TOTVS Statistics
Total Valuation
TOTVS has a market cap or net worth of 3.68 billion. The enterprise value is 3.68 billion.
| Market Cap | 3.68B |
| Enterprise Value | 3.68B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 512.07M |
Valuation Ratios
The trailing PE ratio is 31.71.
| PE Ratio | 31.71 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 54.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 22.90.
| EV / Earnings | 31.75 |
| EV / Sales | 4.11 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 23.93 |
| EV / FCF | 22.90 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.42 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.67 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 12.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.50% in the last 52 weeks. The beta is 1.04, so TOTVS's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -2.50% |
| 50-Day Moving Average | 10.30 |
| 200-Day Moving Average | 10.46 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 196,280 |
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 844.64 million and earned 116.01 million in profits. Earnings per share was 0.20.
| Revenue | 844.64M |
| Gross Profit | 607.54M |
| Operating Income | 145.43M |
| Pretax Income | 133.86M |
| Net Income | 116.01M |
| EBITDA | 198.19M |
| EBIT | 145.43M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 314.02 million in cash and 268.64 million in debt, giving a net cash position of 45.38 million.
| Cash & Cash Equivalents | 314.02M |
| Total Debt | 268.64M |
| Net Cash | 45.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 806.33M |
| Book Value Per Share | 1.28 |
| Working Capital | 261.83M |
Cash Flow
In the last 12 months, operating cash flow was 180.21 million and capital expenditures -19.39 million, giving a free cash flow of 160.83 million.
| Operating Cash Flow | 180.21M |
| Capital Expenditures | -19.39M |
| Free Cash Flow | 160.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.93%, with operating and profit margins of 17.22% and 13.73%.
| Gross Margin | 71.93% |
| Operating Margin | 17.22% |
| Pretax Margin | 15.85% |
| Profit Margin | 13.73% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 17.22% |
| FCF Margin | 19.04% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.99% |
| Buyback Yield | 3.35% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 3.15% |
| FCF Yield | 4.37% |
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 4.47.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | n/a |