash flow was 196.78 million and capital expenditures -25.86 million, giving a free cash flow of 170.92 million.
| Operating Cash Flow | 196.78M |
| Capital Expenditures | -25.86M |
| Free Cash Flow | 170.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.53%, with operating and profit margins of 16.53% and 14.39%.
| Gross Margin | 69.53% |
| Operating Margin | 16.53% |
| Pretax Margin | 16.08% |
| Profit Margin | 14.39% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 16.53% |
| FCF Margin | 17.95% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.78% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 3.14% |
| FCF Yield | 3.92% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TOTVS has an Altman Z-Score of 4.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 7 |